First Watch Restaurant Group Inc. (FWRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    First Watch Restaurant Gr...

    NASDAQ: FWRG · Real-Time Price · USD
    16.26
    0.34 (2.14%)
    At close: Oct 03, 2025, 3:59 PM
    15.94
    -1.97%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    First Watch Restaurant Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Cash & Equivalents
    		 33.31M 49.63M 49.67M 51.86M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -158.09M n/a -12.49M
    Other Long-Term Assets
    		 3.25M 159.8M -15.87M 1.31M
    Receivables
    		 7.24M 5.53M 6.16M 4.45M
    Inventory
    		 6.12M 5.38M 5.03M 4.02M
    Other Current Assets
    		 2.2M 3.15M 624K 1.68M
    Total Current Assets
    		 55.88M 71.19M 67.29M 67.7M
    Property-Plant & Equipment
    		 889.07M 683.08M 547.49M 489.69M
    Goodwill & Intangibles
    		 566.16M 511.07M 488.37M 488.22M
    Total Long-Term Assets
    		 1.46B 1.2B 1.04B 979.22M
    Total Assets
    		 1.51B 1.27B 1.1B 1.05B
    Account Payables
    		 6.96M 6.32M 7.59M 11.06M
    Deferred Revenue
    		 5.62M 5.5M 5.19M 4.65M
    Short-Term Debt
    		 9.23M 5.63M 7.63M 5.54M
    Other Current Liabilities
    		 52.21M 23.3M 19.43M 22.55M
    Total Current Liabilities
    		 138.47M 115.07M 99.98M 96.52M
    Long-Term Debt
    		 189.04M 119.32M 93.87M 99.75M
    Other Long-Term Liabilities
    		 1.5M 4.3M 3.38M 3.23M
    Total Long-Term Liabilities
    		 780.5M 590.69M 481.33M 445.96M
    Total Liabilities
    		 918.97M 705.76M 581.31M 542.49M
    Total Debt
    		 809.55M 606.97M 507.35M 473.97M
    Book Value
    		 595.39M 561.28M 523.13M 504.43M
    Book Value Per Share
    		 9.86 9.43 8.85 8.54
    Common Stock
    		 607K 599K 592K 590K
    Retained Earnings
    		 -53.82M -72.75M -98.13M -105.04M
    Comprehensive Income
    		 -441K -667K n/a n/a
    Shareholders Equity
    		 595.39M 561.28M 523.13M 504.43M
    Total Investments
    		 n/a -25.33M n/a -12.49M

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