First Watch Restaurant Group, Inc.

NASDAQ:FWRG

14.93 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 18.60733.31251.12945.36243.50349.63239.92366.76554.41649.67249.62253.81746.52151.86451.85148.033-38.84638.846-11.121
Short Term Investments 000000000000000077.692022.242
Cash and Short Term Investments 18.60733.31251.12945.36243.50349.63239.92366.76554.41649.67249.62253.81746.52151.86451.85148.03338.84638.84611.121
Net Receivables 5.967.2354.9324.0324.135.5324.994.4663.8286.1643.4323.8693.0274.452.9012.31503.3610
Inventory 6.26.1175.3295.6665.1985.3814.7914.8874.4065.0284.1163.9663.7264.0233.4733.24602.9150
Other Current Assets 13.4859.21211.61912.59710.60610.6458.8618.9257.5096.4248.3068.637.9777.368.4966.76703.9160
Total Current Assets 44.25255.87673.00967.39963.43771.1958.56585.04370.15967.28865.22570.03161.25167.69766.72160.36138.84649.03811.121
Non-Current Assets:
Property, Plant & Equipment, Net 931.886889.068840.681796.192699.563683.083638.291581.769555.389547.49535.851520.822498.687489.69482.335483.3050468.3020
Goodwill 398.565398.565398.565398.565360.981359.883356.969350.491345.219345.219345.219345.219345.219345.219345.219345.2190345.2190
Intangible Assets 165.97167.596169.328171.025151.059151.186150.28144.083143.025143.151142.988142.894142.859143143.241143.4990143.6620
Goodwill and Intangible Assets 564.535566.161567.893569.59512.04511.069507.249494.574488.244488.37488.207488.113488.078488.219488.46488.7180488.8810
Long Term Investments 000-32.215-27.898-158.0950.263-23.040000-14.535-21.196-12.8390000
Tax Assets 00032.21527.898158.095-0.26323.04000014.53521.19612.8390000
Other Non-Current Assets 3.4653.2513.3743.4734.2161.7031.7411.2321.261.2981.1951.2821.321.3111.3191.311-38.8461.291-11.121
Total Non-Current Assets 1,499.8861,458.481,411.9481,369.2551,215.8191,195.8551,147.2811,077.5751,044.8931,037.1581,025.2531,010.217988.085979.22972.114973.334-38.846958.474-11.121
Total Assets 1,544.1381,514.3561,484.9571,436.6541,279.2561,267.0451,205.8461,162.6181,115.0521,104.4461,090.4781,080.2481,049.3361,046.9171,038.8351,033.69501,007.5120
Liabilities & Equity:
Current Liabilities:
Account Payables 7.6936.9616.8747.1775.6816.3245.555.5145.2237.597.56.9867.96511.066.9776.36704.220
Short Term Debt 66.80664.93255.39552.444.3545.90949.74746.95946.96146.56943.66742.50942.77943.72443.25941.841043.7010
Tax Payables 08.7498.7738.7878.2067.0855.8335.5945.614.74220.48623.79916.66525.17119.74620.511013.4390
Deferred Revenue 3.4075.6232.3733.2473.3415.4992.6553.4723.2255.1932.3873.0663.0024.6542.2512.88404.2730
Other Current Liabilities 63.9452.20760.647.22344.90150.25646.26547.62230.64235.88618.50416.52212.83611.91412.79114.349015.1720
Total Current Liabilities 141.846138.472134.015118.834106.479115.073110.05109.16191.66199.9892.54492.88283.24796.52385.02483.068076.5320
Non-Current Liabilities:
Long Term Debt 578.897744.619723.501695.635566.683561.057511.445480.042464.138459.98457.08450.957438.082431.579611.617609.1530594.2020
Deferred Revenue Non-Current 02.16301.6681.991.34600.88400.801361.172353.777012.48900000
Deferred Tax Liabilities Non-Current 30.80132.218032.21527.89825.33124.00323.0421.39517.16616.84215.65514.53512.48916.17215.679013.6460
Other Non-Current Liabilities 196.3051.49538.314.1861.76629.6313.2574.5383.3014.1853.7413.6322.1091.8975.1972.85015.9120
Total Non-Current Liabilities 806.003780.495761.811732.036598.337590.688538.705507.62488.834481.331477.663470.244454.726445.965629.653627.6820610.1140
Total Liabilities 947.849918.967895.826850.87704.816705.761648.755616.781580.495581.311570.207563.126537.973542.488714.677710.750686.6460
Equity:
Preferred Stock 000000000000000.0030.0030.0030.0030
Common Stock 0.610.6070.6060.6040.6040.5990.5970.5940.5930.5920.5910.5910.590.590.450.4500.450
Retained Earnings -54.651-53.822-54.521-56.633-65.533-72.747-75.395-80.813-88.772-98.132-97.646-97.692-100.399-105.039-100.386-101.1690-102.9320
Accumulated Other Comprehensive Income/Loss -1.104-0.441-2.4840.1880.262-0.6670.825-0.16000-00-0-00320.863-0329.797
Other Total Stockholders Equity 651.434649.045645.53641.625639.107634.099631.064626.216622.736620.675617.326614.223611.172608.878424.091423.6610423.3450
Total Shareholders Equity 596.289595.389589.131585.784574.44561.284557.091545.837534.557523.135520.271517.122511.363504.429324.158322.945320.866320.866329.797
Total Equity 596.289595.389589.131585.784574.44561.284557.091545.837534.557523.135520.271517.122511.363504.429324.158322.945320.866320.866329.797
Total Liabilities & Shareholders Equity 1,544.1381,514.3561,484.9571,436.6541,279.2561,267.0451,205.8461,162.6181,115.0521,104.4461,090.4781,080.2481,049.3361,046.9171,038.8351,033.695320.8661,007.512329.797