First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
12.66
-0.27 (-2.09%)
At close: Mar 9, 2026, 4:00 PM EDT
12.48
-0.18 (-1.42%)
After-hours: Mar 9, 2026, 6:49 PM EDT
FWRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2018 |
| Cash & Equivalents | 21.25 | 33.31 | 49.63 | 49.67 | 51.86 | Upgrade
|
| Cash & Short-Term Investments | 21.25 | 33.31 | 49.63 | 49.67 | 51.86 | Upgrade
|
| Cash Growth | -36.22% | -32.88% | -0.08% | -4.23% | 33.51% | Upgrade
|
| Accounts Receivable | 5.07 | 4.12 | 4.53 | 3.62 | 3.4 | Upgrade
|
| Other Receivables | 1.79 | 3.12 | 1 | 2.55 | 1.05 | Upgrade
|
| Receivables | 6.86 | 7.24 | 5.53 | 6.16 | 4.45 | Upgrade
|
| Inventory | 7.17 | 6.12 | 5.38 | 5.03 | 4.02 | Upgrade
|
| Prepaid Expenses | 7.95 | 7.01 | 7.49 | 5.8 | 5.68 | Upgrade
|
| Restricted Cash | - | - | 0.33 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | 5.86 | 2.2 | 2.82 | 0.37 | 1.43 | Upgrade
|
| Total Current Assets | 49.08 | 55.88 | 71.19 | 67.29 | 67.7 | Upgrade
|
| Property, Plant & Equipment | 1,093 | 889.07 | 683.08 | 547.49 | 489.69 | Upgrade
|
| Goodwill | 420.21 | 398.57 | 359.88 | 345.22 | 345.22 | Upgrade
|
| Other Intangible Assets | 174.91 | 167.6 | 151.19 | 143.15 | 143 | Upgrade
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| Other Long-Term Assets | 4.83 | 3.25 | 1.7 | 1.3 | 1.31 | Upgrade
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| Total Assets | 1,742 | 1,514 | 1,267 | 1,104 | 1,047 | Upgrade
|
| Accounts Payable | 8.7 | 6.96 | 6.32 | 7.59 | 11.06 | Upgrade
|
| Accrued Expenses | 49.95 | 43.02 | 42.24 | 32.91 | 32.01 | Upgrade
|
| Short-Term Debt | - | - | - | 1.38 | 2.35 | Upgrade
|
| Current Portion of Long-Term Debt | 12.15 | 8.75 | 5 | 5.63 | 2.5 | Upgrade
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| Current Portion of Leases | 77.09 | 56.29 | 40.91 | 39.57 | 38.87 | Upgrade
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| Current Unearned Revenue | 6.78 | 5.62 | 5.5 | 5.19 | 4.65 | Upgrade
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| Other Current Liabilities | 12.83 | 17.83 | 15.1 | 7.72 | 5.07 | Upgrade
|
| Total Current Liabilities | 167.5 | 138.47 | 115.07 | 99.98 | 96.52 | Upgrade
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| Long-Term Debt | 255.17 | 183.81 | 116.27 | 90.82 | 98.42 | Upgrade
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| Long-Term Leases | 665.15 | 560.81 | 444.79 | 369.96 | 331.83 | Upgrade
|
| Long-Term Unearned Revenue | 1.23 | 1.69 | 1.79 | 2.47 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.97 | 32.22 | 25.33 | 17.17 | 12.49 | Upgrade
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| Other Long-Term Liabilities | 4.73 | 1.97 | 2.51 | 0.91 | 0.94 | Upgrade
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| Total Liabilities | 1,116 | 918.97 | 705.76 | 581.31 | 542.49 | Upgrade
|
| Common Stock | 0.61 | 0.61 | 0.6 | 0.59 | 0.59 | Upgrade
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| Additional Paid-In Capital | 661.15 | 649.05 | 634.1 | 620.68 | 608.88 | Upgrade
|
| Retained Earnings | -34.39 | -53.82 | -72.75 | -98.13 | -105.04 | Upgrade
|
| Comprehensive Income & Other | -1.1 | -0.44 | -0.67 | - | - | Upgrade
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| Total Common Equity | 626.28 | 595.39 | 561.28 | 523.14 | 504.43 | Upgrade
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| Shareholders' Equity | 626.28 | 595.39 | 561.28 | 523.14 | 504.43 | Upgrade
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| Total Liabilities & Equity | 1,742 | 1,514 | 1,267 | 1,104 | 1,047 | Upgrade
|
| Total Debt | 1,010 | 809.66 | 606.97 | 507.35 | 473.97 | Upgrade
|
| Net Cash (Debt) | -988.32 | -776.34 | -557.33 | -457.68 | -422.11 | Upgrade
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| Net Cash Per Share | -15.73 | -12.45 | -9.11 | -7.61 | -8.75 | Upgrade
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| Filing Date Shares Outstanding | 61.14 | 60.7 | 59.91 | 59.26 | 59.05 | Upgrade
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| Total Common Shares Outstanding | 61.13 | 60.7 | 59.89 | 59.21 | 59.05 | Upgrade
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| Working Capital | -118.42 | -82.6 | -43.88 | -32.69 | -28.83 | Upgrade
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| Book Value Per Share | 10.24 | 9.81 | 9.37 | 8.84 | 8.54 | Upgrade
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| Tangible Book Value | 31.16 | 29.23 | 50.22 | 34.77 | 16.21 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.48 | 0.84 | 0.59 | 0.27 | Upgrade
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| Land | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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| Buildings | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Machinery | 279.3 | 223.6 | 180.43 | 145.85 | 119.19 | Upgrade
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| Construction In Progress | 36.14 | 34.78 | 17.47 | 10.48 | 8.64 | Upgrade
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| Leasehold Improvements | 434.44 | 324.39 | 240.98 | 178.89 | 146.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.