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 | 2.57% | 8.01% | 3.06% | -44.14% | -34.85% |
| Total Receivables | 24.57% | 0.40% | -7.99% | -17.62% | 46.70% |
| Inventory | 10.61% | -4.22% | 9.23% | 1.36% | 14.79% |
| Prepaid Expenses | 18.37% | -20.06% | -21.41% | 52.44% | -5.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.25% | 37.84% | 11.28% | 27.13% | -47.27% |
| Total Current Assets | 12.27% | 1.79% | -2.95% | -20.80% | -23.47% |
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| Total Current Assets | 12.27% | 1.79% | -2.95% | -20.80% | -23.47% |
| Net Property, Plant & Equipment | 1.73% | 4.35% | 10.49% | 4.82% | 5.76% |
| Long-term Investments | 0.00% | 0.00% | 5.43% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 5.43% | 0.00% | 0.00% |
| Total Other Intangibles | -1.31% | -1.06% | 7.93% | -0.97% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | 14.65% | 17.23% | 6.58% | -3.65% |
| Total Assets | 1.27% | 2.64% | 8.54% | 1.97% | 1.98% |
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| Total Accounts Payable | 20.33% | -3.66% | -2.43% | 10.52% | 1.27% |
| Total Accrued Expenses | -20.43% | 24.40% | 8.11% | 8.49% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 8.47% | 18.91% | 3.12% | 17.41% |
| Total Finance Division Other Current Liabilities | -3.21% | -1.73% | 0.98% | -12.96% | 11.77% |
| Total Other Current Liabilities | -3.21% | -1.73% | 0.98% | -12.96% | 11.77% |
| Total Current Liabilities | -5.24% | 11.65% | 11.62% | 2.44% | 3.33% |
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| Total Current Liabilities | -5.24% | 11.65% | 11.62% | 2.44% | 3.33% |
| Long-Term Debt | 7.72% | -1.34% | 30.19% | 0.33% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 3.18% | 9.09% | 4.49% | 4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.67% | 7.32% | 3.97% | -0.81% | -6.35% |
| Total Liabilities | 0.25% | 3.56% | 13.38% | 3.14% | 2.58% |
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| Common Stock & APIC | 0.57% | 0.45% | 0.46% | 0.37% | 0.54% |
| Retained Earnings | 30.60% | 5.69% | 3.85% | -1.54% | 1.28% |
| Treasury Stock & Other | 3.27% | 5.51% | -8.51% | -150.34% | 82.25% |
| Total Common Equity | 3.12% | 1.00% | 0.84% | 0.15% | 1.06% |
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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 | 3.12% | 1.00% | 0.84% | 0.15% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 1.00% | 0.84% | 0.15% | 1.06% |
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