First Watch Restaurant Group Inc

Consumer Cyclical · Restaurants

11.00$ +4.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

First Watch Restaurant Group Inc (FWRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,821 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FWRG
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,008	–	1,034	1,039	1,047	1,049	1,080	1,090	1,104	1,115	1,163	1,206	1,267	1,279	1,437	1,485	1,514	1,544	1,676	1,720	1,742	1,774	1,821
Current Assets	11	–	49	49	39	60	67	68	61	70	65	67	70	85	59	71	63	67	73	56	44	43	44	49	52	48
Cash	11	–	–	39	-39	48	52	52	47	54	49	50	54	67	40	50	43	45	51	33	19	19	21	21	24	20
Cash & Short-Term Investments	11	–	–	39	39	48	52	52	47	54	49	50	54	67	40	50	43	45	51	33	19	19	21	21	24	20
Receivables	–	–	3.9	3.9	3.0	3.0	2.9	4.5	3.0	3.9	3.4	6.2	3.8	4.5	5.0	5.5	4.1	4.0	4.9	7.2	6.0	5.5	5.5	6.9	6.0	6.8
Inventory	–	–	2.9	2.9	3.2	3.2	3.5	4.0	3.7	4.0	4.1	5.0	4.4	4.9	4.8	5.4	5.2	5.7	5.3	6.1	6.2	6.8	6.5	7.2	7.1	7.8
Property, Plant & Equipment	–	–	468	468	483	483	482	490	499	521	536	547	–	582	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	345	–	345	345	345	345	345	345	345	345	350	357	360	361	399	399	399	399	420	420	420	420	420
Intangible Assets	–	–	–	144	–	143	143	143	143	143	143	143	143	144	150	151	151	171	169	168	166	179	177	175	173	171
Total Liabilities	-330	–	–	687	-321	711	715	542	538	563	570	581	580	617	649	706	705	851	896	919	948	1,075	1,113	1,116	1,146	1,187
Current Liabilities	–	–	77	77	83	83	85	97	83	93	93	100	92	109	110	115	106	119	134	138	142	158	177	167	177	178
Short-Term Debt	–	–	–	44	–	42	43	44	43	43	44	47	47	47	50	46	44	52	55	65	67	79	86	88	89	94
Accounts Payable	–	–	4.2	4.2	6.4	6.4	7.0	11	8.0	7.0	7.5	7.6	5.2	5.5	5.6	6.3	5.7	7.2	6.9	7.0	7.7	7.5	7.2	8.7	9.8	10
Long-Term Debt	–	–	–	286	–	288	288	100	98	97	96	95	93	92	91	120	123	192	190	189	192	250	251	269	269	278
Shareholders' Equity	330	–	–	321	321	323	324	504	511	517	520	523	535	546	557	561	574	586	589	595	596	601	607	626	628	634
Retained Earnings	–	–	-103	-103	-101	-101	-100	-105	-100	-98	-98	-98	-89	-81	-75	-73	-66	-57	-55	-54	-55	-53	-50	-34	-37	-35
Shares Outstanding	45	45	59	59	59	58	58	58	60	60	60	59	61	61	62	62	62	62	62	62	61	63	63	63	61	62

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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