First Watch Restaurant Group, Inc. FWRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.57M+10.9% | $21.25M+2.6% | $20.71M+8.0% | $19.18M+3.1% | $18.61M-44.1% | ||
| $6.03M-12.1% | $6.86M+24.6% | $5.51M+0.4% | $5.48M-8.0% | $5.96M-17.6% | ||
| $7.14M-0.5% | $7.17M+10.6% | $6.49M-4.2% | $6.77M+9.2% | $6.2M+1.4% | ||
| $12.37M+55.7% | $7.95M+18.4% | $6.71M-20.1% | $8.4M-21.4% | $10.68M+52.4% | ||
| $201K-63.9% | $557K— | $0— | $0— | $0-100% | ||
| $51.57M+5.1% | $49.08M+12.3% | $43.72M+1.8% | $42.95M-2.9% | $44.25M-20.8% | ||
| $493.25M+3.1% | $478.45M+3.0% | $464.59M+7.0% | $434.18M+13.3% | $383.34M+6.1% | ||
| $631.46M+2.8% | $614.55M+0.8% | $609.82M+2.4% | $595.46M+8.6% | $548.55M+4.0% | ||
| $420.21M0.0% | $420.21M0.0% | $420.21M0.0% | $420.21M+5.4% | $398.57M0.0% | ||
| $172.58M-1.3% | $174.91M-1.3% | $177.24M-1.1% | $179.13M+7.9% | $165.97M-1.0% | ||
| $20.78M-5.4% | $21.97M-35.0% | $33.79M+7.3% | $31.5M+2.3% | $30.8M-4.4% | ||
| $5M+3.5% | $4.83M+3.8% | $4.66M+14.6% | $4.06M+17.2% | $3.47M+6.6% | ||
| $1.77B+1.8% | $1.74B+1.3% | $1.72B+2.6% | $1.68B+8.5% | $1.54B+2.0% | ||
| $9.77M+12.2% | $8.7M+20.3% | $7.23M-3.7% | $7.51M-2.4% | $7.69M+10.5% | ||
| $29.94M+23.3% | $24.28M-20.6% | $30.56M+54.1% | $19.83M-14.1% | $23.1M+8.7% | ||
| $4.31M-36.4% | $6.78M+157% | $2.64M-24.8% | $3.51M+2.9% | $3.41M-39.4% | ||
| $76M+1.3% | $75.03M+3.1% | $72.79M+7.7% | $67.61M+19.6% | $56.51M+1.5% | ||
| $2.11M+2.4% | $2.06M+9.9% | $1.87M+232% | $565K+35.5% | $417K-29.0% | ||
| $177.49M+6.0% | $167.5M-5.2% | $176.77M+11.6% | $158.33M+11.6% | $141.85M+2.4% | ||
| $268.74M-0.1% | $269.07M+7.2% | $250.99M+0.4% | $250.01M+30.5% | $191.52M+1.3% | ||
| $672.56M+3.3% | $651.25M+0.9% | $645.46M+2.6% | $629.35M+8.7% | $578.9M+4.2% | ||
| $14.84M+15.0% | $12.91M-0.1% | $12.92M+74.1% | $7.42M+66.5% | $4.46M+61.2% | ||
| $12.73M+17.4% | $10.85M-1.8% | $11.05M+61.1% | $6.86M+69.7% | $4.04M+85.5% | ||
| $6.62M+22.6% | $5.4M+7.7% | $5.01M+18.5% | $4.23M+18.4% | $3.57M+13.2% | ||
| $1.15B+2.7% | $1.12B+0.3% | $1.11B+3.6% | $1.07B+13.4% | $947.85M+3.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $616K+0.8% | $611K+0.2% | $610K0.0% | $610K0.0% | $610K+0.5% | ||
| $664.66M+0.5% | $661.15M+0.6% | $657.39M+0.4% | $654.45M+0.5% | $651.43M+0.4% | ||
| -$37.08M-7.8% | -$34.39M+30.6% | -$49.55M+5.7% | -$52.55M+3.9% | -$54.65M-1.5% | ||
| -$541K+50.6% | -$1.1M+3.3% | -$1.13M+5.5% | -$1.2M-8.5% | -$1.1M-150% | ||
| $627.66M+0.2% | $626.28M+3.1% | $607.31M+1.0% | $601.31M+0.8% | $596.29M+0.2% | ||
| $1.77B+1.8% | $1.74B+1.3% | $1.72B+2.6% | $1.68B+8.5% | $1.54B+2.0% | ||
| $2.46M-57.9% | $5.86M+36.2% | $4.3M+37.8% | $3.12M+11.3% | $2.8M+27.1% | ||
| $5M+3.5% | $4.83M+3.8% | $4.66M+14.6% | $4.06M+17.2% | $3.47M+6.6% | ||
| $631.46M+2.8% | $614.55M+0.8% | $609.82M+2.4% | $595.46M+8.6% | $548.55M+4.0% | ||
| $172.58M-1.3% | $174.91M-1.3% | $177.24M-1.1% | $179.13M+7.9% | $165.97M-1.0% | ||
| $631.46M+2.8% | $614.55M+0.8% | $609.82M+2.4% | $595.46M+8.6% | $548.55M+4.0% | ||
| $5M+3.5% | $4.83M+3.8% | $4.66M+14.6% | $4.06M+17.2% | $3.47M+6.6% | ||
| $493.25M+3.1% | $478.45M+3.0% | $464.59M+7.0% | $434.18M+13.3% | $383.34M+6.1% | ||
| $631.46M+2.8% | $614.55M+0.8% | $609.82M+2.4% | $595.46M+8.6% | $548.55M+4.0% | ||
| $5M+3.5% | $4.83M+3.8% | $4.66M+14.6% | $4.06M+17.2% | $3.47M+6.6% | ||
| $29.94M+23.3% | $24.28M-20.6% | $30.56M+54.1% | $19.83M-14.1% | $23.1M+8.7% | ||
| $43.58M+13.2% | $38.5M-22.7% | $49.83M+4.4% | $47.74M+17.6% | $40.59M+2.5% | ||
| $43.58M+13.2% | $38.5M-22.7% | $49.83M+4.4% | $47.74M+17.6% | $40.59M+2.5% | ||
| $520K-42.2% | $900K+51.0% | $596K+83.4% | $325K+26.0% | $258K+146% | ||
| $29.94M+23.3% | $24.28M-20.6% | $30.56M+54.1% | $19.83M-14.1% | $23.1M+8.7% | ||
| $13.36M+0.4% | $13.31M+1.4% | $13.12M+11.1% | $11.82M+14.8% | $10.29M+11.5% | ||
| $520K-42.2% | $900K+51.0% | $596K+83.4% | $325K+26.0% | $258K+146% | ||
| $268.74M-0.1% | $269.07M+7.2% | $250.99M+0.4% | $250.01M+30.5% | $191.52M+1.3% | ||
| $1.03B+2.4% | $1.01B+2.7% | $982.15M+2.9% | $954.38M+14.8% | $831.39M+3.5% | ||
| $616K+0.8% | $611K+0.2% | $610K0.0% | $610K0.0% | $610K+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $201K-63.9% | $557K-38.9% | $912K-28.2% | $1.27M+4.8% | $1.21M+141% | ||
| $20.78M-5.4% | $21.97M-35.0% | $33.79M+7.3% | $31.5M+2.3% | $30.8M-4.4% | ||
| $201K-63.9% | $557K-38.9% | $912K-28.2% | $1.27M+4.8% | $1.21M+141% | ||
| $2.11M+2.4% | $2.06M+9.9% | $1.87M+232% | $565K+35.5% | $417K-29.0% | ||
| $268.74M-0.1% | $269.07M+7.2% | $250.99M+0.4% | $250.01M+30.5% | $191.52M+1.3% | ||
| $12.37M+55.7% | $7.95M+18.4% | $6.71M-20.1% | $8.4M-21.4% | $10.68M+52.4% |
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Compare these in charts →Questions, answered.
- What are First Watch Restaurant Group, Inc.'s total assets?
- First Watch Restaurant Group, Inc. (FWRG) holds $1.8B in total assets, up 14.9% year over year.
- How much debt does First Watch Restaurant Group, Inc. have?
- First Watch Restaurant Group, Inc. carries $1.0B in total debt against $627.7M of shareholders' equity, a debt-to-equity ratio of 1.64.
- How much cash does First Watch Restaurant Group, Inc. have?
- First Watch Restaurant Group, Inc. holds $23.6M in cash and equivalents.
- Can First Watch Restaurant Group, Inc. cover its short-term obligations?
- Its current ratio is 0.29 — current liabilities exceed current assets.
- Where does First Watch Restaurant Group, Inc.'s balance sheet data come from?
- Every line is extracted from First Watch Restaurant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
