First Watch Restaurant Group, Inc. Balance Sheet
FWRG / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
First Watch Restaurant Group, Inc. had $1.7B in total assets and $626M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.2M | $33.3M | $49.6M | $49.7M | $51.9M | $38.8M | - |
| Accounts Receivable | $6.9M | $7.2M | $5.5M | $6.2M | $4.5M | $3.9M | - |
| Inventory | $7.2M | $6.1M | $5.4M | $5.0M | $4.0M | $2.9M | - |
| Current Assets | $49.1M | $55.9M | $71.2M | $67.3M | $67.7M | $49.0M | - |
| PP&E (Net) | $478.5M | $361.4M | $263.1M | $195.1M | $164.7M | $160.7M | - |
| Goodwill | $420.2M | $398.6M | $359.9M | $345.2M | $345.2M | $345.2M | - |
| Total Assets | $1.7B | $1.5B | $1.3B | $1.1B | $1.0B | $1.0B | - |
| Current Liabilities | $167.5M | $138.5M | $115.1M | $100.0M | $96.5M | $76.5M | - |
| Shareholders' Equity | $626.3M | $595.4M | $561.3M | $320.9M | $504.4M | $320.9M | $329.8M |