First Watch Restaurant Group Inc (FWRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,246 | 20,714 | 19,177 | 18,607 | 33,312 |
| Receivables | 6,859 | 5,506 | 5,484 | 5,960 | 7,235 |
| Inventories | 7,174 | 6,486 | 6,772 | 6,200 | 6,117 |
| Other current assets | 5,856 | 4,298 | 3,118 | 2,802 | 2,204 |
| TOTAL | $49,080 | $43,716 | $42,947 | $44,252 | $55,876 |
| Non-Current Assets | |||||
| PPE Net | 478,451 | 464,593 | 434,180 | 383,338 | 361,394 |
| Intangibles | 595,116 | 597,443 | 599,340 | 564,535 | 566,161 |
| Other Non-Current Assets | 619,382 | 614,477 | 599,526 | 552,013 | 530,925 |
| TOTAL | $1,692,949 | $1,676,513 | $1,633,046 | $1,499,886 | $1,458,480 |
| Total Assets | $1,742,029 | $1,720,229 | $1,675,993 | $1,544,138 | $1,514,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,309 | 13,123 | 11,815 | 10,292 | 9,228 |
| Accounts payable and accrued liabilities | 8,701 | 7,231 | 7,506 | 7,693 | 6,961 |
| Accrued Expenses | 62,777 | 80,395 | 67,568 | 63,682 | 60,851 |
| Other current liabilities | 900 | 596 | 325 | 258 | 105 |
| TOTAL | $167,499 | $176,767 | $158,327 | $141,846 | $138,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,071 | 250,988 | 250,009 | 191,521 | 189,043 |
| Deferred Revenues | 6,778 | 2,637 | 3,507 | 3,407 | 5,623 |
| Other Non-Current Liabilities | 657,208 | 651,376 | 634,843 | 583,681 | 559,234 |
| TOTAL | $948,251 | $936,151 | $916,353 | $806,003 | $780,495 |
| Total Liabilities | $1,115,750 | $1,112,918 | $1,074,680 | $947,849 | $918,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,138 | 61,032 | 61,024 | 60,993 | 60,700 |
| Common Shares | 611 | 610 | 610 | 610 | 607 |
| Retained earnings | -34,390 | -49,554 | -52,545 | -54,651 | -53,822 |
| Other shareholders' equity | -1,095 | -1,132 | -1,198 | -1,104 | -441 |
| TOTAL | $626,279 | $607,311 | $601,313 | $596,289 | $595,389 |
| Total Liabilities And Equity | $1,742,029 | $1,720,229 | $1,675,993 | $1,544,138 | $1,514,356 |