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 | 6.82% | 26.65% | -36.22% | -59.49% | -57.48% |
| Total Receivables | 24.23% | 1.19% | -5.20% | 11.64% | 36.01% |
| Inventory | 15.19% | 15.11% | 17.28% | 21.71% | 19.52% |
| Prepaid Expenses | 25.62% | 15.79% | 13.37% | -9.77% | -1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.61% | -12.10% | 165.70% | 2.82% | -24.15% |
| Total Current Assets | 10.67% | 16.53% | -12.16% | -40.12% | -36.28% |
|
|
|||||
| Total Current Assets | 10.67% | 16.53% | -12.16% | -40.12% | -36.28% |
| Net Property, Plant & Equipment | 14.16% | 20.69% | 22.94% | 27.80% | 29.32% |
| Long-term Investments | 0.00% | 5.43% | 5.43% | 5.43% | 5.43% |
| Goodwill | 0.00% | 5.43% | 5.43% | 5.43% | 5.43% |
| Total Other Intangibles | -4.67% | 3.98% | 4.36% | 4.67% | 4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.59% | 44.33% | 48.69% | 38.03% | 16.96% |
| Total Assets | 8.64% | 14.89% | 15.03% | 15.84% | 16.66% |
|
|
|||||
| Total Accounts Payable | 36.92% | 26.95% | 25.00% | 5.19% | 4.58% |
| Total Accrued Expenses | 4.70% | 26.63% | 16.10% | 23.66% | 25.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.45% | 34.03% | 37.22% | 56.16% | 52.19% |
| Total Finance Division Other Current Liabilities | -1.43% | -8.22% | -16.40% | -3.46% | 7.71% |
| Total Other Current Liabilities | -1.43% | -8.22% | -16.40% | -3.46% | 7.71% |
| Total Current Liabilities | 12.35% | 25.13% | 20.96% | 31.90% | 33.23% |
|
|
|||||
| Total Current Liabilities | 12.35% | 25.13% | 20.96% | 31.90% | 33.23% |
| Long-Term Debt | 9.26% | 37.16% | 38.82% | 27.22% | 27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.16% | 17.47% | 18.61% | 22.75% | 25.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.44% | -22.43% | -22.16% | 3.65% | 3.26% |
| Total Liabilities | 10.42% | 20.95% | 21.41% | 24.23% | 26.30% |
|
|
|||||
| Common Stock & APIC | 2.16% | 2.03% | 1.86% | 1.84% | 2.00% |
| Retained Earnings | 33.89% | 32.16% | 36.10% | 9.11% | 7.22% |
| Treasury Stock & Other | 74.54% | 51.00% | -148.30% | 54.43% | -737.23% |
| Total Common Equity | 5.46% | 5.26% | 5.19% | 3.09% | 2.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.46% | 5.26% | 5.19% | 3.09% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | 5.26% | 5.19% | 3.09% | 2.65% |
|
|
|||||