First Watch Restaurant Group, Inc.
FWRG
$17.19
-$0.05-0.29%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.49% | -57.48% | -56.97% | -32.88% | 28.07% |
| Total Receivables | 11.64% | 36.01% | 44.31% | 30.78% | -1.16% |
| Inventory | 21.71% | 19.52% | 19.28% | 13.68% | 11.23% |
| Prepaid Expenses | -9.77% | -1.06% | 19.87% | -6.49% | 58.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82% | -24.15% | 43.55% | -30.05% | 0.38% |
| Total Current Assets | -40.12% | -36.28% | -30.24% | -21.51% | 24.66% |
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| Total Current Assets | -40.12% | -36.28% | -30.24% | -21.51% | 24.66% |
| Net Property, Plant & Equipment | 27.80% | 29.32% | 33.21% | 30.16% | 31.71% |
| Long-term Investments | 5.43% | 5.43% | 10.41% | 10.75% | 11.65% |
| Goodwill | 5.43% | 5.43% | 10.41% | 10.75% | 11.65% |
| Total Other Intangibles | 4.67% | 4.74% | 9.87% | 10.85% | 12.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.03% | 16.96% | -17.81% | 90.90% | 93.80% |
| Total Assets | 15.84% | 16.66% | 20.71% | 19.52% | 23.15% |
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| Total Accounts Payable | 5.19% | 4.58% | 35.42% | 10.07% | 23.86% |
| Total Accrued Expenses | 23.66% | 25.78% | 9.70% | 1.86% | 33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.16% | 52.19% | 51.22% | 41.67% | 11.35% |
| Total Finance Division Other Current Liabilities | -3.46% | 7.71% | 46.85% | 13.82% | 24.68% |
| Total Other Current Liabilities | -3.46% | 7.71% | 46.85% | 13.82% | 24.68% |
| Total Current Liabilities | 31.90% | 33.23% | 33.22% | 20.33% | 21.78% |
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| Total Current Liabilities | 31.90% | 33.23% | 33.22% | 20.33% | 21.78% |
| Long-Term Debt | 27.22% | 27.32% | 54.66% | 58.09% | 105.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.75% | 25.93% | 30.85% | 26.08% | 27.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | 3.26% | 13.88% | 21.08% | 40.54% |
| Total Liabilities | 24.23% | 26.30% | 34.48% | 30.21% | 38.08% |
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| Common Stock & APIC | 1.84% | 2.00% | 1.93% | 2.36% | 2.29% |
| Retained Earnings | 9.11% | 7.22% | 16.61% | 26.01% | 27.69% |
| Treasury Stock & Other | 54.43% | -737.23% | -521.37% | 33.88% | -401.09% |
| Total Common Equity | 3.09% | 2.65% | 3.80% | 6.08% | 5.75% |
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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 | 3.09% | 2.65% | 3.80% | 6.08% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 2.65% | 3.80% | 6.08% | 5.75% |
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