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First Watch Restaurant Group Inc (FWRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes First Watch Restaurant Group Inc's balance sheet position from Jun 29 2025 to Jun 28 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent20.49
Cash & Short-term Investments20.00
Accounts receivable6.81
Inventories7.80
Other Current Assets1.88
Prepaid Expense, Current AS10.55
Total Current Assets47.53
Goodwill net420.21
Intangible Assets170.77
Other Assets, Noncurrent1,182.33
Operating Lease Right Of Use Asset631.46
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization493.25
Total Assets1,820.84
Liabilities
Accounts Payable, Current AC10.28
Accrued Liabilities, Current46.51
Financial Instruments0.06
Notes Payable, Current NO14.84
Other Liabilities, Current93.66
Taxes Payable12.54
Total Current Liabilities177.89
Long-term debt277.69
Capital Lease and Other292.53
Total Long-term Debt570.22
Other liabilities, Noncurrent438.56
Contract With Customer Liability Current4.31
Operating Lease Liability Current76.00
Operating Lease Liability Noncurrent672.56
Deferred Income Tax Liabilities Net20.78
Total Liabilities1,186.67
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock668.59
Retained Earnings / Accumulated Deficit-34.74
Accumulated Other Comprehensive Income-0.31
Other Equity-0.31
Common Stockholder's Equity634.17
Total Stockholder's Equity634.17
Liabilities & Stockholder's Equity1,820.84
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About First Watch Restaurant Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001789940-26-000090

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