FWRG - Company ID 0001789940
The table below shows First Watch Restaurant Group, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $21.25M | $33.31M | $49.63M | $49.67M | $51.86M |
| Short-term investments | - | - | - | - | - |
| Receivables | $6.86M | $7.24M | $5.53M | $6.16M | $4.45M |
| Inventory | $7.17M | $6.12M | $5.38M | $5.03M | $4.02M |
| Total current assets | $49.08M | $55.88M | $71.19M | $67.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $67.70M |
| Property, plant & equipment | - | - | - | - | $164.69M |
| Goodwill | $420.21M | $398.56M | $359.88M | $345.22M | $345.22M |
| Total assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B |
| Accounts payable | $8.70M | $6.96M | $6.32M | $7.59M | $11.06M |
| Total current liabilities | $167.50M | $138.47M | $115.07M | $99.98M | $96.52M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $1.12B | $918.97M | $705.76M | $581.31M | $542.49M |
| Retained earnings | -$34.39M | -$53.82M | -$72.75M | -$98.13M | -$105.04M |
| Total equity | $626.28M | $595.39M | $561.28M | $523.13M | $504.43M |