First Watch Restaurant Group, Inc.
FWRG
$12.72
-$0.25-1.93%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.07% | 10.91% | 2.57% | 8.01% | 3.06% |
| Total Receivables | 12.97% | -12.07% | 24.57% | 0.40% | -7.99% |
| Inventory | 9.30% | -0.52% | 10.61% | -4.22% | 9.23% |
| Prepaid Expenses | -14.74% | 55.70% | 18.37% | -20.06% | -21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.55% | -57.94% | 36.25% | 37.84% | 11.28% |
| Total Current Assets | -7.83% | 5.07% | 12.27% | 1.79% | -2.95% |
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| Total Current Assets | -7.83% | 5.07% | 12.27% | 1.79% | -2.95% |
| Net Property, Plant & Equipment | 4.52% | 2.90% | 1.73% | 4.35% | 10.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.43% |
| Total Other Intangibles | -1.05% | -1.33% | -1.31% | -1.06% | 7.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.93% | 3.45% | 3.80% | 14.65% | 17.23% |
| Total Assets | 2.64% | 1.84% | 1.27% | 2.64% | 8.54% |
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| Total Accounts Payable | 5.23% | 12.24% | 20.33% | -3.66% | -2.43% |
| Total Accrued Expenses | -10.61% | 18.33% | -20.43% | 24.40% | 8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | 0.72% | 3.17% | 8.47% | 18.91% |
| Total Finance Division Other Current Liabilities | 8.46% | -4.44% | -3.21% | -1.73% | 0.98% |
| Total Other Current Liabilities | 8.46% | -4.44% | -3.21% | -1.73% | 0.98% |
| Total Current Liabilities | 0.22% | 5.96% | -5.24% | 11.65% | 11.62% |
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| Total Current Liabilities | 0.22% | 5.96% | -5.24% | 11.65% | 11.62% |
| Long-Term Debt | 3.71% | -0.87% | 7.72% | -1.34% | 30.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.16% | 3.49% | 0.85% | 3.18% | 9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | -1.16% | -29.67% | 7.32% | 3.97% |
| Total Liabilities | 3.51% | 2.75% | 0.25% | 3.56% | 13.38% |
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| Common Stock & APIC | 0.59% | 0.53% | 0.57% | 0.45% | 0.46% |
| Retained Earnings | 6.31% | -7.81% | 30.60% | 5.69% | 3.85% |
| Treasury Stock & Other | 43.62% | 50.59% | 3.27% | 5.51% | -8.51% |
| Total Common Equity | 1.04% | 0.22% | 3.12% | 1.00% | 0.84% |
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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 | 1.04% | 0.22% | 3.12% | 1.00% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 0.22% | 3.12% | 1.00% | 0.84% |
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