First Watch Restaurant Group, Inc.
FWRG · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $19 | $19 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $7 |
| Inventory | $6 | $7 | $6 | $6 |
| Other Curr. Assets | $13 | $12 | $13 | $9 |
| Total Curr. Assets | $44 | $43 | $44 | $56 |
| Property Plant & Equip (Net) | $1,074 | $1,030 | $932 | $889 |
| Goodwill | $420 | $420 | $399 | $399 |
| Intangibles | $177 | $179 | $166 | $168 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $3 | $3 |
| Total NC Assets | $1,677 | $1,633 | $1,500 | $1,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,720 | $1,676 | $1,544 | $1,514 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $8 | $7 |
| Short-Term Debt | $87 | $79 | $67 | $65 |
| Tax Payable | $0 | $11 | $10 | $9 |
| Deferred Revenue | $0 | $4 | $3 | $6 |
| Other Curr. Liab. | $83 | $57 | $54 | $52 |
| Total Curr. Liab. | $177 | $158 | $142 | $138 |
| LT Debt | $896 | $879 | $770 | $745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $32 | $31 | $32 |
| Other NC Liab. | $6 | $5 | $5 | $4 |
| Total NC Liab. | $936 | $916 | $806 | $780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $734 | $697 | $635 | $611 |
| Total Liabilities | $1,113 | $1,075 | $948 | $919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$50 | -$53 | -$55 | -$54 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $657 | $654 | $651 | $649 |
| Total Equity | $607 | $601 | $596 | $595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,720 | $1,676 | $1,544 | $1,514 |
| Net Debt | $962 | $940 | $819 | $776 |