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First Watch Restaurant (FWRG)

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  • 11.230
  • +0.470+4.37%
Close May 15 15:59 ET
  • 11.230
  • 0.0000.00%
Post 16:40 ET
692.27MMarket Cap40.11P/E (TTM)

First Watch Restaurant (FWRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.65%23.57M
-36.22%21.25M
-36.22%21.25M
-59.49%20.71M
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
-32.88%33.31M
28.07%51.13M
-32.44%45.1M
-Cash and cash equivalents
26.65%23.57M
-36.22%21.25M
-36.22%21.25M
-59.49%20.71M
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
-32.88%33.31M
28.07%51.13M
-32.44%45.1M
Receivables
1.19%6.03M
-5.20%6.86M
-5.20%6.86M
11.64%5.51M
36.01%5.48M
44.31%5.96M
30.78%7.24M
30.78%7.24M
-1.16%4.93M
-9.72%4.03M
-Accounts receivable
25.69%3.89M
22.33%2.98M
22.33%2.98M
-19.09%3.29M
-6.69%3.17M
-10.15%3.09M
-17.53%2.43M
-17.53%2.43M
-18.56%4.06M
-11.15%3.4M
-Other receivables
-25.20%2.15M
-19.13%3.88M
-19.13%3.88M
155.53%2.22M
263.58%2.32M
315.80%2.87M
85.95%4.8M
85.95%4.8M
--868K
-1.24%637K
Inventory
15.11%7.14M
17.28%7.17M
17.28%7.17M
21.71%6.49M
19.52%6.77M
19.28%6.2M
13.68%6.12M
13.68%6.12M
11.23%5.33M
15.94%5.67M
Prepaid assets
15.79%12.37M
13.37%7.95M
13.37%7.95M
-9.77%6.71M
-1.06%8.4M
19.87%10.68M
-6.49%7.01M
-6.49%7.01M
58.38%7.44M
44.00%8.49M
Restricted cash
----
----
----
----
----
----
--0
--0
--0
-20.86%258K
Other current assets
-12.10%2.46M
165.70%5.86M
165.70%5.86M
2.82%4.3M
8.04%3.12M
178.25%2.8M
-6.81%2.2M
-6.81%2.2M
39.10%4.18M
45.61%2.89M
Total current assets
16.53%51.57M
-12.16%49.08M
-12.16%49.08M
-40.12%43.72M
-36.28%42.95M
-30.24%44.25M
-21.51%55.88M
-21.51%55.88M
24.66%73.01M
-20.75%67.4M
Non current assets
Net PPE
20.69%1.12B
22.94%1.09B
22.94%1.09B
27.80%1.07B
29.32%1.03B
33.21%931.89M
30.16%889.07M
30.16%889.07M
31.71%840.68M
36.86%796.19M
-Gross PPE
21.64%1.43B
23.29%1.38B
23.29%1.38B
27.06%1.34B
28.36%1.28B
31.69%1.17B
29.35%1.12B
29.35%1.12B
30.52%1.06B
34.41%1B
-Accumulated depreciation
-25.29%-303.09M
-24.64%-285.71M
-24.64%-285.71M
-24.19%-268.7M
-24.63%-254.08M
-26.15%-241.91M
-26.31%-229.23M
-26.31%-229.23M
-26.10%-216.37M
-25.66%-203.86M
Goodwill and other intangible assets
5.00%592.78M
5.11%595.12M
5.11%595.12M
5.20%597.44M
5.22%599.34M
10.25%564.54M
10.78%566.16M
10.78%566.16M
11.96%567.89M
15.17%569.59M
-Goodwill
5.43%420.21M
5.43%420.21M
5.43%420.21M
5.43%420.21M
5.43%420.21M
10.41%398.57M
10.75%398.57M
10.75%398.57M
11.65%398.57M
13.72%398.57M
-Other intangible assets
3.98%172.58M
4.36%174.91M
4.36%174.91M
4.67%177.24M
4.74%179.13M
9.87%165.97M
10.85%167.6M
10.85%167.6M
12.68%169.33M
18.70%171.03M
Other non current assets
44.33%5M
48.69%4.83M
48.69%4.83M
38.03%4.66M
16.96%4.06M
-17.81%3.47M
90.90%3.25M
90.90%3.25M
128.28%3.37M
181.90%3.47M
Total non current assets
14.84%1.72B
16.08%1.69B
16.08%1.69B
18.74%1.68B
19.27%1.63B
23.36%1.5B
21.96%1.46B
21.96%1.46B
23.07%1.41B
27.07%1.37B
Total assets
14.89%1.77B
15.03%1.74B
15.03%1.74B
15.84%1.72B
16.66%1.68B
20.71%1.54B
19.52%1.51B
19.52%1.51B
23.15%1.48B
23.57%1.44B
Liabilities
Current liabilities
Payables
24.81%21.48M
20.69%18.96M
20.69%18.96M
18.02%18.47M
14.81%18.33M
23.95%17.21M
17.16%15.71M
17.16%15.71M
37.46%15.65M
43.72%15.96M
-accounts payable
26.95%9.77M
25.00%8.7M
25.00%8.7M
5.19%7.23M
4.58%7.51M
35.42%7.69M
10.07%6.96M
10.07%6.96M
23.86%6.87M
30.16%7.18M
-Total tax payable
23.09%11.72M
17.26%10.26M
17.26%10.26M
28.06%11.24M
23.17%10.82M
16.01%9.52M
23.49%8.75M
23.49%8.75M
50.40%8.77M
57.08%8.79M
Current accrued expenses
-3.24%27.52M
-14.63%24.19M
-14.63%24.19M
20.64%38.6M
32.16%36.91M
26.26%28.44M
5.14%28.34M
5.14%28.34M
20.45%31.99M
14.74%27.93M
Current provisions
----
----
----
----
----
----
----
----
108.99%3.02M
-3.02%2.31M
Current debt and capital lease obligation
33.76%89.36M
36.05%88.34M
36.05%88.34M
55.08%85.91M
51.57%79.42M
50.63%66.81M
41.44%64.93M
41.44%64.93M
11.35%55.4M
11.59%52.4M
-Current debt
29.80%13.36M
44.22%13.31M
44.22%13.31M
67.60%13.12M
77.80%11.82M
239.22%10.29M
63.97%9.23M
63.97%9.23M
13.63%7.83M
-8.03%6.65M
-Current capital lease obligation
34.49%76M
34.70%75.03M
34.70%75.03M
53.02%72.79M
47.76%67.61M
36.78%56.51M
38.29%55.7M
38.29%55.7M
10.99%47.57M
15.15%45.76M
Current deferred liabilities
26.62%4.31M
20.54%6.78M
20.54%6.78M
11.13%2.64M
8.01%3.51M
1.98%3.41M
2.25%5.62M
2.25%5.62M
-10.62%2.37M
-6.48%3.25M
Other current liabilities
101.55%520K
757.14%900K
757.14%900K
53.21%596K
--325K
--258K
--105K
--105K
--389K
----
Current liabilities
25.13%177.49M
20.96%167.5M
20.96%167.5M
31.90%176.77M
33.23%158.33M
33.22%141.85M
20.33%138.47M
20.33%138.47M
21.78%134.02M
8.86%118.83M
Non current liabilities
Long term debt and capital lease obligation
22.18%941.31M
23.60%920.33M
23.60%920.33M
23.90%896.44M
26.31%879.35M
35.85%770.42M
32.72%744.62M
32.72%744.62M
41.46%723.5M
45.03%696.2M
-Long term debt
40.32%268.74M
42.33%269.07M
42.33%269.07M
32.34%250.99M
30.16%250.01M
56.08%191.52M
57.84%189.04M
57.84%189.04M
108.53%189.65M
108.38%192.07M
-Long term capital lease obligation
16.18%672.56M
17.22%651.25M
17.22%651.25M
20.91%645.46M
24.84%629.35M
30.27%578.9M
25.90%555.58M
25.90%555.58M
26.96%533.85M
29.97%504.13M
Non current deferred liabilities
-32.53%20.78M
-31.80%21.97M
-31.80%21.97M
4.85%33.79M
-2.22%31.5M
10.41%30.8M
27.19%32.22M
27.19%32.22M
34.25%32.22M
39.82%32.22M
Derivative product liabilities
-83.43%201K
10.74%557K
10.74%557K
-68.78%912K
77.27%1.27M
258.88%1.21M
-62.63%503K
-62.63%503K
--2.92M
-18.89%717K
Other non current liabilities
85.35%6.62M
71.06%5.4M
71.06%5.4M
58.26%5.01M
45.76%4.23M
18.56%3.57M
6.80%3.16M
6.80%3.16M
-2.82%3.17M
-20.63%2.9M
Total non current liabilities
20.21%968.91M
21.49%948.25M
21.49%948.25M
22.88%936.15M
25.18%916.35M
34.71%806M
32.13%780.5M
32.13%780.5M
41.42%761.81M
44.21%732.04M
Total liabilities
20.95%1.15B
21.41%1.12B
21.41%1.12B
24.23%1.11B
26.30%1.07B
34.48%947.85M
30.21%918.97M
30.21%918.97M
38.08%895.83M
37.95%850.87M
Shareholders'equity
Share capital
0.98%616K
0.66%611K
0.66%611K
0.66%610K
0.99%610K
0.99%610K
1.34%607K
1.34%607K
1.51%606K
1.68%604K
-common stock
0.98%616K
0.66%611K
0.66%611K
0.66%610K
0.99%610K
0.99%610K
1.34%607K
1.34%607K
1.51%606K
1.68%604K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.16%-37.08M
36.10%-34.39M
36.10%-34.39M
9.11%-49.55M
7.22%-52.55M
16.61%-54.65M
26.01%-53.82M
26.01%-53.82M
27.69%-54.52M
29.92%-56.63M
Paid-in capital
2.03%664.66M
1.87%661.15M
1.87%661.15M
1.84%657.39M
2.00%654.45M
1.93%651.43M
2.36%649.05M
2.36%649.05M
2.29%645.53M
2.46%641.63M
Gains losses not affecting retained earnings
51.00%-541K
-148.30%-1.1M
-148.30%-1.1M
54.43%-1.13M
-737.23%-1.2M
-521.37%-1.1M
33.88%-441K
33.88%-441K
-401.09%-2.48M
217.50%188K
Total stockholders'equity
5.26%627.66M
5.19%626.28M
5.19%626.28M
3.09%607.31M
2.65%601.31M
3.80%596.29M
6.08%595.39M
6.08%595.39M
5.75%589.13M
7.32%585.78M
Total equity
5.26%627.66M
5.19%626.28M
5.19%626.28M
3.09%607.31M
2.65%601.31M
3.80%596.29M
6.08%595.39M
6.08%595.39M
5.75%589.13M
7.32%585.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.65%23.57M-36.22%21.25M-36.22%21.25M-59.49%20.71M-57.48%19.18M-56.97%18.61M-32.88%33.31M-32.88%33.31M28.07%51.13M-32.44%45.1M
-Cash and cash equivalents 26.65%23.57M-36.22%21.25M-36.22%21.25M-59.49%20.71M-57.48%19.18M-56.97%18.61M-32.88%33.31M-32.88%33.31M28.07%51.13M-32.44%45.1M
Receivables 1.19%6.03M-5.20%6.86M-5.20%6.86M11.64%5.51M36.01%5.48M44.31%5.96M30.78%7.24M30.78%7.24M-1.16%4.93M-9.72%4.03M
-Accounts receivable 25.69%3.89M22.33%2.98M22.33%2.98M-19.09%3.29M-6.69%3.17M-10.15%3.09M-17.53%2.43M-17.53%2.43M-18.56%4.06M-11.15%3.4M
-Other receivables -25.20%2.15M-19.13%3.88M-19.13%3.88M155.53%2.22M263.58%2.32M315.80%2.87M85.95%4.8M85.95%4.8M--868K-1.24%637K
Inventory 15.11%7.14M17.28%7.17M17.28%7.17M21.71%6.49M19.52%6.77M19.28%6.2M13.68%6.12M13.68%6.12M11.23%5.33M15.94%5.67M
Prepaid assets 15.79%12.37M13.37%7.95M13.37%7.95M-9.77%6.71M-1.06%8.4M19.87%10.68M-6.49%7.01M-6.49%7.01M58.38%7.44M44.00%8.49M
Restricted cash --------------------------0--0--0-20.86%258K
Other current assets -12.10%2.46M165.70%5.86M165.70%5.86M2.82%4.3M8.04%3.12M178.25%2.8M-6.81%2.2M-6.81%2.2M39.10%4.18M45.61%2.89M
Total current assets 16.53%51.57M-12.16%49.08M-12.16%49.08M-40.12%43.72M-36.28%42.95M-30.24%44.25M-21.51%55.88M-21.51%55.88M24.66%73.01M-20.75%67.4M
Non current assets
Net PPE 20.69%1.12B22.94%1.09B22.94%1.09B27.80%1.07B29.32%1.03B33.21%931.89M30.16%889.07M30.16%889.07M31.71%840.68M36.86%796.19M
-Gross PPE 21.64%1.43B23.29%1.38B23.29%1.38B27.06%1.34B28.36%1.28B31.69%1.17B29.35%1.12B29.35%1.12B30.52%1.06B34.41%1B
-Accumulated depreciation -25.29%-303.09M-24.64%-285.71M-24.64%-285.71M-24.19%-268.7M-24.63%-254.08M-26.15%-241.91M-26.31%-229.23M-26.31%-229.23M-26.10%-216.37M-25.66%-203.86M
Goodwill and other intangible assets 5.00%592.78M5.11%595.12M5.11%595.12M5.20%597.44M5.22%599.34M10.25%564.54M10.78%566.16M10.78%566.16M11.96%567.89M15.17%569.59M
-Goodwill 5.43%420.21M5.43%420.21M5.43%420.21M5.43%420.21M5.43%420.21M10.41%398.57M10.75%398.57M10.75%398.57M11.65%398.57M13.72%398.57M
-Other intangible assets 3.98%172.58M4.36%174.91M4.36%174.91M4.67%177.24M4.74%179.13M9.87%165.97M10.85%167.6M10.85%167.6M12.68%169.33M18.70%171.03M
Other non current assets 44.33%5M48.69%4.83M48.69%4.83M38.03%4.66M16.96%4.06M-17.81%3.47M90.90%3.25M90.90%3.25M128.28%3.37M181.90%3.47M
Total non current assets 14.84%1.72B16.08%1.69B16.08%1.69B18.74%1.68B19.27%1.63B23.36%1.5B21.96%1.46B21.96%1.46B23.07%1.41B27.07%1.37B
Total assets 14.89%1.77B15.03%1.74B15.03%1.74B15.84%1.72B16.66%1.68B20.71%1.54B19.52%1.51B19.52%1.51B23.15%1.48B23.57%1.44B
Liabilities
Current liabilities
Payables 24.81%21.48M20.69%18.96M20.69%18.96M18.02%18.47M14.81%18.33M23.95%17.21M17.16%15.71M17.16%15.71M37.46%15.65M43.72%15.96M
-accounts payable 26.95%9.77M25.00%8.7M25.00%8.7M5.19%7.23M4.58%7.51M35.42%7.69M10.07%6.96M10.07%6.96M23.86%6.87M30.16%7.18M
-Total tax payable 23.09%11.72M17.26%10.26M17.26%10.26M28.06%11.24M23.17%10.82M16.01%9.52M23.49%8.75M23.49%8.75M50.40%8.77M57.08%8.79M
Current accrued expenses -3.24%27.52M-14.63%24.19M-14.63%24.19M20.64%38.6M32.16%36.91M26.26%28.44M5.14%28.34M5.14%28.34M20.45%31.99M14.74%27.93M
Current provisions --------------------------------108.99%3.02M-3.02%2.31M
Current debt and capital lease obligation 33.76%89.36M36.05%88.34M36.05%88.34M55.08%85.91M51.57%79.42M50.63%66.81M41.44%64.93M41.44%64.93M11.35%55.4M11.59%52.4M
-Current debt 29.80%13.36M44.22%13.31M44.22%13.31M67.60%13.12M77.80%11.82M239.22%10.29M63.97%9.23M63.97%9.23M13.63%7.83M-8.03%6.65M
-Current capital lease obligation 34.49%76M34.70%75.03M34.70%75.03M53.02%72.79M47.76%67.61M36.78%56.51M38.29%55.7M38.29%55.7M10.99%47.57M15.15%45.76M
Current deferred liabilities 26.62%4.31M20.54%6.78M20.54%6.78M11.13%2.64M8.01%3.51M1.98%3.41M2.25%5.62M2.25%5.62M-10.62%2.37M-6.48%3.25M
Other current liabilities 101.55%520K757.14%900K757.14%900K53.21%596K--325K--258K--105K--105K--389K----
Current liabilities 25.13%177.49M20.96%167.5M20.96%167.5M31.90%176.77M33.23%158.33M33.22%141.85M20.33%138.47M20.33%138.47M21.78%134.02M8.86%118.83M
Non current liabilities
Long term debt and capital lease obligation 22.18%941.31M23.60%920.33M23.60%920.33M23.90%896.44M26.31%879.35M35.85%770.42M32.72%744.62M32.72%744.62M41.46%723.5M45.03%696.2M
-Long term debt 40.32%268.74M42.33%269.07M42.33%269.07M32.34%250.99M30.16%250.01M56.08%191.52M57.84%189.04M57.84%189.04M108.53%189.65M108.38%192.07M
-Long term capital lease obligation 16.18%672.56M17.22%651.25M17.22%651.25M20.91%645.46M24.84%629.35M30.27%578.9M25.90%555.58M25.90%555.58M26.96%533.85M29.97%504.13M
Non current deferred liabilities -32.53%20.78M-31.80%21.97M-31.80%21.97M4.85%33.79M-2.22%31.5M10.41%30.8M27.19%32.22M27.19%32.22M34.25%32.22M39.82%32.22M
Derivative product liabilities -83.43%201K10.74%557K10.74%557K-68.78%912K77.27%1.27M258.88%1.21M-62.63%503K-62.63%503K--2.92M-18.89%717K
Other non current liabilities 85.35%6.62M71.06%5.4M71.06%5.4M58.26%5.01M45.76%4.23M18.56%3.57M6.80%3.16M6.80%3.16M-2.82%3.17M-20.63%2.9M
Total non current liabilities 20.21%968.91M21.49%948.25M21.49%948.25M22.88%936.15M25.18%916.35M34.71%806M32.13%780.5M32.13%780.5M41.42%761.81M44.21%732.04M
Total liabilities 20.95%1.15B21.41%1.12B21.41%1.12B24.23%1.11B26.30%1.07B34.48%947.85M30.21%918.97M30.21%918.97M38.08%895.83M37.95%850.87M
Shareholders'equity
Share capital 0.98%616K0.66%611K0.66%611K0.66%610K0.99%610K0.99%610K1.34%607K1.34%607K1.51%606K1.68%604K
-common stock 0.98%616K0.66%611K0.66%611K0.66%610K0.99%610K0.99%610K1.34%607K1.34%607K1.51%606K1.68%604K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.16%-37.08M36.10%-34.39M36.10%-34.39M9.11%-49.55M7.22%-52.55M16.61%-54.65M26.01%-53.82M26.01%-53.82M27.69%-54.52M29.92%-56.63M
Paid-in capital 2.03%664.66M1.87%661.15M1.87%661.15M1.84%657.39M2.00%654.45M1.93%651.43M2.36%649.05M2.36%649.05M2.29%645.53M2.46%641.63M
Gains losses not affecting retained earnings 51.00%-541K-148.30%-1.1M-148.30%-1.1M54.43%-1.13M-737.23%-1.2M-521.37%-1.1M33.88%-441K33.88%-441K-401.09%-2.48M217.50%188K
Total stockholders'equity 5.26%627.66M5.19%626.28M5.19%626.28M3.09%607.31M2.65%601.31M3.80%596.29M6.08%595.39M6.08%595.39M5.75%589.13M7.32%585.78M
Total equity 5.26%627.66M5.19%626.28M5.19%626.28M3.09%607.31M2.65%601.31M3.80%596.29M6.08%595.39M6.08%595.39M5.75%589.13M7.32%585.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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