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First Watch Restaurant Group Inc (FWRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FWRG Annual Balance Sheets →
The data below summarizes First Watch Restaurant Group Inc's balance sheet position from Sep 28 2025 to Sep 27 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent21.07
Cash & Short-term Investments21.00
Accounts receivable7.16
Inventories7.30
Other Current Assets3.37
Prepaid Expense, Current AS8.28
Total Current Assets47.18
Goodwill net420.21
Intangible Assets168.64
Other Assets, Noncurrent1,222.39
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 Assets1,858.43
Liabilities
Accounts Payable, Current AC10.01
Accrued Liabilities, Current46.81
Financial Instruments0.00
Notes Payable, Current NO16.12
Other Liabilities, Current105.63
Taxes Payable12.50
Total Current Liabilities191.07
Long-term debt275.16
Capital Lease and Other291.28
Total Long-term Debt566.44
Other liabilities, Noncurrent457.09
Contract With Customer Liability Current4.31
Operating Lease Liability Current76.00
Operating Lease Liability Noncurrent672.56
Deferred Income Tax Liabilities Net20.78
Total Liabilities1,214.59
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock672.48
Retained Earnings / Accumulated Deficit-29.95
Accumulated Other Comprehensive Income0.70
Other Equity0.70
Common Stockholder's Equity643.84
Total Stockholder's Equity643.84
Liabilities & Stockholder's Equity1,858.43
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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: 0001789940-26-000100

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

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