First Watch Restaurant Group, Inc.
FWRG · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,714 | $19,177 | $18,607 | $33,312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,650 | $5,484 | $5,960 | $7,235 |
| Inventory | $6,486 | $6,772 | $6,200 | $6,117 |
| Other Curr. Assets | $12,866 | $11,514 | $13,485 | $9,212 |
| Total Curr. Assets | $43,716 | $42,947 | $44,252 | $55,876 |
| Property Plant & Equip (Net) | $1,074,413 | $1,029,644 | $931,886 | $889,068 |
| Goodwill | $420,208 | $420,208 | $398,565 | $398,565 |
| Intangibles | $177,235 | $179,132 | $165,970 | $167,596 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,657 | $4,062 | $3,465 | $3,251 |
| Total NC Assets | $1,676,513 | $1,633,046 | $1,499,886 | $1,458,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,720,229 | $1,675,993 | $1,544,138 | $1,514,356 |
| Liabilities | – | – | – | – |
| Payables | $7,231 | $7,506 | $7,693 | $6,961 |
| Short-Term Debt | $86,504 | $79,421 | $66,806 | $64,932 |
| Tax Payable | $0 | $10,823 | $9,520 | $8,749 |
| Deferred Revenue | $0 | $3,507 | $3,407 | $5,623 |
| Other Curr. Liab. | $83,032 | $57,070 | $54,420 | $52,207 |
| Total Curr. Liab. | $176,767 | $158,327 | $141,846 | $138,472 |
| LT Debt | $896,443 | $879,354 | $770,418 | $744,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,787 | $31,501 | $30,801 | $32,218 |
| Other NC Liab. | $5,921 | $5,498 | $4,784 | $3,658 |
| Total NC Liab. | $936,151 | $916,353 | $806,003 | $780,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $734,214 | $696,951 | $635,411 | $611,280 |
| Total Liabilities | $1,112,918 | $1,074,680 | $947,849 | $918,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $610 | $610 | $610 | $607 |
| Retained Earnings | -$49,554 | -$52,545 | -$54,651 | -$53,822 |
| AOCI | -$1,132 | -$1,198 | -$1,104 | -$441 |
| Other Equity | $657,387 | $654,446 | $651,434 | $649,045 |
| Total Equity | $607,311 | $601,313 | $596,289 | $595,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,720,229 | $1,675,993 | $1,544,138 | $1,514,356 |
| Net Debt | $962,233 | $939,598 | $818,617 | $776,239 |