First Watch Restaurant Group, Inc. financial data

Symbol
FWRG on Nasdaq
Location
8725 Pendery Place, Suite 201, Bradenton, FL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.7 % -34.8%
Quick Ratio 4.26 % -8.78%
Debt-to-equity 161 % +26.1%
Return On Equity 0.69 % -91.7%
Return On Assets 0.26 % -92.6%
Operating Margin 1.68 % -62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61M shares +1.01%
Common Stock, Shares, Outstanding 61M shares +1.03%
Entity Public Float 570M USD +46.4%
Common Stock, Value, Issued 610K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 61M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +14.5%
General and Administrative Expense 122M USD +10.8%
Costs and Expenses 1.09B USD +17.9%
Operating Income (Loss) 18.6M USD -57.1%
Nonoperating Income (Expense) 1.67M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.27M USD -82.6%
Income Tax Expense (Benefit) 2.19M USD -81.4%
Net Income (Loss) Attributable to Parent 4.09M USD -91.3%
Earnings Per Share, Basic 0 USD/shares -85.4%
Earnings Per Share, Diluted 0 USD/shares -84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD -57.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.48M USD +36%
Inventory, Net 6.77M USD +19.5%
Other Assets, Current 3.12M USD +8.04%
Assets, Current 42.9M USD -36.3%
Operating Lease, Right-of-Use Asset 595M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 179M USD +4.74%
Goodwill 420M USD +5.43%
Other Assets, Noncurrent 4.06M USD +17%
Assets 1.68B USD +16.7%
Accounts Payable, Current 7.51M USD +4.58%
Employee-related Liabilities, Current 19.8M USD +16.8%
Accrued Liabilities, Current 47.7M USD +22.3%
Contract with Customer, Liability, Current 3.51M USD +8.01%
Liabilities, Current 158M USD +33.2%
Long-term Debt and Lease Obligation 250M USD +30.2%
Deferred Income Tax Liabilities, Net 31.5M USD -2.22%
Operating Lease, Liability, Noncurrent 629M USD +24.8%
Other Liabilities, Noncurrent 4.23M USD +45.8%
Liabilities 1.07B USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2M USD -737%
Retained Earnings (Accumulated Deficit) -52.5M USD +7.22%
Stockholders' Equity Attributable to Parent 601M USD +2.65%
Liabilities and Equity 1.68B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.1M USD -19.4%
Net Cash Provided by (Used in) Financing Activities 1.76M USD +214%
Net Cash Provided by (Used in) Investing Activities -36.6M USD -14.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 61M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2M USD -57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.07M USD +10.8%
Deferred Tax Assets, Valuation Allowance 57.7M USD +19.9%
Operating Lease, Liability 611M USD +26.9%
Payments to Acquire Property, Plant, and Equipment 36.6M USD +27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.7M USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 1.01B USD +19.8%
Operating Lease, Liability, Current 67.6M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.2M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD +37.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.2M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 403M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.4M USD +24.5%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74.7M USD +24.9%
Operating Lease, Payments 16.4M USD +15.8%
Additional Paid in Capital 654M USD +2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 185M USD +17.2%
Share-based Payment Arrangement, Expense 8.9M USD +11.3%
Interest Expense 8.76M USD +42.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%