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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,714 | 19,177 | 18,607 | 33,312 | 51,129 |
| Receivables | 5,506 | 5,484 | 5,960 | 7,235 | 4,932 |
| Inventories | 6,486 | 6,772 | 6,200 | 6,117 | 5,329 |
| Other current assets | 4,298 | 3,118 | 2,802 | 2,204 | 4,180 |
| TOTAL | $43,716 | $42,947 | $44,252 | $55,876 | $73,009 |
| Non-Current Assets | |||||
| PPE Net | 464,593 | 434,180 | 383,338 | 361,394 | 333,054 |
| Intangibles | 597,443 | 599,340 | 564,535 | 566,161 | 567,893 |
| Other Non-Current Assets | 614,477 | 599,526 | 552,013 | 530,925 | 511,001 |
| TOTAL | $1,676,513 | $1,633,046 | $1,499,886 | $1,458,480 | $1,411,948 |
| Total Assets | $1,720,229 | $1,675,993 | $1,544,138 | $1,514,356 | $1,484,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,123 | 11,815 | 10,292 | 9,228 | 7,830 |
| Accounts payable and accrued liabilities | 7,231 | 7,506 | 7,693 | 6,961 | 6,874 |
| Accrued Expenses | 80,395 | 67,568 | 63,682 | 60,851 | 68,984 |
| Other current liabilities | 596 | 325 | 258 | 105 | 389 |
| TOTAL | $176,767 | $158,327 | $141,846 | $138,472 | $134,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,988 | 250,009 | 191,521 | 189,043 | 189,652 |
| Deferred Revenues | 2,637 | 3,507 | 3,407 | 5,623 | 2,373 |
| Other Non-Current Liabilities | 651,376 | 634,843 | 583,681 | 559,234 | 539,935 |
| TOTAL | $936,151 | $916,353 | $806,003 | $780,495 | $761,811 |
| Total Liabilities | $1,112,918 | $1,074,680 | $947,849 | $918,967 | $895,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,032 | 61,024 | 60,993 | 60,700 | 60,570 |
| Common Shares | 610 | 610 | 610 | 607 | 606 |
| Retained earnings | -49,554 | -52,545 | -54,651 | -53,822 | -54,521 |
| Other shareholders' equity | -1,132 | -1,198 | -1,104 | -441 | -2,484 |
| TOTAL | $607,311 | $601,313 | $596,289 | $595,389 | $589,131 |
| Total Liabilities And Equity | $1,720,229 | $1,675,993 | $1,544,138 | $1,514,356 | $1,484,957 |