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 | 2.83% | -13.07% | 10.91% | 2.57% | 8.01% |
| Total Receivables | 5.15% | 12.97% | -12.07% | 24.57% | 0.40% |
| Inventory | -6.44% | 9.30% | -0.52% | 10.61% | -4.22% |
| Prepaid Expenses | -21.47% | -14.74% | 55.70% | 18.37% | -20.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.13% | -23.55% | -57.94% | 36.25% | 37.84% |
| Total Current Assets | -0.73% | -7.83% | 5.07% | 12.27% | 1.79% |
|
|
|||||
| Total Current Assets | -0.73% | -7.83% | 5.07% | 12.27% | 1.79% |
| Net Property, Plant & Equipment | 3.28% | 4.52% | 2.90% | 1.73% | 4.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.24% | -1.05% | -1.33% | -1.31% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.63% | 36.93% | 3.45% | 3.80% | 14.65% |
| Total Assets | 2.06% | 2.64% | 1.84% | 1.27% | 2.64% |
|
|
|||||
| Total Accounts Payable | -2.59% | 5.23% | 12.24% | 20.33% | -3.66% |
| Total Accrued Expenses | 22.17% | -10.61% | 18.33% | -20.43% | 24.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 5.09% | 0.72% | 3.17% | 8.47% |
| Total Finance Division Other Current Liabilities | -5.53% | 8.46% | -4.44% | -3.21% | -1.73% |
| Total Other Current Liabilities | -5.53% | 8.46% | -4.44% | -3.21% | -1.73% |
| Total Current Liabilities | 7.41% | 0.22% | 5.96% | -5.24% | 11.65% |
|
|
|||||
| Total Current Liabilities | 7.41% | 0.22% | 5.96% | -5.24% | 11.65% |
| Long-Term Debt | -2.14% | 3.71% | -0.87% | 7.72% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52% | 4.16% | 3.49% | 0.85% | 3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 6.65% | -1.16% | -29.67% | 7.32% |
| Total Liabilities | 2.35% | 3.51% | 2.75% | 0.25% | 3.56% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.59% | 0.53% | 0.57% | 0.45% |
| Retained Earnings | 13.78% | 6.31% | -7.81% | 30.60% | 5.69% |
| Treasury Stock & Other | 328.20% | 43.62% | 50.59% | 3.27% | 5.51% |
| Total Common Equity | 1.53% | 1.04% | 0.22% | 3.12% | 1.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53% | 1.04% | 0.22% | 3.12% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 1.04% | 0.22% | 3.12% | 1.00% |
|
|
|||||