Name: FWRG Balance Sheet - First Watch Restaurant Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FWRG - First Watch Restaurant Group. Inc.

USD | NASDAQ | Consumer Cyclical

FWRG Balance Sheet - First Watch Restaurant Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	21.2	33.3	49.6	49.7	51.9	38.8	-	-
Restricted Cash	-	0.0	0.3	0.3	0.3	0.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21.2	33.3	49.6	49.7	51.9	38.8	-	-
Receivables
Accounts Receivable	6.9	7.2	5.5	6.2	4.5	3.9	-	-
Current Assets
Inventory	7.2	6.1	5.4	5.0	4.0	2.9	-	-
Prepaid Expenses	7.9	7.0	7.5	5.8	5.7	2.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	271.6	239.9	-	-
Accumulated Depreciation	-	-	-	-	115.6
Current Liabilities
Accounts Payable	8.7	7.0	6.3	7.6	11.1	4.2	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	651.3	555.6	441.3	366.1	330.5
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	-	-
Additional Paid In Capital	661.2	649.0	634.1	620.7	608.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	23.6	21.2	20.7	19.2	18.6	33.3	51.1	45.1	43.2	49.6	39.9	66.8	54.4	49.7	49.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	7.1	7.2	6.5	6.8	6.2	6.1	5.3	5.7	5.2	5.4	4.8	4.9	4.4	5.0	4.1	4.0	3.7	4.0	3.5	-	-	2.9	-	-	-	-
Prepaid Expenses	12.4	7.9	6.7	8.4	10.7	7.0	7.4	8.5	8.9	7.5	4.7	5.9	6.7	5.8	4.3	5.5	6.3	5.7
Other Current Assets	2.5	5.9	4.3	3.1	2.8	2.2	4.2	2.9	1.0	2.4	3.0	2.0	0.6	0.4	3.7	2.8	1.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	51.6	49.1	43.7	42.9	44.3	55.9	73.0	67.4	63.4	71.2	58.6	85.0	70.2	67.3	65.2	70.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	420.2	420.2	420.2	420.2	398.6	398.6	398.6	398.6	361.0	359.9	357.0	350.5	345.2	345.2	345.2	345.2	345.2	345.2
Intangible Assets	172.6	174.9	177.2	179.1	166.0	167.6	169.3	171.0	151.1	151.2	150.3	144.1	143.0	143.2	143.0	142.9	142.9
Operating Lease Right Of Use Assets	631.5	614.5	609.8	595.5	548.5	527.7	507.6	482.3	422.6	420.0	400.8	369.6	355.5	352.4	349.3	343.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.0	4.8	4.7	4.1	3.5	3.3	3.4	3.5	4.2	1.7	1.5	1.2	1.3	1.3	1.2	1.3	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,774.1	1,742.0	1,720.2	1,676.0	1,544.1	1,514.4	1,485.0	1,436.7	1,279.3	1,267.0	1,205.8	1,162.6	1,115.1	1,104.4	1,090.5	1,080.2

Current Liabilities
Accounts Payable	9.8	8.7	7.2	7.5	7.7	7.0	6.9	7.2	5.7	6.3	5.6	5.5	5.2	7.6	7.5	7.0	8.0	11.1	7.0	-	-	4.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.3	6.8	2.6	3.5	3.4	5.6	2.4	3.2	3.3	5.5	2.7	3.5	3.2	5.2	2.4	3.1	3.0
Operating Lease Liabilities Current	76.0	75.0	72.8	67.6	56.5	55.7	47.6	45.8	41.3	40.3	42.9	39.7	40.5	38.9	38.0	37.6
Accrued Expenses	43.6	38.5	49.8	47.7	40.6	39.6	43.8	39.0	32.5	35.6	33.8	32.3	24.9	22.7	23.7	21.3	17.5	15.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	177.5	167.5	176.8	158.3	141.8	138.5	134.0	118.8	106.5	115.1	110.1	109.2	91.7	100.0	92.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	672.6	651.3	645.5	629.3	578.9	555.6	533.8	504.1	444.4	441.3	420.5	387.9	370.7	366.1	361.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20.8	22.0	33.8	31.5	30.8	32.2	32.2	32.2	27.9	25.3	24.0	23.0	21.4	17.2	16.8	15.7	14.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.6	5.4	5.0	4.2	3.6	3.2	3.2	2.9	3.0	3.0	3.3	3.7	3.3	3.4	3.7	3.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,146.4	1,115.8	1,112.9	1,074.7	947.8	919.0	895.8	850.9	704.8	705.8	648.8	616.8	580.5	581.3	570.2	563.1

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	-	-	0.5	-	-	-	-
Additional Paid In Capital	664.7	661.2	657.4	654.4	651.4	649.0	645.5	641.6	639.1	634.1	631.1	626.2	622.7	620.7	617.3	614.2	611.2
Retained Earnings	(37.1)	(34.4)	(49.6)	(52.5)	(54.7)	(53.8)	(54.5)	(56.6)	(65.5)	(72.7)	(75.4)	(80.8)	(88.8)	(98.1)	(97.6)	(97.7)	(100.4)
Accumulated Other Comprehensive Income	(0.5)	(1.1)	(1.1)	(1.2)	(1.1)	(0.4)	(2.5)	0.2	0.3	(0.7)	0.8	(0.2)	-	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	627.7	626.3	607.3	601.3	596.3	595.4	589.1	585.8	574.4	561.3	557.1	545.8	534.6	523.1	520.3	517.1	511.4
Total Equity	627.7	626.3	607.3	601.3	596.3	595.4	589.1	585.8	574.4	561.3	557.1	545.8	534.6	523.1	520.3	517.1	511.4	504.4