First Watch Restaurant Group, Inc.
FWRGNASDAQConsumer Cyclical● Active
$10.34
+$0.16(+1.57%)
Market Cap$637408111
P/E Ratio—
52W High$19.53
52W Low$9.97
First Watch Restaurant Group, Inc. (FWRG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FWRG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.03B | $0.05B | $0.05B | $0.05B |
| Net Receivables | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Current Assets | $0.05B | $0.06B | $0.07B | $0.07B | $0.07B |
| PP&E Net | $1.09B | $0.89B | $0.68B | $0.55B | $0.49B |
| Goodwill | $0.42B | $0.40B | $0.36B | $0.35B | $0.35B |
| Intangible Assets | $0.17B | $0.17B | $0.15B | $0.14B | $0.14B |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B |
| Liabilities | |||||
| Short-Term Debt | $0.09B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.17B | $0.14B | $0.12B | $0.10B | $0.10B |
| Long-Term Debt | $0.65B | $0.19B | $0.12B | $0.09B | $0.10B |
| Total Liabilities | $1.12B | $0.92B | $0.71B | $0.58B | $0.54B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.03B) | ($0.05B) | ($0.07B) | ($0.10B) | ($0.11B) |
| Total Stockholders Equity | $0.63B | $0.60B | $0.56B | $0.52B | $0.50B |
| Total Liab & Equity(computed) | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B |
| Debt Summary | |||||
| Total Debt | $0.74B | $0.81B | $0.61B | $0.51B | $0.47B |
| Net Debt | $0.72B | $0.78B | $0.56B | $0.46B | $0.42B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Watch Restaurant Group, Inc. (FWRG) Balance Sheet
First Watch Restaurant Group, Inc. (FWRG) balance sheet shows total assets of $1.74B with cash of $0.02B. Total liabilities are $1.12B, total debt $0.74B, and stockholders equity $0.63B.
Frequently asked questions
FWRG · 4 questionsFirst Watch Restaurant Group, Inc. has total debt of $0.74B with net debt of $0.72B.
FWRG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10