First Watch Restaurant Group, Inc. FWRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.57M+26.6% | $21.25M-36.2% | $20.71M-59.5% | $19.18M-57.5% | $18.61M-57.0% | ||
| $23.88M+7.8% | $23.81M+17.1% | $24.19M+29.8% | $23.61M+26.4% | $22.16M+15.9% | ||
| $27.57M+18.3% | $26.63M+19.4% | $25.58M+18.5% | $24.42M+16.1% | $23.31M+15.1% | ||
| $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% | ||
| $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% | ||
| $1.77B+14.9% | $1.74B+15.0% | $1.72B+15.8% | $1.68B+16.7% | $1.54B+20.7% | ||
| $33.2M+15.7% | $31.13M+16.6% | $29.39M+12.8% | $29.03M+17.4% | $28.71M+24.4% | ||
| $4.31M+26.6% | $6.78M+20.5% | $2.64M+11.1% | $3.51M+8.0% | $3.41M+2.0% | ||
| $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% | ||
| $1.15B+20.9% | $1.12B+21.4% | $1.11B+24.2% | $1.07B+26.3% | $947.85M+34.5% | ||
| $616K+1.0% | $611K+0.7% | $610K+0.7% | $610K+1.0% | $610K+1.0% | ||
| -$37.08M+32.2% | -$34.39M+36.1% | -$49.55M+9.1% | -$52.55M+7.2% | -$54.65M+16.6% | ||
| $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% |
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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.
