First Watch Restaurant Balance Sheet (2020-2026) | FWRG

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
51.85M51.86M46.52M53.57M49.37M49.67M54.42M66.77M39.92M49.63M43.24M45.10M51.13M33.31M18.61M19.18M20.71M21.25M23.57M
Short-term Investments (Quarter)
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.72M0.83M0.33M0.26M0.26M0.02M
Cash & Current Investments (Quarter)
52.10M52.12M46.77M53.82M49.62M49.92M54.67M67.49M40.76M49.96M43.50M45.36M51.13M33.33M18.61M19.18M20.71M21.25M23.57M
Receivables - Net (Quarter)
2.90M4.45M3.03M3.87M3.43M6.16M3.83M4.47M4.99M5.53M4.13M4.03M4.93M7.24M5.96M5.48M5.51M6.86M6.03M
Receivables (Quarter)
2.90M4.45M3.03M3.87M3.43M6.16M3.83M4.47M4.99M5.53M4.13M4.03M4.93M7.24M5.96M5.48M5.51M6.86M6.03M
Inventory (Quarter)
3.47M4.02M3.73M3.97M4.12M5.03M4.41M4.89M4.79M5.38M5.20M5.67M5.33M6.12M6.20M6.77M6.49M7.17M7.14M
Prepaid Assets (Quarter)
1.23M5.68M6.32M5.54M3.72M0.37M0.58M5.89M4.70M2.37M1.01M2.89M7.44M2.20M10.68M3.12M6.71M5.86M2.46M
Current Assets (Quarter)
66.72M67.70M61.25M70.03M65.22M67.29M70.16M85.04M58.56M71.19M63.44M67.40M73.01M55.88M44.25M42.95M43.72M49.08M51.57M
Non-Current Assets
Construction in Progress (Quarter)
8.64M10.48M17.47M
Property, Plant & Equipment (Net) (Quarter)
163.40M164.69M167.58M177.03M186.58M195.12M199.89M212.18M237.53M263.08M276.97M313.88M333.05M361.39M383.34M434.18M464.59M478.45M493.25M
Long-Term Investments (Quarter)
0.26M
Goodwill (Quarter)
345.22M345.22M345.22M345.22M345.22M345.22M345.22M350.49M356.97M359.88M360.98M398.56M398.56M398.56M398.56M420.21M420.21M420.21M420.21M
Intangibles (Quarter)
143.24M143.00M142.86M142.89M142.99M143.15M143.03M144.08M150.28M151.19M151.06M171.03M169.33M167.60M165.97M179.13M177.24M174.91M172.58M
Goodwill & Intangibles (Quarter)
488.46M488.22M488.08M488.11M488.21M488.37M488.24M494.57M507.25M511.07M512.04M569.59M567.89M566.16M564.53M599.34M597.44M595.12M592.78M
Other Non-Current Assets (Quarter)
1.32M1.31M1.32M1.28M1.20M1.30M1.26M1.23M1.48M1.70M4.22M3.47M3.37M3.25M3.46M4.06M4.66M4.83M5.00M
Non-Current Assets (Quarter)
972.11M979.22M988.09M1,010.22M1,025.25M1,037.16M1,044.89M1,077.58M1,147.28M1,195.86M1,215.82M1,369.26M1,411.95M1,458.48M1,499.89M1,633.05M1,676.51M1,692.95M1,722.49M
Assets (Quarter)
1,038.84M1,046.92M1,049.34M1,080.25M1,090.48M1,104.45M1,115.05M1,162.62M1,205.85M1,267.05M1,279.26M1,436.65M1,484.96M1,514.36M1,544.14M1,675.99M1,720.23M1,742.03M1,774.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.98M11.06M7.96M6.99M7.50M7.59M5.22M5.51M5.55M6.32M5.68M7.18M6.87M6.96M7.69M7.51M7.23M8.70M9.77M
Notes Payables (Quarter)
2.40M1.31M0.52M1.38M0.86M0.34M
Payables (Quarter)
6.98M13.46M9.27M7.51M7.50M8.97M6.08M5.86M5.55M6.32M5.68M7.18M6.87M6.96M7.69M7.51M7.23M8.70M9.77M
Accumulated Expenses (Quarter)
17.28M21.20M11.97M18.97M15.31M22.73M24.87M32.32M33.84M21.71M20.65M16.98M25.20M39.61M40.59M47.74M49.83M24.28M29.94M
Short term Debt (Quarter)
3.63M0.39M0.10M0.26M0.33M0.60M0.90M0.52M
Current Leases (Quarter)
39.63M38.19M37.69M37.59M38.04M38.94M40.47M39.73M42.86M40.28M41.32M45.76M47.56M55.70M56.51M67.61M72.78M75.03M76.00M
Current Deferred Revenue (Quarter)
2.25M4.65M3.00M3.07M2.39M5.19M3.23M3.47M2.65M5.50M3.34M3.25M2.37M5.62M3.41M3.51M2.64M6.78M4.31M
Total Current Liabilities (Quarter)
85.02M96.52M83.25M92.88M92.54M99.98M91.66M109.16M110.05M115.07M106.48M118.83M134.01M138.47M141.85M158.33M176.77M167.50M177.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
287.66M99.75M98.45M97.18M95.91M94.67M93.41M92.17M90.95M119.77M122.70M192.07M189.65M189.04M191.52M250.01M250.99M269.07M268.74M
Non-Current Deferred Tax Liability (Quarter)
12.84M12.49M14.54M15.65M16.84M17.17M21.39M23.04M24.00M25.33M27.90M32.22M32.22M217.48M30.80M31.50M33.79M21.97M20.78M
Operating Leases (Quarter)
364.27M370.70M377.98M391.37M399.21M406.48M370.73M427.60M464.49M441.29M485.70M550.80M533.85M555.58M578.90M629.35M731.16M651.25M763.41M
Other Non-Current Liabilities (Quarter)
3.31M3.23M3.28M3.63M3.74M3.30M0.88M3.26M2.95M3.01M2.90M2.92M3.15M1.21M4.23M0.91M5.40M0.20M
Total Non-Current Liabilities (Quarter)
711.37M539.26M534.70M559.49M566.47M581.31M577.19M615.90M645.50M702.81M701.80M847.97M892.90M915.81M946.64M1,070.45M1,112.01M1,110.35M1,146.20M
Total Liabilities (Quarter)
-322.94M714.68M542.49M537.97M563.13M570.21M581.31M580.50M616.78M648.75M705.76M704.82M850.87M895.83M918.97M947.85M1,074.68M1,112.92M1,115.75M1,146.40M
Shareholder's Equity
Total Debt (Quarter)
291.29M99.75M98.45M97.18M95.91M94.67M93.41M92.17M90.95M119.77M122.70M192.07M190.04M189.15M191.78M250.33M251.58M269.97M269.26M
Common Equity (Quarter)
322.94M324.16M504.43M511.36M517.12M520.27M523.13M534.56M545.84M557.09M561.28M574.44M585.78M589.13M595.39M596.29M601.31M607.31M626.28M627.66M
Shareholder's Equity (Quarter)
322.94M324.16M504.43M511.36M517.12M520.27M523.13M534.56M545.84M557.09M561.28M574.44M585.78M589.13M595.39M596.29M601.31M607.31M626.28M627.66M
Liabilities and Shareholders Equity (Quarter)
1,038.84M1,046.92M1,049.34M1,080.25M1,090.48M1,104.45M1,115.05M1,162.62M1,205.85M1,267.05M1,279.26M1,436.65M1,484.96M1,514.36M1,544.14M1,675.99M1,720.23M1,742.03M1,774.06M
Retained Earnings (Quarter)
-100.39M-105.04M-100.40M-97.69M-97.65M-98.13M-88.77M-0.16M0.82M-72.75M0.26M-56.63M-2.48M-0.44M-1.10M-1.20M-49.55M-34.39M-0.54M
Preferred Shares (Quarter)
0.00M
Treasury Shares (Quarter)
2.63M3.58M3.49M2.85M2.32M0.54M0.53M0.52M0.52M0.78M0.79M0.76M0.76M1.09M1.49M1.48M2.01M2.45M