First Watch Restaurant Group, Inc. FWRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.57M+26.6% | $21.25M-36.2% | $20.71M-59.5% | $19.18M-57.5% | $18.61M-57.0% | ||
| $6.03M+1.2% | $6.86M-5.2% | $5.51M+11.6% | $5.48M+36.0% | $5.96M+44.3% | ||
| $7.14M+15.1% | $7.17M+17.3% | $6.49M+21.7% | $6.77M+19.5% | $6.2M+19.3% | ||
| $12.37M+15.8% | $7.95M+13.4% | $6.71M-9.8% | $8.4M-1.1% | $10.68M+19.9% | ||
| $201K— | $557K+10.7% | $0— | $0-100% | $0-100% | ||
| $51.57M+16.5% | $49.08M-12.2% | $43.72M-40.1% | $42.95M-36.3% | $44.25M-30.2% | ||
| $493.25M+28.7% | $478.45M+32.4% | $464.59M+39.5% | $434.18M+38.3% | $383.34M+38.4% | ||
| $631.46M+15.1% | $614.55M+16.5% | $609.82M+20.1% | $595.46M+23.5% | $548.55M+29.8% | ||
| $420.21M+5.4% | $420.21M+5.4% | $420.21M+5.4% | $420.21M+5.4% | $398.57M+10.4% | ||
| $172.58M+4.0% | $174.91M+4.4% | $177.24M+4.7% | $179.13M+4.7% | $165.97M+9.9% | ||
| $20.78M-32.5% | $21.97M-31.8% | $33.79M+4.9% | $31.5M-2.2% | $30.8M+10.4% | ||
| $5M+44.3% | $4.83M+48.7% | $4.66M+38.0% | $4.06M+17.0% | $3.47M-17.8% | ||
| $1.77B+14.9% | $1.74B+15.0% | $1.72B+15.8% | $1.68B+16.7% | $1.54B+20.7% | ||
| $9.77M+26.9% | $8.7M+25.0% | $7.23M+5.2% | $7.51M+4.6% | $7.69M+35.4% | ||
| $29.94M+29.6% | $24.28M+14.3% | $30.56M+21.3% | $19.83M+16.8% | $23.1M+11.9% | ||
| $4.31M+26.6% | $6.78M+20.5% | $2.64M+11.1% | $3.51M+8.0% | $3.41M+2.0% | ||
| $76M+34.5% | $75.03M+34.7% | $72.79M+53.0% | $67.61M+47.8% | $56.51M+36.8% | ||
| $2.11M+406% | $2.06M+251% | $1.87M+342% | $565K+19.5% | $417K-21.9% | ||
| $177.49M+25.1% | $167.5M+21.0% | $176.77M+31.9% | $158.33M+33.2% | $141.85M+33.2% | ||
| $268.74M+40.3% | $269.07M+42.3% | $250.99M+32.3% | $250.01M+30.2% | $191.52M+56.1% | ||
| $672.56M+16.2% | $651.25M+17.2% | $645.46M+20.9% | $629.35M+24.8% | $578.9M+30.3% | ||
| $14.84M+233% | $12.91M+367% | $12.92M+1,463% | $7.42M+714% | $4.46M+374% | ||
| $12.73M+215% | $10.85M+398% | $11.05M+2,642% | $6.86M+1,462% | $4.04M+896% | ||
| $6.62M+85.4% | $5.4M+71.1% | $5.01M+58.3% | $4.23M+45.8% | $3.57M+18.6% | ||
| $1.15B+20.9% | $1.12B+21.4% | $1.11B+24.2% | $1.07B+26.3% | $947.85M+34.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $616K+1.0% | $611K+0.7% | $610K+0.7% | $610K+1.0% | $610K+1.0% | ||
| $664.66M+2.0% | $661.15M+1.9% | $657.39M+1.8% | $654.45M+2.0% | $651.43M+1.9% | ||
| -$37.08M+32.2% | -$34.39M+36.1% | -$49.55M+9.1% | -$52.55M+7.2% | -$54.65M+16.6% | ||
| -$541K+51.0% | -$1.1M-148% | -$1.13M+54.4% | -$1.2M-737% | -$1.1M-521% | ||
| $627.66M+5.3% | $626.28M+5.2% | $607.31M+3.1% | $601.31M+2.7% | $596.29M+3.8% | ||
| $1.77B+14.9% | $1.74B+15.0% | $1.72B+15.8% | $1.68B+16.7% | $1.54B+20.7% | ||
| $2.46M-12.1% | $5.86M+166% | $4.3M+2.8% | $3.12M+8.0% | $2.8M+178% | ||
| $5M+44.3% | $4.83M+48.7% | $4.66M+38.0% | $4.06M+17.0% | $3.47M-17.8% | ||
| $631.46M+15.1% | $614.55M+16.5% | $609.82M+20.1% | $595.46M+23.5% | $548.55M+29.8% | ||
| $172.58M+4.0% | $174.91M+4.4% | $177.24M+4.7% | $179.13M+4.7% | $165.97M+9.9% | ||
| $631.46M+15.1% | $614.55M+16.5% | $609.82M+20.1% | $595.46M+23.5% | $548.55M+29.8% | ||
| $5M+44.3% | $4.83M+48.7% | $4.66M+38.0% | $4.06M+17.0% | $3.47M-17.8% | ||
| $493.25M+28.7% | $478.45M+32.4% | $464.59M+39.5% | $434.18M+38.3% | $383.34M+38.4% | ||
| $631.46M+15.1% | $614.55M+16.5% | $609.82M+20.1% | $595.46M+23.5% | $548.55M+29.8% | ||
| $5M+44.3% | $4.83M+48.7% | $4.66M+38.0% | $4.06M+17.0% | $3.47M-17.8% | ||
| $29.94M+29.6% | $24.28M+14.3% | $30.56M+21.3% | $19.83M+16.8% | $23.1M+11.9% | ||
| $43.58M+7.4% | $38.5M-2.8% | $49.83M+13.8% | $47.74M+22.3% | $40.59M+25.0% | ||
| $43.58M+7.4% | $38.5M-2.8% | $49.83M+13.8% | $47.74M+22.3% | $40.59M+25.0% | ||
| $520K+102% | $900K+757% | $596K+53.2% | $325K— | $258K— | ||
| $29.94M+29.6% | $24.28M+14.3% | $30.56M+21.3% | $19.83M+16.8% | $23.1M+11.9% | ||
| $13.36M+29.8% | $13.31M+44.2% | $13.12M+67.6% | $11.82M+77.8% | $10.29M+239% | ||
| $520K+102% | $900K+757% | $596K+53.2% | $325K-54.7% | $258K-23.7% | ||
| $268.74M+40.3% | $269.07M+42.3% | $250.99M+32.3% | $250.01M+30.2% | $191.52M+56.1% | ||
| $1.03B+24.1% | $1.01B+25.5% | $982.15M+27.2% | $954.38M+28.5% | $831.39M+36.4% | ||
| $616K+1.0% | $611K+0.7% | $610K+0.7% | $610K+1.0% | $610K+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $201K-83.4% | $557K+10.7% | $912K-68.8% | $1.27M+77.3% | $1.21M+259% | ||
| $20.78M-32.5% | $21.97M-31.8% | $33.79M+4.9% | $31.5M-2.2% | $30.8M+10.4% | ||
| $201K-83.4% | $557K+10.7% | $912K-68.8% | $1.27M+77.3% | $1.21M+259% | ||
| $2.11M+406% | $2.06M+251% | $1.87M+342% | $565K+19.5% | $417K-21.9% | ||
| $268.74M+40.3% | $269.07M+42.3% | $250.99M+32.3% | $250.01M+30.2% | $191.52M+56.1% | ||
| $12.37M+15.8% | $7.95M+13.4% | $6.71M-9.8% | $8.4M-1.1% | $10.68M+19.9% |
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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.
