First Watch Restaurant Group, Inc.
FWRG
$10.78
-$0.57-5.02%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.65% | -36.22% | -59.49% | -57.48% | -56.97% |
| Total Receivables | 1.19% | -5.20% | 11.64% | 36.01% | 44.31% |
| Inventory | 15.11% | 17.28% | 21.71% | 19.52% | 19.28% |
| Prepaid Expenses | 15.79% | 13.37% | -9.77% | -1.06% | 19.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.10% | 165.70% | 2.82% | -24.15% | 43.55% |
| Total Current Assets | 16.53% | -12.16% | -40.12% | -36.28% | -30.24% |
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| Total Current Assets | 16.53% | -12.16% | -40.12% | -36.28% | -30.24% |
| Net Property, Plant & Equipment | 20.69% | 22.94% | 27.80% | 29.32% | 33.21% |
| Long-term Investments | 5.43% | 5.43% | 5.43% | 5.43% | 10.41% |
| Goodwill | 5.43% | 5.43% | 5.43% | 5.43% | 10.41% |
| Total Other Intangibles | 3.98% | 4.36% | 4.67% | 4.74% | 9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.33% | 48.69% | 38.03% | 16.96% | -17.81% |
| Total Assets | 14.89% | 15.03% | 15.84% | 16.66% | 20.71% |
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| Total Accounts Payable | 26.95% | 25.00% | 5.19% | 4.58% | 35.42% |
| Total Accrued Expenses | 26.63% | 16.10% | 23.66% | 25.78% | 9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.03% | 37.22% | 56.16% | 52.19% | 51.22% |
| Total Finance Division Other Current Liabilities | -8.22% | -16.40% | -3.46% | 7.71% | 46.85% |
| Total Other Current Liabilities | -8.22% | -16.40% | -3.46% | 7.71% | 46.85% |
| Total Current Liabilities | 25.13% | 20.96% | 31.90% | 33.23% | 33.22% |
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| Total Current Liabilities | 25.13% | 20.96% | 31.90% | 33.23% | 33.22% |
| Long-Term Debt | 37.16% | 38.82% | 27.22% | 27.32% | 54.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.47% | 18.61% | 22.75% | 25.93% | 30.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.43% | -22.16% | 3.65% | 3.26% | 13.88% |
| Total Liabilities | 20.95% | 21.41% | 24.23% | 26.30% | 34.48% |
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| Common Stock & APIC | 2.03% | 1.86% | 1.84% | 2.00% | 1.93% |
| Retained Earnings | 32.16% | 36.10% | 9.11% | 7.22% | 16.61% |
| Treasury Stock & Other | 51.00% | -148.30% | 54.43% | -737.23% | -521.37% |
| Total Common Equity | 5.26% | 5.19% | 3.09% | 2.65% | 3.80% |
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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 | 5.26% | 5.19% | 3.09% | 2.65% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | 5.19% | 3.09% | 2.65% | 3.80% |
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