First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
12.97
+0.32 (2.53%)
At close: Aug 13, 2026, 4:00 PM EDT
13.22
+0.25 (1.93%)
After-hours: Aug 13, 2026, 7:41 PM EDT
FWRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 20.49 | 21.25 | 33.31 | 49.63 | 49.67 | 51.86 |
Cash & Short-Term Investments | 20.49 | 21.25 | 33.31 | 49.63 | 49.67 | 51.86 |
Cash Growth | 6.82% | -36.22% | -32.88% | -0.08% | -4.23% | 33.51% |
Accounts Receivable | 6.81 | 6.86 | 7.24 | 5.53 | 6.16 | 4.45 |
Inventory | 7.8 | 7.17 | 6.12 | 5.38 | 5.03 | 4.02 |
Other Current Assets | 12.43 | 13.8 | 9.21 | 10.65 | 6.42 | 7.36 |
Total Current Assets | 47.53 | 49.08 | 55.88 | 71.19 | 67.29 | 67.7 |
Net Property, Plant & Equipment | 1,175 | 1,093 | 889.07 | 683.08 | 547.49 | 489.69 |
Other Intangible Assets | 170.77 | 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 | 6.85 | 4.83 | 3.25 | 1.7 | 1.3 | 1.31 |
Total Assets | 1,821 | 1,742 | 1,514 | 1,267 | 1,104 | 1,047 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Accounts Payable | 10.28 | 8.7 | 6.96 | 6.32 | 7.59 | 11.06 |
Accrued Expenses | 68.77 | 62.78 | 60.85 | 57.34 | 40.63 | 37.09 |
Short-Term Debt | - | - | - | - | 1.38 | 2.35 |
Current Portion of Long-Term Debt | 14.84 | 13.31 | 9.23 | 5.63 | 6.26 | 3.19 |
Current Portion of Leases | 79.27 | 75.03 | 55.7 | 40.28 | 38.94 | 38.19 |
Unearned Revenue | 4.38 | 6.78 | 5.62 | 5.5 | 5.19 | 4.65 |
Other Current Liabilities | 0.35 | 0.9 | 0.11 | - | - | - |
Total Current Liabilities | 177.89 | 167.5 | 138.47 | 115.07 | 99.98 | 96.52 |
Long-Term Debt | 277.69 | 269.07 | 189.04 | 119.77 | 94.67 | 99.75 |
Long-Term Leases | 701.66 | 651.25 | 555.58 | 441.29 | 366.11 | 330.5 |
Other Long-Term Liabilities | 29.44 | 27.93 | 40.77 | 29.63 | 20.55 | 15.72 |
Total Long-Term Liabilities | 1,009 | 948.25 | 785.39 | 590.69 | 481.33 | 445.97 |
Total Liabilities | 1,187 | 1,116 | 918.97 | 705.76 | 581.31 | 542.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Common Stock | 0.62 | 0.61 | 0.61 | 0.6 | 0.59 | 0.59 |
Additional Paid-in Capital | 668.59 | 661.15 | 649.05 | 634.1 | 620.68 | 608.88 |
Accumulated Other Comprehensive Income | -0.31 | -1.1 | -0.44 | -0.67 | - | - |
Retained Earnings | -34.74 | -34.39 | -53.82 | -72.75 | -98.13 | -105.04 |
Shareholders' Equity | 634.17 | 626.28 | 595.39 | 561.28 | 523.14 | 504.43 |
Total Liabilities & Equity | 1,821 | 1,742 | 1,514 | 1,267 | 1,104 | 1,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Total Debt | 1,073 | 1,009 | 809.55 | 606.97 | 507.35 | 473.97 |
Net Cash (Debt) | -1,053 | -987.42 | -776.24 | -557.33 | -457.68 | -422.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.90 | -15.71 | -12.45 | -9.11 | -7.74 | -8.49 |
Book Value | 634.17 | 626.28 | 595.39 | 561.28 | 523.14 | 504.43 |
Book Value Per Share | 10.18 | 9.97 | 9.55 | 9.17 | 8.85 | 10.15 |
Tangible Book Value | 43.19 | 31.16 | 29.23 | 50.22 | 34.77 | 16.21 |
Tangible Book Value Per Share | 0.69 | 0.50 | 0.47 | 0.82 | 0.59 | 0.33 |