First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
17.84
-0.02 (-0.11%)
At close: Aug 15, 2025, 4:00 PM
18.19
+0.35 (1.96%)
After-hours: Aug 15, 2025, 5:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2018 - 2019 |
| Cash & Equivalents | 19.18 | 33.31 | 49.63 | 49.67 | 51.86 | 38.85 | Upgrade
|
| Cash & Short-Term Investments | 19.18 | 33.31 | 49.63 | 49.67 | 51.86 | 38.85 | Upgrade
|
| Cash Growth | -57.48% | -32.88% | -0.08% | -4.23% | 33.51% | 249.30% | Upgrade
|
| Accounts Receivable | 3.8 | 4.12 | 4.53 | 3.62 | 3.4 | 3.36 | Upgrade
|
| Other Receivables | 1.69 | 3.12 | 1 | 2.55 | 1.05 | 0.55 | Upgrade
|
| Receivables | 5.48 | 7.24 | 5.53 | 6.16 | 4.45 | 3.92 | Upgrade
|
| Inventory | 6.77 | 6.12 | 5.38 | 5.03 | 4.02 | 2.92 | Upgrade
|
| Prepaid Expenses | 8.4 | 7.01 | 7.49 | 5.8 | 5.68 | 2.49 | Upgrade
|
| Restricted Cash | - | - | 0.33 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | 3.12 | 2.2 | 2.82 | 0.37 | 1.43 | 0.62 | Upgrade
|
| Total Current Assets | 42.95 | 55.88 | 71.19 | 67.29 | 67.7 | 49.04 | Upgrade
|
| Property, Plant & Equipment | 1,030 | 889.07 | 683.08 | 547.49 | 489.69 | 468.3 | Upgrade
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| Goodwill | 420.21 | 398.57 | 359.88 | 345.22 | 345.22 | 345.22 | Upgrade
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| Other Intangible Assets | 179.13 | 167.6 | 151.19 | 143.15 | 143 | 143.66 | Upgrade
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| Other Long-Term Assets | 4.06 | 3.25 | 1.7 | 1.3 | 1.31 | 1.29 | Upgrade
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| Total Assets | 1,676 | 1,514 | 1,267 | 1,104 | 1,047 | 1,008 | Upgrade
|
| Accounts Payable | 7.51 | 6.96 | 6.32 | 7.59 | 11.06 | 4.22 | Upgrade
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| Accrued Expenses | 50.46 | 43.02 | 42.24 | 32.91 | 32.01 | 19.8 | Upgrade
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| Short-Term Debt | - | - | - | 1.38 | 2.35 | - | Upgrade
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| Current Portion of Long-Term Debt | 11.58 | 8.75 | 5 | 5.63 | 2.5 | 2.95 | Upgrade
|
| Current Portion of Leases | 68.17 | 56.29 | 40.91 | 39.57 | 38.87 | 40.76 | Upgrade
|
| Current Unearned Revenue | 3.51 | 5.62 | 5.5 | 5.19 | 4.65 | 4.27 | Upgrade
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| Other Current Liabilities | 17.11 | 17.83 | 15.1 | 7.72 | 5.07 | 4.54 | Upgrade
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| Total Current Liabilities | 158.33 | 138.47 | 115.07 | 99.98 | 96.52 | 76.53 | Upgrade
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| Long-Term Debt | 240.1 | 183.81 | 116.27 | 90.82 | 98.42 | 284.75 | Upgrade
|
| Long-Term Leases | 639.25 | 560.81 | 444.79 | 369.96 | 331.83 | 309.46 | Upgrade
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| Long-Term Unearned Revenue | 1.28 | 1.69 | 1.79 | 2.47 | 2.29 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.5 | 32.22 | 25.33 | 17.17 | 12.49 | 10.31 | Upgrade
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| Other Long-Term Liabilities | 4.22 | 1.97 | 2.51 | 0.91 | 0.94 | 3.57 | Upgrade
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| Total Liabilities | 1,075 | 918.97 | 705.76 | 581.31 | 542.49 | 686.65 | Upgrade
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| Common Stock | 0.61 | 0.61 | 0.6 | 0.59 | 0.59 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 654.45 | 649.05 | 634.1 | 620.68 | 608.88 | 423.35 | Upgrade
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| Retained Earnings | -52.55 | -53.82 | -72.75 | -98.13 | -105.04 | -102.93 | Upgrade
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| Comprehensive Income & Other | -1.2 | -0.44 | -0.67 | - | - | - | Upgrade
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| Total Common Equity | 601.31 | 595.39 | 561.28 | 523.14 | 504.43 | 320.86 | Upgrade
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| Shareholders' Equity | 601.31 | 595.39 | 561.28 | 523.14 | 504.43 | 320.87 | Upgrade
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| Total Liabilities & Equity | 1,676 | 1,514 | 1,267 | 1,104 | 1,047 | 1,008 | Upgrade
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| Total Debt | 959.1 | 809.66 | 606.97 | 507.35 | 473.97 | 637.9 | Upgrade
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| Net Cash (Debt) | -939.92 | -776.34 | -557.33 | -457.68 | -422.11 | -599.06 | Upgrade
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| Net Cash Per Share | -15.05 | -12.45 | -9.11 | -7.61 | -8.75 | -13.31 | Upgrade
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| Filing Date Shares Outstanding | 61.02 | 60.7 | 59.91 | 59.26 | 59.05 | 45.01 | Upgrade
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| Total Common Shares Outstanding | 61.02 | 60.7 | 59.89 | 59.21 | 59.05 | 45.01 | Upgrade
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| Working Capital | -115.38 | -82.6 | -43.88 | -32.69 | -28.83 | -27.49 | Upgrade
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| Book Value Per Share | 9.85 | 9.81 | 9.37 | 8.84 | 8.54 | 7.13 | Upgrade
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| Tangible Book Value | 1.97 | 29.23 | 50.22 | 34.77 | 16.21 | -168.02 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.48 | 0.84 | 0.59 | 0.27 | -3.73 | Upgrade
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| Land | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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| Buildings | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Machinery | - | 223.6 | 180.43 | 145.85 | 119.19 | 105.98 | Upgrade
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| Construction In Progress | - | 34.78 | 17.47 | 10.48 | 8.64 | 7.09 | Upgrade
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| Leasehold Improvements | - | 324.39 | 240.98 | 178.89 | 146.58 | 128.25 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.