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Balance Sheets Overview

Current Ratio
26.72%
Quick Ratio
22.33%
Cash Ratio
11.52%
Debt to Asset Ratio
65.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Property, fixtures and equipment...
    • Goodwill
    • Others
Liabilities Breakdown
    • Operating lease liabilities
    • Additional paid-in capital
    • Current portion of operating lea...
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
20,485
23,565
21,246
20,714
Accounts receivable
6,813
6,031
6,859
5,506
Inventory
7,801
7,137
7,174
6,486
Prepaid expenses
10,547
12,370
7,945
6,712
Derivative assets, current
-
-
-
0
Deposits and other current assets
1,883
2,463
5,856
4,298
Total current assets
47,529
51,566
49,080
43,716
Goodwill
420,208
420,208
420,208
420,208
Intangible assets, net
170,768
172,576
174,908
177,235
Operating lease right-of-use assets
660,068
631,458
614,548
609,820
Property, fixtures and equipment, net of accumulated depreciation of 320,862 and 285,706, respectively
515,418
493,246
478,451
464,593
Other long-term assets
6,848
5,001
4,834
4,657
Total assets
1,820,839
1,774,055
1,742,029
1,720,229
Accounts payable
10,277
9,766
8,701
7,231
Accrued liabilities
46,508
43,584
38,496
49,831
Accrued compensation
22,261
29,943
24,281
30,564
Deferred revenues
4,384
4,314
6,778
2,637
Current portion of operating lease liabilities
79,266
76,004
75,034
72,785
Current portion of long-term debt
14,843
13,359
13,309
13,123
Interest rate swap liabilities, current
348
520
900
596
Total current liabilities
177,887
177,490
167,499
176,767
Operating lease liabilities
701,656
672,562
651,254
645,455
Long-term debt, net
277,690
268,744
269,071
250,988
Deferred income taxes
21,256
20,782
21,972
33,787
Derivative liabilities
59
201
557
912
Other long-term liabilities
8,122
6,619
5,397
5,009
Total liabilities
1,186,670
1,146,398
1,115,750
1,112,918
Common stock 0.01 par value 300,000,000 shares authorized 61,712,435 and 61,131,978 shares issued and outstanding at june28, 2026 and december28, 2025, respectively
617
616
611
610
Additional paid-in capital
668,593
664,657
661,153
657,387
Accumulated deficit
-34,736
-37,075
-34,390
-49,554
Accumulated other comprehensive loss
-305
-541
-1,095
-1,132
Total equity
634,169
627,657
626,279
607,311
Total liabilities and equity
1,820,839
1,774,055
1,742,029
1,720,229
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$20,485K (6.82%↑ Y/Y)Prepaid expenses$10,547K (25.62%↑ Y/Y)Inventory$7,801K (15.19%↑ Y/Y)Accounts receivable$6,813K (24.23%↑ Y/Y)Deposits and othercurrent assets$1,883K (-39.61%↓ Y/Y)Operating leaseright-of-use assets$660,068K (10.85%↑ Y/Y)Property, fixtures andequipment, net of...$515,418K (18.71%↑ Y/Y)Goodwill$420,208K (0.00%↑ Y/Y)Intangible assets, net$170,768K (-4.67%↓ Y/Y)Total current assets$47,529K (10.67%↑ Y/Y)Other long-termassets$6,848K (68.59%↑ Y/Y)Total assets$1,820,839K (8.64%↑ Y/Y)Total liabilities andequity$1,820,839K (8.64%↑ Y/Y)Total liabilities$1,186,670K (10.42%↑ Y/Y)Total equity$634,169K (5.46%↑ Y/Y)Accumulated deficit-$34,736K (33.89%↑ Y/Y)Accumulated othercomprehensive loss-$305K (74.54%↑ Y/Y)Operating leaseliabilities$701,656K (11.49%↑ Y/Y)Long-term debt, net$277,690K (11.07%↑ Y/Y)Total currentliabilities$177,887K (12.35%↑ Y/Y)Deferred income taxes$21,256K (-32.52%↓ Y/Y)Other long-termliabilities$8,122K (92.15%↑ Y/Y)Derivative liabilities$59K (-95.36%↓ Y/Y)Additional paid-in capital$668,593K (2.16%↑ Y/Y)Common stock 0.01 parvalue 300,000,000...$617K (1.15%↑ Y/Y)Current portion ofoperating lease...$79,266K (17.25%↑ Y/Y)Accrued liabilities$46,508K (-2.57%↓ Y/Y)Accrued compensation$22,261K (12.25%↑ Y/Y)Current portion oflong-term debt$14,843K (25.63%↑ Y/Y)Accounts payable$10,277K (36.92%↑ Y/Y)Deferred revenues$4,384K (25.01%↑ Y/Y)Interest rate swapliabilities, current$348K (7.08%↑ Y/Y)

First Watch Restaurant Group, Inc. (FWRG)

First Watch Restaurant Group, Inc. (FWRG)