FWRG - Company ID 0001789940
The table below shows First Watch Restaurant Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.57M | $20.71M | $19.18M | $18.61M | $51.13M | $45.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.03M | $5.51M | $5.48M | $5.96M | $4.93M | $4.03M |
| Inventory | $7.14M | $6.49M | $6.77M | $6.20M | $5.33M | $5.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $51.57M |
| $43.72M |
| $42.95M |
| $44.25M |
| $73.01M |
| $67.40M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $420.21M | $420.21M | $420.21M | $398.56M | $398.56M | $398.56M |
| Total assets | $1.77B | $1.72B | $1.68B | $1.54B | $1.48B | $1.44B |
| Accounts payable | $9.77M | $7.23M | $7.51M | $7.69M | $6.87M | $7.18M |
| Total current liabilities | $177.49M | $176.77M | $158.33M | $141.85M | $134.01M | $118.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.15B | $1.11B | $1.07B | $947.85M | $895.83M | $850.87M |
| Retained earnings | -$37.08M | -$49.55M | -$52.55M | -$54.65M | -$54.52M | -$56.63M |
| Total equity | $627.66M | $607.31M | $601.31M | $596.29M | $589.13M | $585.78M |