First Watch Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.27B
Liabilities Breakdown FY2023
Total Liabilities: $705.8M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.6M | 3.9% |
| Accounts Receivable | $5.5M | 0.4% |
| Inventory | $5.4M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $359.9M | 28.4% |
| Intangible Assets | $151.2M | 11.9% |
| Other Assets | $695.4M | 54.9% |
Liabilities Breakdown
Total Liabilities: $705.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $699.4M | 99.1% |