First Watch Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.51B
Liabilities Breakdown FY2024
Total Liabilities: $919.0M
Asset Breakdown
Total Assets: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.3M | 2.2% |
| Accounts Receivable | $7.2M | 0.5% |
| Inventory | $6.1M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $398.6M | 26.3% |
| Intangible Assets | $167.6M | 11.1% |
| Other Assets | $901.5M | 59.5% |
Liabilities Breakdown
Total Liabilities: $919.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $912.0M | 99.2% |