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First Watch Restaurant Group Inc

FWRG

17.540USD

+0.560+3.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.07BMarket Cap

216.09P/E TTM

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First Watch Restaurant Group Inc

17.540

+0.560+3.30%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of First Watch Restaurant Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-59.49%20.71M

-57.48%19.18M

-56.97%18.61M

-32.88%33.31M

28.07%51.13M

-32.44%45.10M

-20.53%43.24M

-0.08%49.63M

-19.14%39.92M

24.64%66.77M

16.97%54.42M

-4.23%49.67M

-4.78%49.37M

11.52%53.57M

--46.52M

--51.86M

--51.85M

--48.03M

- Cash and cash equivalents

-59.49%20.71M

-57.48%19.18M

-56.97%18.61M

-32.88%33.31M

28.07%51.13M

-32.44%45.10M

-20.53%43.24M

-0.08%49.63M

-19.14%39.92M

24.64%66.77M

16.97%54.42M

-4.23%49.67M

-4.78%49.37M

11.52%53.57M

--46.52M

--51.86M

--51.85M

--48.03M

Receivables

11.64%5.51M

36.01%5.48M

44.31%5.96M

30.78%7.24M

-1.16%4.93M

-9.72%4.03M

7.89%4.13M

-10.25%5.53M

45.40%4.99M

15.43%4.47M

26.46%3.83M

38.52%6.16M

18.30%3.43M

31.15%3.87M

--3.03M

--4.45M

--2.90M

--2.95M

-Accounts and notes receivable

11.64%5.51M

36.01%5.48M

44.31%5.96M

30.78%7.24M

-1.16%4.93M

-9.72%4.03M

7.89%4.13M

-10.25%5.53M

50.44%4.99M

17.13%4.47M

26.46%3.83M

38.52%6.16M

14.34%3.32M

29.25%3.81M

--3.03M

--4.45M

--2.90M

--2.95M

-Other receivables

----

--115.00K

--56.00K

----

Inventory

21.71%6.49M

19.52%6.77M

19.28%6.20M

13.68%6.12M

11.23%5.33M

15.94%5.67M

17.98%5.20M

7.02%5.38M

16.40%4.79M

23.22%4.89M

18.25%4.41M

24.98%5.03M

18.51%4.12M

22.18%3.97M

--3.73M

--4.02M

--3.47M

--3.25M

Prepaid expenses

-9.77%6.71M

-1.06%8.40M

19.87%10.68M

-6.49%7.01M

58.38%7.44M

44.00%8.49M

33.55%8.91M

29.21%7.49M

8.45%4.70M

6.33%5.89M

5.65%6.67M

2.17%5.80M

31.08%4.33M

43.43%5.54M

--6.32M

--5.68M

--3.30M

--3.86M

Other current assets

2.82%4.30M

-0.83%3.12M

121.50%2.80M

-18.93%2.18M

25.49%4.18M

36.22%3.14M

51.32%1.27M

331.73%2.69M

-16.20%3.33M

-25.26%2.31M

-49.67%836.00K

-62.92%624.00K

-23.44%3.98M

36.16%3.09M

--1.66M

--1.68M

--5.19M

--2.27M

Total current assets

-40.12%43.72M

-36.28%42.95M

-30.24%44.25M

-21.51%55.88M

24.66%73.01M

-20.75%67.40M

-9.58%63.44M

5.80%71.19M

-10.21%58.56M

21.44%85.04M

14.54%70.16M

-0.60%67.29M

-2.24%65.22M

16.02%70.03M

--61.25M

--67.70M

--66.72M

--60.36M

Non-current assets

Net Fixed Assets

27.80%1.07B

29.32%1.03B

33.21%931.89M

30.16%889.07M

31.71%840.68M

36.86%796.19M

25.96%699.56M

24.77%683.08M

19.12%638.29M

11.70%581.77M

11.37%555.39M

11.80%547.49M

11.10%535.85M

7.76%520.82M

--498.69M

--489.69M

--482.33M

--483.31M

-Fixed Assets

27.06%1.34B

28.36%1.28B

31.69%1.17B

29.35%1.12B

30.52%1.06B

34.41%1.00B

25.59%891.32M

24.72%864.56M

20.16%809.87M

14.25%744.01M

14.10%709.69M

14.53%693.21M

14.17%673.98M

11.60%651.20M

--621.97M

--605.27M

--590.33M

--583.51M

-Accumulated depreciation

24.19%268.70M

24.63%254.07M

26.15%241.91M

26.31%229.23M

26.10%216.37M

25.66%203.86M

24.27%191.76M

24.54%181.48M

24.22%171.58M

24.43%162.24M

25.16%154.30M

26.07%145.72M

27.90%138.12M

30.11%130.38M

--123.28M

--115.58M

--107.99M

--100.21M

Goodwill and other intangible assets

5.20%597.44M

5.22%599.34M

10.25%564.53M

10.78%566.16M

11.96%567.89M

15.17%569.59M

4.87%512.04M

4.65%511.07M

3.90%507.25M

1.32%494.57M

0.03%488.24M

0.03%488.37M

-0.05%488.21M

-0.12%488.11M

--488.08M

--488.22M

--488.46M

--488.72M

Other non-current assets

38.03%4.66M

16.96%4.06M

-17.81%3.46M

90.90%3.25M

128.28%3.37M

181.90%3.47M

234.60%4.22M

31.20%1.70M

23.68%1.48M

-3.90%1.23M

-4.55%1.26M

-0.99%1.30M

-9.40%1.20M

-2.21%1.28M

--1.32M

--1.31M

--1.32M

--1.31M

Total non-current assets

18.74%1.68B

19.27%1.63B

23.36%1.50B

21.96%1.46B

23.07%1.41B

27.07%1.37B

16.36%1.22B

15.30%1.20B

11.90%1.15B

6.67%1.08B

5.75%1.04B

5.92%1.04B

5.47%1.03B

3.79%1.01B

--988.09M

--979.22M

--972.11M

--973.33M

Total assets

15.84%1.72B

16.66%1.68B

20.71%1.54B

19.52%1.51B

23.15%1.48B

23.57%1.44B

14.73%1.28B

14.72%1.27B

10.58%1.21B

7.63%1.16B

6.26%1.12B

5.50%1.10B

4.97%1.09B

4.50%1.08B

--1.05B

--1.04B

--1.03B

Liabilities

Current liabilities

-Other payables

18.77%4.66M

144.44%4.37M

118.70%269.00K

-33.42%267.00K

112.56%3.93M

-1.05%1.79M

-92.52%123.00K

--401.00K

--1.85M

--1.81M

--1.65M

----

Accrued expenses

16.41%75.73M

16.55%63.20M

19.68%63.41M

6.40%60.58M

29.47%65.06M

5.47%54.22M

53.10%52.98M

40.15%56.94M

28.88%50.25M

27.50%51.41M

17.31%34.61M

9.55%40.63M

19.83%38.99M

26.10%40.32M

--29.50M

--37.09M

--32.54M

--31.98M

Short-term debt and lease liabilities

67.60%13.12M

77.80%11.81M

239.22%10.29M

63.97%9.23M

13.63%7.83M

-8.03%6.64M

-53.23%3.03M

-26.27%5.63M

22.44%6.89M

46.91%7.22M

27.45%6.49M

37.83%7.63M

55.21%5.63M

35.89%4.92M

--5.09M

--5.54M

--3.63M

--3.62M

-Short-term debt

----

-100.00%0.00

--0.00

-34.23%344.00K

-34.20%860.00K

-41.50%1.38M

--0.00

--523.00K

--1.31M

--2.35M

----

-Short-term lease liabilities

341.75%1.87M

19.45%565.00K

-21.91%417.00K

-6.53%587.00K

-33.85%424.00K

-25.04%473.00K

-14.83%534.00K

-0.63%628.00K

2.07%641.00K

-2.17%631.00K

-4.71%627.00K

--632.00K

--628.00K

--645.00K

--658.00K

----

Deferred liabilities

11.13%2.64M

8.01%3.51M

1.98%3.41M

2.25%5.62M

-10.62%2.37M

-6.48%3.25M

3.60%3.34M

5.89%5.50M

11.23%2.66M

13.24%3.47M

7.43%3.23M

11.58%5.19M

6.04%2.39M

6.31%3.07M

--3.00M

--4.65M

--2.25M

--2.88M

Other current liabilities

15.89%7.30M

56.47%7.88M

6.12%3.68M

-0.17%5.89M

39.92%6.30M

-4.62%5.04M

-28.87%3.46M

13.61%5.90M

88.60%4.50M

72.21%5.28M

62.23%4.87M

11.58%5.19M

6.04%2.39M

6.31%3.07M

--3.00M

--4.65M

--2.25M

--2.88M

Total current liabilities

31.90%176.77M

33.23%158.33M

33.22%141.85M

20.33%138.47M

21.78%134.01M

8.86%118.83M

16.17%106.48M

15.10%115.07M

18.92%110.05M

17.53%109.16M

10.11%91.66M

3.58%99.98M

8.84%92.54M

11.81%92.88M

--83.25M

--96.52M

--85.02M

--83.07M

Non-current liabilities

Long-term debt and lease liabilities

22.44%885.39M

25.40%872.50M

35.24%766.38M

32.43%742.44M

41.52%723.10M

45.12%695.76M

22.27%566.68M

21.88%560.61M

12.01%510.94M

6.56%479.46M

6.36%463.45M

6.91%459.98M

-25.24%456.18M

-26.14%449.92M

--435.74M

--430.25M

--610.18M

--609.15M

-Long-term debt

26.78%239.94M

26.88%243.15M

53.30%187.48M

56.61%186.86M

109.23%189.25M

109.24%191.63M

31.89%122.30M

27.11%119.32M

-4.80%90.45M

-4.74%91.59M

-4.68%92.73M

-5.90%93.87M

-66.97%95.01M

-66.57%96.15M

--97.28M

--99.75M

--287.66M

--287.64M

-Long-term lease liabilities

20.91%645.46M

24.84%629.35M

30.27%578.90M

25.90%555.58M

26.96%533.85M

29.97%504.13M

19.87%444.38M

20.53%441.29M

16.43%420.50M

9.64%387.87M

9.53%370.73M

10.78%366.11M

11.99%361.17M

10.03%353.78M

--338.46M

--330.50M

--322.52M

--321.51M

Deferred liabilities

-24.08%1.24M

-23.08%1.28M

-17.14%1.65M

-5.32%1.69M

-16.06%1.64M

-29.14%1.67M

-17.39%1.99M

-27.75%1.79M

-21.98%1.95M

-0.93%2.35M

--2.41M

--2.47M

--2.50M

--2.38M

----

Derivatives liabilities

-68.78%912.00K

77.27%1.27M

258.88%1.21M

-62.63%503.00K

--2.92M

-18.89%717.00K

--338.00K

--1.35M

----

--884.00K

----

Other non-current liabilities

58.26%5.01M

45.76%4.23M

18.56%3.57M

6.80%3.15M

-2.82%3.17M

-20.63%2.90M

-8.75%3.01M

-12.71%2.95M

-12.94%3.26M

0.61%3.65M

0.70%3.30M

4.83%3.38M

13.19%3.74M

27.44%3.63M

--3.28M

--3.23M

--3.31M

--2.85M

Total non-current liabilities

22.88%936.15M

25.18%916.35M

34.71%806.00M

32.13%780.50M

41.42%761.81M

44.21%732.04M

22.40%598.34M

22.72%590.69M

12.78%538.71M

7.95%507.62M

7.50%488.83M

7.93%481.33M

-24.14%477.66M

-25.08%470.24M

--454.73M

--445.96M

--629.65M

--627.68M

Total liabilities

24.23%1.11B

26.30%1.07B

34.48%947.85M

30.21%918.97M

38.08%895.83M

37.95%850.87M

21.42%704.82M

21.41%705.76M

13.78%648.75M

9.53%616.78M

7.90%580.50M

7.16%581.31M

-20.21%570.21M

-20.77%563.13M

--537.97M

--542.49M

--714.68M

--710.75M

Shareholders' equity

Common equity

1.84%658.00M

2.00%655.06M

1.93%652.04M

2.36%649.65M

2.29%646.14M

2.46%642.23M

2.63%639.71M

2.16%634.70M

2.22%631.66M

1.95%626.81M

1.89%623.33M

1.94%621.27M

45.55%617.92M

44.97%614.81M

--611.76M

--609.47M

--424.54M

--424.11M

Retained earnings

9.11%-49.55M

7.22%-52.55M

16.61%-54.65M

26.01%-53.82M

27.69%-54.52M

29.92%-56.63M

26.18%-65.53M

25.87%-72.75M

22.79%-75.39M

17.28%-80.81M

11.58%-88.77M

6.58%-98.13M

2.73%-97.65M

3.44%-97.69M

---100.40M

---105.04M

---100.39M

---101.17M

Capital reserves

1.84%657.39M

2.00%654.45M

1.93%651.43M

2.36%649.04M

2.29%645.53M

2.46%641.63M

2.63%639.11M

2.16%634.10M

2.23%631.06M

1.95%626.22M

1.89%622.74M

1.94%620.67M

45.56%617.33M

44.98%614.22M

--611.17M

--608.88M

--424.09M

--423.66M

Gains losses not affecting retained earnings

54.43%-1.13M

-737.23%-1.20M

-521.37%-1.10M

33.88%-441.00K

-401.09%-2.48M

217.50%188.00K

--262.00K

---667.00K

--825.00K

---160.00K

----

Total equity

3.09%607.31M

2.65%601.31M

3.80%596.29M

6.08%595.39M

5.75%589.13M

7.32%585.78M

7.46%574.44M

7.29%561.28M

7.08%557.09M

5.55%545.84M

4.54%534.56M

3.71%523.13M

60.50%520.27M

60.13%517.12M

--511.36M

--504.43M

--324.16M

--322.94M

Currency unit

USD

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