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First Watch Restaurant (FWRG)

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  • 16.960
  • +0.250+1.50%
Close Jan 22 16:00 ET
1.04BMarket Cap212.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Watch Restaurant (FWRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-59.49%20.71M
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
-32.88%33.31M
28.07%51.13M
-32.44%45.1M
-20.53%43.25M
-0.08%49.63M
-0.08%49.63M
-Cash and cash equivalents
-59.49%20.71M
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
-32.88%33.31M
28.07%51.13M
-32.44%45.1M
-20.53%43.25M
-0.08%49.63M
-0.08%49.63M
Receivables
11.64%5.51M
36.01%5.48M
44.31%5.96M
30.78%7.24M
30.78%7.24M
-1.16%4.93M
-9.72%4.03M
7.89%4.13M
-10.25%5.53M
-10.25%5.53M
-Accounts receivable
-19.09%3.29M
-6.69%3.17M
-10.15%3.09M
-17.53%2.43M
-17.53%2.43M
-18.56%4.06M
-11.15%3.4M
6.80%3.44M
43.85%2.95M
43.85%2.95M
-Other receivables
155.53%2.22M
263.58%2.32M
315.80%2.87M
85.95%4.8M
85.95%4.8M
--868K
-1.24%637K
13.67%690K
-37.21%2.58M
-37.21%2.58M
Inventory
21.71%6.49M
19.52%6.77M
19.28%6.2M
13.68%6.12M
13.68%6.12M
11.23%5.33M
15.94%5.67M
17.98%5.2M
7.02%5.38M
7.02%5.38M
Prepaid assets
-9.77%6.71M
-1.06%8.4M
19.87%10.68M
-6.49%7.01M
-6.49%7.01M
58.38%7.44M
44.00%8.49M
33.55%8.91M
29.21%7.49M
29.21%7.49M
Restricted cash
----
----
----
--0
--0
--0
-20.86%258K
2.79%258K
31.08%329K
31.08%329K
Other current assets
2.82%4.3M
8.04%3.12M
178.25%2.8M
-7.65%2.18M
-7.65%2.18M
39.10%4.18M
45.61%2.89M
72.14%1.01M
534.05%2.37M
534.05%2.37M
Total current assets
-40.12%43.72M
-36.28%42.95M
-30.24%44.25M
-21.51%55.88M
-21.51%55.88M
24.66%73.01M
-20.75%67.4M
-9.58%63.44M
5.80%71.19M
5.80%71.19M
Non current assets
Net PPE
27.80%1.07B
29.32%1.03B
33.21%931.89M
30.16%889.07M
30.16%889.07M
31.71%840.68M
36.86%796.19M
25.96%699.56M
24.77%683.08M
24.77%683.08M
-Gross PPE
27.06%1.34B
28.36%1.28B
31.69%1.17B
29.35%1.12B
29.35%1.12B
30.52%1.06B
34.41%1B
25.59%891.32M
24.72%864.56M
24.72%864.56M
-Accumulated depreciation
-24.19%-268.7M
-24.63%-254.08M
-26.15%-241.91M
-26.31%-229.23M
-26.31%-229.23M
-26.10%-216.37M
-25.66%-203.86M
-24.27%-191.76M
-24.54%-181.48M
-24.54%-181.48M
Goodwill and other intangible assets
5.20%597.44M
5.22%599.34M
10.25%564.54M
10.78%566.16M
10.78%566.16M
11.96%567.89M
15.17%569.59M
4.87%512.04M
4.65%511.07M
4.65%511.07M
-Goodwill
5.43%420.21M
5.43%420.21M
10.41%398.57M
10.75%398.57M
10.75%398.57M
11.65%398.57M
13.72%398.57M
4.57%360.98M
4.25%359.88M
4.25%359.88M
-Other intangible assets
4.67%177.24M
4.74%179.13M
9.87%165.97M
10.85%167.6M
10.85%167.6M
12.68%169.33M
18.70%171.03M
5.62%151.06M
5.61%151.19M
5.61%151.19M
Other non current assets
38.03%4.66M
16.96%4.06M
-17.81%3.47M
90.90%3.25M
90.90%3.25M
128.28%3.37M
181.90%3.47M
234.60%4.22M
31.20%1.7M
31.20%1.7M
Total non current assets
18.74%1.68B
19.27%1.63B
23.36%1.5B
21.96%1.46B
21.96%1.46B
23.07%1.41B
27.07%1.37B
16.36%1.22B
15.30%1.2B
15.30%1.2B
Total assets
15.84%1.72B
16.66%1.68B
20.71%1.54B
19.52%1.51B
19.52%1.51B
23.15%1.48B
23.57%1.44B
14.73%1.28B
14.72%1.27B
14.72%1.27B
Liabilities
Current liabilities
Payables
18.02%18.47M
14.81%18.33M
23.95%17.21M
17.16%15.71M
17.16%15.71M
37.46%15.65M
43.72%15.96M
28.19%13.89M
8.73%13.41M
8.73%13.41M
-accounts payable
5.19%7.23M
4.58%7.51M
35.42%7.69M
10.07%6.96M
10.07%6.96M
23.86%6.87M
30.16%7.18M
8.77%5.68M
-16.68%6.32M
-16.68%6.32M
-Total tax payable
28.06%11.24M
23.17%10.82M
16.01%9.52M
23.49%8.75M
23.49%8.75M
50.40%8.77M
57.08%8.79M
46.27%8.21M
49.41%7.09M
49.41%7.09M
Current accrued expenses
20.64%38.6M
32.16%36.91M
26.26%28.44M
5.14%28.34M
5.14%28.34M
20.45%31.99M
14.74%27.93M
33.67%22.52M
63.76%26.95M
63.76%26.95M
Current provisions
----
----
----
----
----
108.99%3.02M
-3.02%2.31M
-28.26%1.73M
----
----
Current debt and capital lease obligation
55.08%85.91M
51.57%79.42M
50.63%66.81M
41.44%64.93M
41.44%64.93M
11.35%55.4M
11.59%52.4M
-5.56%44.35M
-1.42%45.91M
-1.42%45.91M
-Current debt
67.60%13.12M
77.80%11.82M
239.22%10.29M
63.97%9.23M
63.97%9.23M
13.63%7.83M
-8.03%6.65M
-53.23%3.03M
-26.27%5.63M
-26.27%5.63M
-Current capital lease obligation
53.02%72.79M
47.76%67.61M
36.78%56.51M
38.29%55.7M
38.29%55.7M
10.99%47.57M
15.15%45.76M
2.08%41.32M
3.45%40.28M
3.45%40.28M
Current deferred liabilities
11.13%2.64M
8.01%3.51M
1.98%3.41M
2.25%5.62M
2.25%5.62M
-10.62%2.37M
-6.48%3.25M
3.60%3.34M
5.89%5.5M
5.89%5.5M
Other current liabilities
53.21%596K
--325K
--258K
--105K
--105K
--389K
----
----
----
----
Current liabilities
31.90%176.77M
33.23%158.33M
33.22%141.85M
20.33%138.47M
20.33%138.47M
21.78%134.02M
8.86%118.83M
16.17%106.48M
15.10%115.07M
15.10%115.07M
Non current liabilities
Long term debt and capital lease obligation
23.90%896.44M
26.31%879.35M
35.85%770.42M
32.72%744.62M
32.72%744.62M
41.46%723.5M
45.03%696.2M
22.18%567.09M
21.76%561.06M
21.76%561.06M
-Long term debt
32.34%250.99M
30.16%250.01M
56.08%191.52M
57.84%189.04M
57.84%189.04M
108.53%189.65M
108.38%192.07M
31.36%122.71M
26.51%119.77M
26.51%119.77M
-Long term capital lease obligation
20.91%645.46M
24.84%629.35M
30.27%578.9M
25.90%555.58M
25.90%555.58M
26.96%533.85M
29.97%504.13M
19.87%444.38M
20.53%441.29M
20.53%441.29M
Non current deferred liabilities
4.85%33.79M
-2.22%31.5M
10.41%30.8M
27.19%32.22M
27.19%32.22M
34.25%32.22M
39.82%32.22M
30.39%27.9M
47.56%25.33M
47.56%25.33M
Derivative product liabilities
-68.78%912K
77.27%1.27M
258.88%1.21M
-62.63%503K
-62.63%503K
--2.92M
-18.89%717K
--338K
--1.35M
--1.35M
Other non current liabilities
58.26%5.01M
45.76%4.23M
18.56%3.57M
6.80%3.16M
6.80%3.16M
-2.82%3.17M
-20.63%2.9M
-8.75%3.01M
-12.71%2.95M
-12.71%2.95M
Total non current liabilities
22.88%936.15M
25.18%916.35M
34.71%806M
32.13%780.5M
32.13%780.5M
41.42%761.81M
44.21%732.04M
22.40%598.34M
22.72%590.69M
22.72%590.69M
Total liabilities
24.23%1.11B
26.30%1.07B
34.48%947.85M
30.21%918.97M
30.21%918.97M
38.08%895.83M
37.95%850.87M
21.42%704.82M
21.41%705.76M
21.41%705.76M
Shareholders'equity
Share capital
0.66%610K
0.99%610K
0.99%610K
1.34%607K
1.34%607K
1.51%606K
1.68%604K
1.85%604K
1.18%599K
1.18%599K
-common stock
0.66%610K
0.99%610K
0.99%610K
1.34%607K
1.34%607K
1.51%606K
1.68%604K
1.85%604K
1.18%599K
1.18%599K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.11%-49.55M
7.22%-52.55M
16.61%-54.65M
26.01%-53.82M
26.01%-53.82M
27.69%-54.52M
29.92%-56.63M
26.18%-65.53M
25.87%-72.75M
25.87%-72.75M
Paid-in capital
1.84%657.39M
2.00%654.45M
1.93%651.43M
2.36%649.05M
2.36%649.05M
2.29%645.53M
2.46%641.63M
2.63%639.11M
2.16%634.1M
2.16%634.1M
Gains losses not affecting retained earnings
54.43%-1.13M
-737.23%-1.2M
-521.37%-1.1M
33.88%-441K
33.88%-441K
-401.09%-2.48M
217.50%188K
--262K
---667K
---667K
Total stockholders'equity
3.09%607.31M
2.65%601.31M
3.80%596.29M
6.08%595.39M
6.08%595.39M
5.75%589.13M
7.32%585.78M
7.46%574.44M
7.29%561.28M
7.29%561.28M
Total equity
3.09%607.31M
2.65%601.31M
3.80%596.29M
6.08%595.39M
6.08%595.39M
5.75%589.13M
7.32%585.78M
7.46%574.44M
7.29%561.28M
7.29%561.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -59.49%20.71M-57.48%19.18M-56.97%18.61M-32.88%33.31M-32.88%33.31M28.07%51.13M-32.44%45.1M-20.53%43.25M-0.08%49.63M-0.08%49.63M
-Cash and cash equivalents -59.49%20.71M-57.48%19.18M-56.97%18.61M-32.88%33.31M-32.88%33.31M28.07%51.13M-32.44%45.1M-20.53%43.25M-0.08%49.63M-0.08%49.63M
Receivables 11.64%5.51M36.01%5.48M44.31%5.96M30.78%7.24M30.78%7.24M-1.16%4.93M-9.72%4.03M7.89%4.13M-10.25%5.53M-10.25%5.53M
-Accounts receivable -19.09%3.29M-6.69%3.17M-10.15%3.09M-17.53%2.43M-17.53%2.43M-18.56%4.06M-11.15%3.4M6.80%3.44M43.85%2.95M43.85%2.95M
-Other receivables 155.53%2.22M263.58%2.32M315.80%2.87M85.95%4.8M85.95%4.8M--868K-1.24%637K13.67%690K-37.21%2.58M-37.21%2.58M
Inventory 21.71%6.49M19.52%6.77M19.28%6.2M13.68%6.12M13.68%6.12M11.23%5.33M15.94%5.67M17.98%5.2M7.02%5.38M7.02%5.38M
Prepaid assets -9.77%6.71M-1.06%8.4M19.87%10.68M-6.49%7.01M-6.49%7.01M58.38%7.44M44.00%8.49M33.55%8.91M29.21%7.49M29.21%7.49M
Restricted cash --------------0--0--0-20.86%258K2.79%258K31.08%329K31.08%329K
Other current assets 2.82%4.3M8.04%3.12M178.25%2.8M-7.65%2.18M-7.65%2.18M39.10%4.18M45.61%2.89M72.14%1.01M534.05%2.37M534.05%2.37M
Total current assets -40.12%43.72M-36.28%42.95M-30.24%44.25M-21.51%55.88M-21.51%55.88M24.66%73.01M-20.75%67.4M-9.58%63.44M5.80%71.19M5.80%71.19M
Non current assets
Net PPE 27.80%1.07B29.32%1.03B33.21%931.89M30.16%889.07M30.16%889.07M31.71%840.68M36.86%796.19M25.96%699.56M24.77%683.08M24.77%683.08M
-Gross PPE 27.06%1.34B28.36%1.28B31.69%1.17B29.35%1.12B29.35%1.12B30.52%1.06B34.41%1B25.59%891.32M24.72%864.56M24.72%864.56M
-Accumulated depreciation -24.19%-268.7M-24.63%-254.08M-26.15%-241.91M-26.31%-229.23M-26.31%-229.23M-26.10%-216.37M-25.66%-203.86M-24.27%-191.76M-24.54%-181.48M-24.54%-181.48M
Goodwill and other intangible assets 5.20%597.44M5.22%599.34M10.25%564.54M10.78%566.16M10.78%566.16M11.96%567.89M15.17%569.59M4.87%512.04M4.65%511.07M4.65%511.07M
-Goodwill 5.43%420.21M5.43%420.21M10.41%398.57M10.75%398.57M10.75%398.57M11.65%398.57M13.72%398.57M4.57%360.98M4.25%359.88M4.25%359.88M
-Other intangible assets 4.67%177.24M4.74%179.13M9.87%165.97M10.85%167.6M10.85%167.6M12.68%169.33M18.70%171.03M5.62%151.06M5.61%151.19M5.61%151.19M
Other non current assets 38.03%4.66M16.96%4.06M-17.81%3.47M90.90%3.25M90.90%3.25M128.28%3.37M181.90%3.47M234.60%4.22M31.20%1.7M31.20%1.7M
Total non current assets 18.74%1.68B19.27%1.63B23.36%1.5B21.96%1.46B21.96%1.46B23.07%1.41B27.07%1.37B16.36%1.22B15.30%1.2B15.30%1.2B
Total assets 15.84%1.72B16.66%1.68B20.71%1.54B19.52%1.51B19.52%1.51B23.15%1.48B23.57%1.44B14.73%1.28B14.72%1.27B14.72%1.27B
Liabilities
Current liabilities
Payables 18.02%18.47M14.81%18.33M23.95%17.21M17.16%15.71M17.16%15.71M37.46%15.65M43.72%15.96M28.19%13.89M8.73%13.41M8.73%13.41M
-accounts payable 5.19%7.23M4.58%7.51M35.42%7.69M10.07%6.96M10.07%6.96M23.86%6.87M30.16%7.18M8.77%5.68M-16.68%6.32M-16.68%6.32M
-Total tax payable 28.06%11.24M23.17%10.82M16.01%9.52M23.49%8.75M23.49%8.75M50.40%8.77M57.08%8.79M46.27%8.21M49.41%7.09M49.41%7.09M
Current accrued expenses 20.64%38.6M32.16%36.91M26.26%28.44M5.14%28.34M5.14%28.34M20.45%31.99M14.74%27.93M33.67%22.52M63.76%26.95M63.76%26.95M
Current provisions --------------------108.99%3.02M-3.02%2.31M-28.26%1.73M--------
Current debt and capital lease obligation 55.08%85.91M51.57%79.42M50.63%66.81M41.44%64.93M41.44%64.93M11.35%55.4M11.59%52.4M-5.56%44.35M-1.42%45.91M-1.42%45.91M
-Current debt 67.60%13.12M77.80%11.82M239.22%10.29M63.97%9.23M63.97%9.23M13.63%7.83M-8.03%6.65M-53.23%3.03M-26.27%5.63M-26.27%5.63M
-Current capital lease obligation 53.02%72.79M47.76%67.61M36.78%56.51M38.29%55.7M38.29%55.7M10.99%47.57M15.15%45.76M2.08%41.32M3.45%40.28M3.45%40.28M
Current deferred liabilities 11.13%2.64M8.01%3.51M1.98%3.41M2.25%5.62M2.25%5.62M-10.62%2.37M-6.48%3.25M3.60%3.34M5.89%5.5M5.89%5.5M
Other current liabilities 53.21%596K--325K--258K--105K--105K--389K----------------
Current liabilities 31.90%176.77M33.23%158.33M33.22%141.85M20.33%138.47M20.33%138.47M21.78%134.02M8.86%118.83M16.17%106.48M15.10%115.07M15.10%115.07M
Non current liabilities
Long term debt and capital lease obligation 23.90%896.44M26.31%879.35M35.85%770.42M32.72%744.62M32.72%744.62M41.46%723.5M45.03%696.2M22.18%567.09M21.76%561.06M21.76%561.06M
-Long term debt 32.34%250.99M30.16%250.01M56.08%191.52M57.84%189.04M57.84%189.04M108.53%189.65M108.38%192.07M31.36%122.71M26.51%119.77M26.51%119.77M
-Long term capital lease obligation 20.91%645.46M24.84%629.35M30.27%578.9M25.90%555.58M25.90%555.58M26.96%533.85M29.97%504.13M19.87%444.38M20.53%441.29M20.53%441.29M
Non current deferred liabilities 4.85%33.79M-2.22%31.5M10.41%30.8M27.19%32.22M27.19%32.22M34.25%32.22M39.82%32.22M30.39%27.9M47.56%25.33M47.56%25.33M
Derivative product liabilities -68.78%912K77.27%1.27M258.88%1.21M-62.63%503K-62.63%503K--2.92M-18.89%717K--338K--1.35M--1.35M
Other non current liabilities 58.26%5.01M45.76%4.23M18.56%3.57M6.80%3.16M6.80%3.16M-2.82%3.17M-20.63%2.9M-8.75%3.01M-12.71%2.95M-12.71%2.95M
Total non current liabilities 22.88%936.15M25.18%916.35M34.71%806M32.13%780.5M32.13%780.5M41.42%761.81M44.21%732.04M22.40%598.34M22.72%590.69M22.72%590.69M
Total liabilities 24.23%1.11B26.30%1.07B34.48%947.85M30.21%918.97M30.21%918.97M38.08%895.83M37.95%850.87M21.42%704.82M21.41%705.76M21.41%705.76M
Shareholders'equity
Share capital 0.66%610K0.99%610K0.99%610K1.34%607K1.34%607K1.51%606K1.68%604K1.85%604K1.18%599K1.18%599K
-common stock 0.66%610K0.99%610K0.99%610K1.34%607K1.34%607K1.51%606K1.68%604K1.85%604K1.18%599K1.18%599K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.11%-49.55M7.22%-52.55M16.61%-54.65M26.01%-53.82M26.01%-53.82M27.69%-54.52M29.92%-56.63M26.18%-65.53M25.87%-72.75M25.87%-72.75M
Paid-in capital 1.84%657.39M2.00%654.45M1.93%651.43M2.36%649.05M2.36%649.05M2.29%645.53M2.46%641.63M2.63%639.11M2.16%634.1M2.16%634.1M
Gains losses not affecting retained earnings 54.43%-1.13M-737.23%-1.2M-521.37%-1.1M33.88%-441K33.88%-441K-401.09%-2.48M217.50%188K--262K---667K---667K
Total stockholders'equity 3.09%607.31M2.65%601.31M3.80%596.29M6.08%595.39M6.08%595.39M5.75%589.13M7.32%585.78M7.46%574.44M7.29%561.28M7.29%561.28M
Total equity 3.09%607.31M2.65%601.31M3.80%596.29M6.08%595.39M6.08%595.39M5.75%589.13M7.32%585.78M7.46%574.44M7.29%561.28M7.29%561.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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