First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

11.53

-0.17 (-1.45%)

At close: Mar 13, 2026, 4:00 PM EDT

11.76

+0.23 (1.99%)

After-hours: Mar 13, 2026, 5:01 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	21.25	33.31	49.63	49.67	51.86
Cash & Short-Term Investments	21.25	33.31	49.63	49.67	51.86
Cash Growth	-36.22%	-32.88%	-0.08%	-4.23%	33.51%
Accounts Receivable	6.86	7.24	5.53	6.16	4.45
Inventory	7.17	6.12	5.38	5.03	4.02
Other Current Assets	13.8	9.21	10.65	6.42	7.36
Total Current Assets	49.08	55.88	71.19	67.29	67.7
Net Property, Plant & Equipment	1,093	889.07	683.08	547.49	489.69
Other Intangible Assets	174.91	167.6	151.19	143.15	143
Goodwill	420.21	398.57	359.88	345.22	345.22
Other Long-Term Assets	4.83	3.25	1.7	1.3	1.31
Total Assets	1,742	1,514	1,267	1,104	1,047
Accounts Payable	8.7	6.96	6.32	7.59	11.06
Accrued Expenses	62.78	60.85	57.34	40.63	37.09
Short-Term Debt	-	-	-	1.38	2.35
Current Portion of Long-Term Debt	13.31	9.23	5.63	6.26	3.19
Current Portion of Leases	75.03	55.7	40.28	38.94	38.19
Unearned Revenue	6.78	5.62	5.5	5.19	4.65
Other Current Liabilities	0.9	0.11	-	-	-
Total Current Liabilities	167.5	138.47	115.07	99.98	96.52
Long-Term Debt	269.07	189.04	119.77	94.67	99.75
Long-Term Leases	651.25	555.58	441.29	366.11	330.5
Other Long-Term Liabilities	27.93	40.77	29.63	20.55	15.72
Total Long-Term Liabilities	948.25	785.39	590.69	481.33	445.97
Total Liabilities	1,116	918.97	705.76	581.31	542.49
Common Stock	0.61	0.61	0.6	0.59	0.59
Additional Paid-in Capital	661.15	649.05	634.1	620.68	608.88
Accumulated Other Comprehensive Income	-1.1	-0.44	-0.67	-	-
Retained Earnings	-34.39	-53.82	-72.75	-98.13	-105.04
Shareholders' Equity	626.28	595.39	561.28	523.14	504.43
Total Liabilities & Equity	1,742	1,514	1,267	1,104	1,047
Total Debt	1,009	809.55	606.97	507.35	473.97
Net Cash (Debt)	-987.42	-776.24	-557.33	-457.68	-422.11
Net Cash Per Share	-15.71	-12.45	-9.11	-7.61	-8.76
Book Value	626.28	595.39	561.28	523.14	504.43
Book Value Per Share	9.97	9.55	9.17	8.70	10.46
Tangible Book Value	31.16	29.23	50.22	34.77	16.21
Tangible Book Value Per Share	0.50	0.47	0.82	0.58	0.34

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q