First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

11.49

+0.15 (1.32%)

At close: May 22, 2026, 4:00 PM EDT

11.27

-0.22 (-1.91%)

After-hours: May 22, 2026, 7:02 PM EDT

FWRG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 26, 2022	Dec '21 Dec 27, 2021
Cash & Equivalents	23.57	21.25	33.31	49.63	49.67	51.86
Cash & Short-Term Investments	23.57	21.25	33.31	49.63	49.67	51.86
Cash Growth	26.65%	-36.22%	-32.88%	-0.08%	-4.23%	33.51%
Accounts Receivable	6.03	6.86	7.24	5.53	6.16	4.45
Inventory	7.14	7.17	6.12	5.38	5.03	4.02
Other Current Assets	14.83	13.8	9.21	10.65	6.42	7.36
Total Current Assets	51.57	49.08	55.88	71.19	67.29	67.7
Net Property, Plant & Equipment	1,125	1,093	889.07	683.08	547.49	489.69
Other Intangible Assets	172.58	174.91	167.6	151.19	143.15	143
Goodwill	420.21	420.21	398.57	359.88	345.22	345.22
Other Long-Term Assets	5	4.83	3.25	1.7	1.3	1.31
Total Assets	1,774	1,742	1,514	1,267	1,104	1,047
Accounts Payable	9.77	8.7	6.96	6.32	7.59	11.06
Accrued Expenses	73.53	62.78	60.85	57.34	40.63	37.09
Short-Term Debt	-	-	-	-	1.38	2.35
Current Portion of Long-Term Debt	13.36	13.31	9.23	5.63	6.26	3.19
Current Portion of Leases	76	75.03	55.7	40.28	38.94	38.19
Unearned Revenue	4.31	6.78	5.62	5.5	5.19	4.65
Other Current Liabilities	0.52	0.9	0.11	-	-	-
Total Current Liabilities	177.49	167.5	138.47	115.07	99.98	96.52
Long-Term Debt	268.74	269.07	189.04	119.77	94.67	99.75
Long-Term Leases	672.56	651.25	555.58	441.29	366.11	330.5
Other Long-Term Liabilities	27.6	27.93	40.77	29.63	20.55	15.72
Total Long-Term Liabilities	968.91	948.25	785.39	590.69	481.33	445.97
Total Liabilities	1,146	1,116	918.97	705.76	581.31	542.49
Common Stock	0.62	0.61	0.61	0.6	0.59	0.59
Additional Paid-in Capital	664.66	661.15	649.05	634.1	620.68	608.88
Accumulated Other Comprehensive Income	-0.54	-1.1	-0.44	-0.67	-	-
Retained Earnings	-37.08	-34.39	-53.82	-72.75	-98.13	-105.04
Shareholders' Equity	627.66	626.28	595.39	561.28	523.14	504.43
Total Liabilities & Equity	1,774	1,742	1,514	1,267	1,104	1,047
Total Debt	1,031	1,009	809.55	606.97	507.35	473.97
Net Cash (Debt)	-1,007	-987.42	-776.24	-557.33	-457.68	-422.11
Net Cash Per Share	-16.14	-15.71	-12.45	-9.11	-7.74	-8.49
Book Value	627.66	626.28	595.39	561.28	523.14	504.43
Book Value Per Share	10.06	9.97	9.55	9.17	8.85	10.15
Tangible Book Value	34.87	31.16	29.23	50.22	34.77	16.21
Tangible Book Value Per Share	0.56	0.50	0.47	0.82	0.59	0.33

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q