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
    17.68
    0.23 (1.32%)
    At close: Sep 10, 2025, 3:59 PM
    17.75
    0.40%
    After-hours: Sep 10, 2025, 05:17 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 n/a n/a -12.49M
    Other Long-Term Assets
    		 3.25M 1.7M -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
    		 8.75M 5.63M 7.63M 5.54M
    Other Current Liabilities
    		 107.91M 23.3M 19.43M 22.55M
    Total Current Liabilities
    		 138.47M 115.07M 99.98M 96.52M
    Long-Term Debt
    		 183.81M 119.32M 94.67M 99.75M
    Other Long-Term Liabilities
    		 559.23M 4.75M 20.55M 1.9M
    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
    Common Stock
    		 607K 599K 592K 590K
    Retained Earnings
    		 -53.82M -72.75M -98.13M -105.04M
    Comprehensive Income
    		 -441K -667K 0.00 -0.00
    Shareholders Equity
    		 595.39M 561.28M 523.13M 504.43M
    Total Investments
    		 n/a -25.33M n/a -12.49M

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