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First Watch Restaurant Group Inc (FWRG) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes First Watch Restaurant Group Inc's balance sheet position from Dec 26 2021 to Dec 28 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Assets
Cash & cash equivalent21.25
Cash & Short-term Investments21.00
Accounts receivable6.86
Inventories7.17
Derivative Asset, Current DE0.00
Other Current Assets5.86
Prepaid Expense, Current AS7.95
Total Current Assets49.08
Goodwill net420.21
Intangible Assets174.91
Other Assets, Noncurrent1,097.83
Restricted Cash Current-
Operating Lease Right Of Use Asset614.55
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization478.45
Total Assets1,742.03
Liabilities
Accounts Payable, Current AC8.70
Accrued Liabilities, Current62.78
Financial Instruments0.56
Notes Payable, Current NO0.00
Other Liabilities, Current95.46
Total Current Liabilities167.50
Long-term debt269.07
Total Long-term Debt269.07
Other liabilities, Noncurrent679.18
Contract With Customer Liability Current6.78
Operating Lease Liability Current75.03
Operating Lease Liability Noncurrent651.25
Deferred Income Tax Liabilities Net21.97
Total Liabilities1,115.75
Stockholders' Equity
Common Stock Value0.61
Additional Paid In Capital Common Stock661.15
Retained Earnings / Accumulated Deficit-34.39
Other Equity-1.10
Common Stockholder's Equity626.28
Total Stockholder's Equity626.28
Liabilities & Stockholder's Equity1,742.03
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About First Watch Restaurant Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 24, 2026
  • Source: fwrg-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001789940-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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