Watchlist Price Alert

First Watch Restaurant Gr... (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

18.57

0.28 (1.53%)

At close: May 02, 2025, 3:59 PM

18.46

-0.59%

After-hours: May 02, 2025, 05:03 PM EDT

First Watch Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 30, 2021	Mar 28, 2021	Dec 31, 2020	Mar 28, 2020
Cash & Equivalents	33.31M	51.13M	45.36M	43.5M	49.63M	39.92M	66.77M	54.42M	49.67M	49.62M	53.82M	46.52M	51.86M	51.85M	48.03M	-38.85M	38.85M	-11.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.69M	n/a	22.24M
Long-Term Investments	n/a	n/a	-32.22M	-27.9M	-158.09M	263K	-23.04M	n/a	n/a	n/a	n/a	-14.54M	-21.2M	-12.84M	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.25M	3.37M	3.47M	4.22M	1.7M	1.74M	1.23M	1.26M	1.3M	1.2M	1.28M	1.32M	1.31M	1.32M	1.31M	-38.85M	1.29M	-11.12M
Receivables	7.24M	4.93M	4.03M	4.13M	5.53M	4.99M	4.47M	3.83M	6.16M	3.43M	3.87M	3.03M	4.45M	2.9M	2.31M	n/a	3.36M	n/a
Inventory	6.12M	5.33M	5.67M	5.2M	5.38M	4.79M	4.89M	4.41M	5.03M	4.12M	3.97M	3.73M	4.02M	3.47M	3.25M	n/a	2.92M	n/a
Other Current Assets	2.2M	11.62M	4.11M	1.69M	3.15M	4.16M	3.03M	836K	624K	3.98M	3.09M	1.66M	1.68M	5.19M	2.9M	n/a	1.43M	n/a
Total Current Assets	55.88M	73.01M	67.4M	63.44M	71.19M	58.56M	85.04M	70.16M	67.29M	65.22M	70.03M	61.25M	67.7M	66.72M	60.36M	38.85M	49.04M	11.12M
Property-Plant & Equipment	889.07M	840.68M	796.19M	699.56M	683.08M	638.29M	581.77M	555.39M	547.49M	535.85M	520.82M	498.69M	489.69M	482.33M	483.31M	n/a	468.3M	n/a
Goodwill & Intangibles	566.16M	567.89M	569.59M	512.04M	511.07M	507.25M	494.57M	488.24M	488.37M	488.21M	488.11M	488.08M	488.22M	488.46M	488.72M	n/a	488.88M	n/a
Total Long-Term Assets	1.46B	1.41B	1.37B	1.22B	1.2B	1.15B	1.08B	1.04B	1.04B	1.03B	1.01B	988.09M	979.22M	972.11M	973.33M	-38.85M	958.47M	-11.12M
Total Assets	1.51B	1.48B	1.44B	1.28B	1.27B	1.21B	1.16B	1.12B	1.1B	1.09B	1.08B	1.05B	1.05B	1.04B	1.03B	n/a	1.01B	n/a
Account Payables	6.96M	6.87M	7.18M	5.68M	6.32M	5.55M	5.51M	5.22M	7.59M	7.5M	6.99M	7.96M	11.06M	6.98M	6.37M	n/a	4.22M	n/a
Deferred Revenue	5.62M	2.37M	3.25M	3.34M	5.5M	2.65M	3.47M	3.23M	5.19M	2.39M	3.07M	3M	4.65M	2.25M	2.88M	n/a	4.27M	n/a
Short-Term Debt	9.23M	7.83M	6.64M	3.03M	5.63M	6.89M	7.22M	6.49M	7.63M	5.63M	4.92M	5.09M	5.54M	3.63M	3.62M	n/a	3.59M	n/a
Other Current Liabilities	23.87M	37.38M	19.29M	22.38M	23.3M	19.7M	23.28M	13.79M	17.99M	16.53M	20.52M	13.58M	22.55M	16.64M	7.11M	n/a	8.81M	n/a
Total Current Liabilities	138.47M	134.01M	118.83M	106.48M	115.07M	110.05M	109.16M	91.66M	99.98M	92.54M	92.88M	83.25M	96.52M	85.02M	83.07M	n/a	76.53M	n/a
Long-Term Debt	186.88M	189.65M	191.5M	122.3M	119.77M	90.95M	92.17M	93.41M	93.87M	95.91M	97.18M	98.45M	99.75M	287.66M	287.64M	n/a	286.4M	n/a
Other Long-Term Liabilities	5.82M	38.31M	4.19M	1.77M	29.63M	3.26M	4.54M	3.3M	4.18M	3.74M	3.63M	2.11M	1.9M	5.2M	2.85M	n/a	15.91M	n/a
Total Long-Term Liabilities	780.5M	761.81M	732.04M	598.34M	590.69M	538.71M	507.62M	488.83M	481.33M	477.66M	470.24M	454.73M	445.96M	629.65M	627.68M	n/a	610.11M	n/a
Total Liabilities	918.97M	895.83M	850.87M	704.82M	705.76M	648.75M	616.78M	580.5M	581.31M	570.21M	563.13M	537.97M	542.49M	714.68M	710.75M	n/a	686.65M	n/a
Total Debt	809.55M	778.9M	750.89M	613.49M	606.97M	561.19M	527M	511.1M	507.35M	501.8M	494.51M	479.69M	473.97M	653.43M	650.99M	n/a	637.9M	n/a
Common Stock	607K	606K	604K	604K	599K	597K	594K	593K	592K	591K	591K	590K	590K	450K	450K	n/a	450K	n/a
Retained Earnings	-53.82M	-54.52M	-56.63M	-65.53M	-72.75M	-75.39M	-80.81M	-88.77M	-98.13M	-97.65M	-97.69M	-100.4M	-105.04M	-100.39M	-101.17M	n/a	-102.93M	n/a
Comprehensive Income	-441K	-2.48M	188K	262K	-667K	825K	-160K	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	0.00	320.86M	-0.00	329.8M
Shareholders Equity	595.39M	589.13M	585.78M	574.44M	561.28M	557.09M	545.84M	534.56M	523.13M	520.27M	517.12M	511.36M	504.43M	324.16M	322.94M	320.87M	320.87M	329.8M
Total Investments	n/a	n/a	-32.22M	-27.9M	-158.09M	263K	-23.04M	n/a	n/a	n/a	n/a	-14.54M	-21.2M	-12.84M	n/a	77.69M	n/a	22.24M