For the quarter ending 2026-03-29, FWRG has $1,774,055K in assets. $1,146,398K in debts. $23,565K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Derivative assets, current | - | - | 0 | 0 |
| Cash and cash equivalents | 23,565 | 21,246 | 20,714 | 19,177 |
| Accounts receivable | 6,031 | 6,859 | 5,506 | 5,484 |
| Inventory | 7,137 | 7,174 | 6,486 | 6,772 |
| Prepaid expenses | 12,370 | 7,945 | 6,712 | 8,396 |
| Deposits and other current assets | 2,463 | 5,856 | 4,298 | 3,118 |
| Total current assets | 51,566 | 49,080 | 43,716 | 42,947 |
| Goodwill | 420,208 | 420,208 | 420,208 | 420,208 |
| Intangible assets, net | 172,576 | 174,908 | 177,235 | 179,132 |
| Operating lease right-of-use assets | 631,458 | 614,548 | 609,820 | 595,464 |
| Property, fixtures and equipment, net of accumulated depreciation of 303,086 and 285,706, respectively | 493,246 | 478,451 | 464,593 | 434,180 |
| Other long-term assets | 5,001 | 4,834 | 4,657 | 4,062 |
| Total assets | 1,774,055 | 1,742,029 | 1,720,229 | 1,675,993 |
| Accounts payable | 9,766 | 8,701 | 7,231 | 7,506 |
| Accrued liabilities | 43,584 | 38,496 | 49,831 | 47,736 |
| Accrued compensation | 29,943 | 24,281 | 30,564 | 19,832 |
| Deferred revenues | 4,314 | 6,778 | 2,637 | 3,507 |
| Current portion of operating lease liabilities | 76,004 | 75,034 | 72,785 | 67,606 |
| Current portion of long-term debt | 13,359 | 13,309 | 13,123 | 11,815 |
| Interest rate swap liabilities, current | 520 | 900 | 596 | 325 |
| Total current liabilities | 177,490 | 167,499 | 176,767 | 158,327 |
| Operating lease liabilities | 672,562 | 651,254 | 645,455 | 629,345 |
| Long-term debt, net | 268,744 | 269,071 | 250,988 | 250,009 |
| Deferred income taxes | 20,782 | 21,972 | 33,787 | 31,501 |
| Derivative liabilities | 201 | 557 | 912 | 1,271 |
| Other long-term liabilities | 6,619 | 5,397 | 5,009 | 4,227 |
| Total liabilities | 1,146,398 | 1,115,750 | 1,112,918 | 1,074,680 |
| Common stock 0.01 par value 300,000,000 shares authorized 61,625,155 and 61,131,978 shares issued and outstanding at march29, 2026 and december28, 2025, respectively | 616 | 611 | 610 | 610 |
| Additional paid-in capital | 664,657 | 661,153 | 657,387 | 654,446 |
| Accumulated deficit | -37,075 | -34,390 | -49,554 | -52,545 |
| Accumulated other comprehensive loss | -541 | -1,095 | -1,132 | -1,198 |
| Total equity | 627,657 | 626,279 | 607,311 | 601,313 |
| Total liabilities and equity | 1,774,055 | 1,742,029 | 1,720,229 | 1,675,993 |
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)