First Watch Restaurant reported total assets of $1820.84M and total liabilities of $1186.67M for the quarter ended Jun 2026, up 8.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 51.85M | 51.86M | 46.52M | 53.57M | 49.37M | 49.67M | 54.42M | 66.77M | 39.92M | 49.63M | 43.24M | 45.10M | 51.13M | 33.31M | 18.61M | 19.18M | 20.71M | 21.25M | 23.57M | 20.48M | ||||
| Short-term InvestmentsInvestments (Current) | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.72M | 0.83M | 0.46M | 0.69M | 0.97M | 0.02M | |||||||||||
| Cash & Current Investments | 52.10M | 52.12M | 46.77M | 53.82M | 49.62M | 49.92M | 54.67M | 67.49M | 40.76M | 50.09M | 43.93M | 46.07M | 51.13M | 33.33M | 18.61M | 19.18M | 20.71M | 21.25M | 23.57M | 20.48M | ||||
| Receivables - NetNet Receivables | 2.90M | 4.45M | 3.03M | 3.87M | 3.43M | 6.16M | 3.83M | 4.47M | 4.99M | 5.53M | 4.13M | 4.03M | 4.93M | 7.24M | 5.96M | 5.48M | 5.51M | 6.86M | 6.03M | 6.81M | ||||
| Receivables | 2.90M | 4.45M | 3.03M | 3.87M | 3.43M | 6.16M | 3.83M | 4.47M | 4.99M | 5.53M | 4.13M | 4.03M | 4.93M | 7.24M | 5.96M | 5.48M | 5.51M | 6.86M | 6.03M | 6.81M | ||||
| Inventory | 3.47M | 4.02M | 3.73M | 3.97M | 4.12M | 5.03M | 4.41M | 4.89M | 4.79M | 5.38M | 5.20M | 5.67M | 5.33M | 6.12M | 6.20M | 6.77M | 6.49M | 7.17M | 7.14M | 7.80M | ||||
| Prepaid Assets | 3.30M | 5.68M | 6.32M | 5.54M | 4.33M | 5.80M | 6.67M | 5.89M | 4.70M | 7.49M | 8.91M | 8.49M | 7.44M | 7.01M | 10.68M | 8.40M | 6.71M | 7.95M | 12.37M | 10.55M | ||||
| Current Assets | 66.72M | 67.70M | 61.25M | 70.03M | 65.22M | 67.29M | 70.16M | 85.04M | 58.56M | 71.19M | 63.44M | 67.40M | 73.01M | 55.88M | 44.25M | 42.95M | 43.72M | 49.08M | 51.57M | 47.53M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | 8.64M | 10.48M | 17.47M | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 163.40M | 164.69M | 167.58M | 177.03M | 186.58M | 195.12M | 199.89M | 212.18M | 237.53M | 263.08M | 276.97M | 313.88M | 333.05M | 361.39M | 383.34M | 434.18M | 464.59M | 478.45M | 493.25M | 515.42M | ||||
| Long-Term Investments | 0.26M | |||||||||||||||||||||||
| Goodwill | 345.22M | 345.22M | 345.22M | 345.22M | 345.22M | 345.22M | 345.22M | 350.49M | 356.97M | 359.88M | 360.98M | 398.56M | 398.56M | 398.56M | 398.56M | 420.21M | 420.21M | 420.21M | 420.21M | 420.21M | ||||
| Intangibles | 143.24M | 143.00M | 142.86M | 142.89M | 142.99M | 143.15M | 143.03M | 144.08M | 150.28M | 151.19M | 151.06M | 171.03M | 169.33M | 167.60M | 165.97M | 179.13M | 177.24M | 174.91M | 172.58M | 170.77M | ||||
| Goodwill & Intangibles | 488.46M | 488.22M | 488.08M | 488.11M | 488.21M | 488.37M | 488.24M | 494.57M | 507.25M | 511.07M | 512.04M | 569.59M | 567.89M | 566.16M | 564.53M | 599.34M | 597.44M | 595.12M | 592.78M | 590.98M | ||||
| Other Non-Current Assets | 3.71M | 1.31M | 1.32M | 1.28M | 1.20M | 1.30M | 1.26M | 1.23M | 1.48M | 1.70M | 4.22M | 3.47M | 3.37M | 3.25M | 3.46M | 4.06M | 4.66M | 4.83M | 5.00M | 6.85M | ||||
| Non-Current Assets | 972.11M | 979.22M | 988.09M | 1,010.22M | 1,025.25M | 1,037.16M | 1,044.89M | 1,077.58M | 1,147.28M | 1,195.86M | 1,215.82M | 1,369.26M | 1,411.95M | 1,458.48M | 1,499.89M | 1,633.05M | 1,676.51M | 1,692.95M | 1,722.49M | 1,773.31M | ||||
| Assets | 1,038.84M | 1,046.92M | 1,049.34M | 1,080.25M | 1,090.48M | 1,104.45M | 1,115.05M | 1,162.62M | 1,205.85M | 1,267.05M | 1,279.26M | 1,436.65M | 1,484.96M | 1,514.36M | 1,544.14M | 1,675.99M | 1,720.23M | 1,742.03M | 1,774.06M | 1,820.84M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 6.98M | 11.06M | 7.96M | 6.99M | 7.50M | 7.59M | 5.22M | 5.51M | 5.55M | 6.32M | 5.68M | 7.18M | 6.87M | 6.96M | 7.69M | 7.51M | 7.23M | 8.70M | 9.77M | 10.28M | ||||
| Notes Payables | 2.40M | 1.31M | 0.52M | 1.38M | 0.86M | 0.34M | 0.39M | 0.10M | 0.26M | 0.33M | 0.60M | 0.90M | 0.52M | 0.35M | ||||||||||
| Payables | 6.98M | 13.46M | 9.27M | 7.51M | 7.50M | 8.97M | 6.08M | 5.86M | 5.55M | 6.32M | 5.68M | 7.18M | 7.26M | 7.07M | 7.95M | 7.83M | 7.83M | 9.60M | 10.29M | 10.62M | ||||
| Accumulated Expenses | 17.28M | 21.20M | 17.54M | 21.35M | 23.68M | 22.73M | 24.87M | 32.32M | 33.84M | 35.63M | 32.46M | 39.03M | 43.79M | 39.61M | 40.59M | 47.74M | 49.83M | 38.50M | 43.58M | 46.51M | ||||
| Short term Debt | 3.63M | 3.19M | 3.78M | 4.39M | 5.63M | 6.26M | 5.63M | 6.88M | 6.89M | 5.63M | 3.03M | 6.64M | 7.83M | 9.23M | 10.29M | 11.81M | 13.12M | 13.31M | 13.36M | 14.84M | ||||
| Current Leases | 39.63M | 38.19M | 37.69M | 37.59M | 38.04M | 38.94M | 40.47M | 39.73M | 42.86M | 40.28M | 41.32M | 45.76M | 47.56M | 55.70M | 56.51M | 67.61M | 72.78M | 75.03M | 76.00M | 79.27M | ||||
| Current Deferred Revenue | 2.25M | 4.65M | 3.00M | 3.07M | 2.39M | 5.19M | 3.23M | 3.47M | 2.65M | 5.50M | 3.34M | 3.25M | 2.37M | 5.62M | 3.41M | 3.51M | 2.64M | 6.78M | 4.31M | 4.38M | ||||
| Total Current Liabilities | 85.02M | 96.52M | 83.25M | 92.88M | 92.54M | 99.98M | 91.66M | 109.16M | 110.05M | 115.07M | 106.48M | 118.83M | 134.01M | 138.47M | 141.85M | 158.33M | 176.77M | 167.50M | 177.49M | 177.89M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 287.66M | 99.75M | 98.45M | 97.18M | 95.91M | 94.67M | 93.41M | 92.17M | 90.95M | 119.77M | 122.70M | 192.07M | 189.65M | 189.04M | 191.52M | 250.01M | 250.99M | 269.07M | 268.74M | 277.69M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.84M | 144.83M | 14.54M | 15.65M | 16.84M | 158.25M | 21.39M | 23.04M | 24.00M | 183.43M | 27.90M | 32.22M | 32.22M | 217.48M | 30.80M | 31.50M | 33.79M | 21.97M | 20.78M | 21.26M | ||||
| Operating Leases | 364.27M | 370.70M | 377.98M | 393.05M | 400.74M | 406.48M | 412.51M | 428.82M | 464.49M | 482.65M | 486.64M | 550.80M | 582.24M | 614.05M | 639.87M | 704.37M | 731.16M | 739.19M | 763.41M | 795.41M | ||||
| Other Non-Current Liabilities | 3.31M | 3.23M | 3.28M | 3.63M | 3.74M | 3.38M | 3.30M | 3.65M | 3.26M | 2.95M | 3.01M | 2.90M | 3.17M | 3.15M | 3.57M | 4.23M | 5.01M | 5.40M | 6.62M | 8.12M | ||||
| Total Non-Current Liabilities | 711.37M | 539.26M | 534.70M | 559.49M | 566.47M | 577.93M | 577.19M | 613.13M | 645.50M | 702.81M | 701.80M | 847.97M | 892.66M | 915.81M | 944.28M | 1,070.45M | 1,107.91M | 1,110.35M | 1,139.78M | 1,178.55M | ||||
| Total Liabilities | 714.68M | 542.49M | 537.97M | 563.13M | 570.21M | 581.31M | 580.50M | 616.78M | 648.75M | 705.76M | 704.82M | 850.87M | 895.83M | 918.97M | 947.85M | 1,074.68M | 1,112.92M | 1,115.75M | 1,146.40M | 1,186.67M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 291.29M | 105.34M | 103.54M | 102.10M | 101.54M | 102.30M | 99.90M | 99.40M | 97.84M | 125.39M | 125.74M | 198.72M | 197.87M | 198.38M | 202.07M | 262.15M | 264.71M | 283.28M | 282.62M | 292.88M | ||||
| Common Equity | 324.16M | 504.43M | 511.36M | 517.12M | 520.27M | 523.13M | 534.56M | 545.84M | 557.09M | 561.28M | 574.44M | 585.78M | 589.13M | 595.39M | 596.29M | 601.31M | 607.31M | 626.28M | 627.66M | 634.17M | ||||
| Liabilities and Shareholders Equity | 1,038.84M | 1,046.92M | 1,049.34M | 1,080.25M | 1,090.48M | 1,104.45M | 1,115.05M | 1,162.62M | 1,205.85M | 1,267.05M | 1,279.26M | 1,436.65M | 1,484.96M | 1,514.36M | 1,544.14M | 1,675.99M | 1,720.23M | 1,742.03M | 1,774.06M | 1,820.84M | ||||
| Retained Earnings | 424.09M | 608.88M | 611.17M | 614.22M | 617.33M | 620.67M | 622.74M | 626.22M | 631.06M | 634.10M | 639.11M | 641.62M | 645.53M | 649.04M | 651.43M | 654.45M | 657.39M | 661.15M | 664.66M | 668.59M | ||||
| Preferred Shares | 0.00M |