First Watch Restaurant Group, Inc.
FWRG
$12.46
-$0.69-5.25%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.25M | 20.71M | 19.18M | 18.61M | 33.31M |
| Total Receivables | 6.86M | 5.51M | 5.48M | 5.96M | 7.24M |
| Inventory | 7.17M | 6.49M | 6.77M | 6.20M | 6.12M |
| Prepaid Expenses | 7.95M | 6.71M | 8.40M | 10.68M | 7.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86M | 4.30M | 3.12M | 2.80M | 2.20M |
| Total Current Assets | 49.08M | 43.72M | 42.95M | 44.25M | 55.88M |
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| Total Current Assets | 49.08M | 43.72M | 42.95M | 44.25M | 55.88M |
| Net Property, Plant & Equipment | 1.09B | 1.07B | 1.03B | 931.89M | 889.07M |
| Long-term Investments | 420.21M | 420.21M | 420.21M | 398.57M | 398.57M |
| Goodwill | 420.21M | 420.21M | 420.21M | 398.57M | 398.57M |
| Total Other Intangibles | 174.91M | 177.24M | 179.13M | 165.97M | 167.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 4.66M | 4.06M | 3.47M | 3.25M |
| Total Assets | 1.74B | 1.72B | 1.68B | 1.54B | 1.51B |
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| Total Accounts Payable | 8.70M | 7.23M | 7.51M | 7.69M | 6.96M |
| Total Accrued Expenses | 49.95M | 62.78M | 50.46M | 46.68M | 43.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.24M | 86.50M | 79.75M | 67.06M | 65.04M |
| Total Finance Division Other Current Liabilities | 19.61M | 20.26M | 20.61M | 20.41M | 23.45M |
| Total Other Current Liabilities | 19.61M | 20.26M | 20.61M | 20.41M | 23.45M |
| Total Current Liabilities | 167.50M | 176.77M | 158.33M | 141.85M | 138.47M |
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| Total Current Liabilities | 167.50M | 176.77M | 158.33M | 141.85M | 138.47M |
| Long-Term Debt | 255.17M | 236.89M | 240.10M | 184.43M | 183.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 665.15M | 659.56M | 639.25M | 585.99M | 560.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.93M | 39.71M | 37.00M | 35.59M | 35.88M |
| Total Liabilities | 1.12B | 1.11B | 1.07B | 947.85M | 918.97M |
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| Common Stock & APIC | 661.76M | 658.00M | 655.06M | 652.04M | 649.65M |
| Retained Earnings | -34.39M | -49.55M | -52.55M | -54.65M | -53.82M |
| Treasury Stock & Other | -1.10M | -1.13M | -1.20M | -1.10M | -441.00K |
| Total Common Equity | 626.28M | 607.31M | 601.31M | 596.29M | 595.39M |
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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 | 626.28M | 607.31M | 601.31M | 596.29M | 595.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.28M | 607.31M | 601.31M | 596.29M | 595.39M |
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