First Watch Restaurant Group, Inc. FWRG
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.07M | 20.49M | 23.57M | 21.25M | 20.71M |
| Total Receivables | 7.16M | 6.81M | 6.03M | 6.86M | 5.51M |
| Inventory | 7.30M | 7.80M | 7.14M | 7.17M | 6.49M |
| Prepaid Expenses | 8.28M | 10.55M | 12.37M | 7.95M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 1.88M | 2.46M | 5.86M | 4.30M |
| Total Current Assets | 47.18M | 47.53M | 51.57M | 49.08M | 43.72M |
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| Total Current Assets | 47.18M | 47.53M | 51.57M | 49.08M | 43.72M |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.12B | 1.09B | 1.07B |
| Long-term Investments | 420.21M | 420.21M | 420.21M | 420.21M | 420.21M |
| Goodwill | 420.21M | 420.21M | 420.21M | 420.21M | 420.21M |
| Total Other Intangibles | 168.64M | 170.77M | 172.58M | 174.91M | 177.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33M | 6.85M | 5.00M | 4.83M | 4.66M |
| Total Assets | 1.86B | 1.82B | 1.77B | 1.74B | 1.72B |
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| Total Accounts Payable | 10.01M | 10.28M | 9.77M | 8.70M | 7.23M |
| Total Accrued Expenses | 64.55M | 52.84M | 59.11M | 49.95M | 62.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.31M | 94.46M | 89.88M | 89.24M | 86.50M |
| Total Finance Division Other Current Liabilities | 19.20M | 20.32M | 18.73M | 19.61M | 20.26M |
| Total Other Current Liabilities | 19.20M | 20.32M | 18.73M | 19.61M | 20.26M |
| Total Current Liabilities | 191.07M | 177.89M | 177.49M | 167.50M | 176.77M |
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| Total Current Liabilities | 191.07M | 177.89M | 177.49M | 167.50M | 176.77M |
| Long-Term Debt | 256.72M | 262.34M | 252.96M | 255.17M | 236.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 735.04M | 717.01M | 688.35M | 665.15M | 659.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.76M | 29.44M | 27.60M | 27.93M | 39.71M |
| Total Liabilities | 1.21B | 1.19B | 1.15B | 1.12B | 1.11B |
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| Common Stock & APIC | 673.09M | 669.21M | 665.27M | 661.76M | 658.00M |
| Retained Earnings | -29.95M | -34.74M | -37.08M | -34.39M | -49.55M |
| Treasury Stock & Other | 696.00K | -305.00K | -541.00K | -1.10M | -1.13M |
| Total Common Equity | 643.84M | 634.17M | 627.66M | 626.28M | 607.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 643.84M | 634.17M | 627.66M | 626.28M | 607.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 643.84M | 634.17M | 627.66M | 626.28M | 607.31M |
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