First Watch Restaurant Group, Inc. financial data

Symbol
FWRG on Nasdaq
Location
8725 Pendery Place, Suite 201, Bradenton, FL
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.4 % -47.6%
Quick Ratio 4.16 % -8.58%
Debt-to-equity 169 % +23.6%
Return On Equity 0.83 % -89%
Return On Assets 0.31 % -90.3%
Operating Margin 1.91 % -54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61M shares +0.76%
Common Stock, Shares, Outstanding 61M shares +0.79%
Entity Public Float 570M USD +46.4%
Common Stock, Value, Issued 610K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 61M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD +17.3%
General and Administrative Expense 128M USD +13.7%
Costs and Expenses 1.15B USD +20.1%
Operating Income (Loss) 22.3M USD -46.7%
Nonoperating Income (Expense) 1.24M USD -52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.45M USD -74.2%
Income Tax Expense (Benefit) 3.48M USD -70.8%
Net Income (Loss) Attributable to Parent 4.97M USD -88.6%
Earnings Per Share, Basic 0 USD/shares -77.1%
Earnings Per Share, Diluted 0 USD/shares -75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -59.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.51M USD +11.6%
Inventory, Net 6.49M USD +21.7%
Other Assets, Current 4.3M USD +2.82%
Assets, Current 43.7M USD -40.1%
Operating Lease, Right-of-Use Asset 610M USD +20.1%
Intangible Assets, Net (Excluding Goodwill) 177M USD +4.67%
Goodwill 420M USD +5.43%
Other Assets, Noncurrent 4.66M USD +38%
Assets 1.72B USD +15.8%
Accounts Payable, Current 7.23M USD +5.19%
Employee-related Liabilities, Current 30.6M USD +21.3%
Accrued Liabilities, Current 49.8M USD +13.8%
Contract with Customer, Liability, Current 2.64M USD +11.1%
Liabilities, Current 177M USD +31.9%
Long-term Debt and Lease Obligation 251M USD +32.3%
Deferred Income Tax Liabilities, Net 33.8M USD +4.85%
Operating Lease, Liability, Noncurrent 645M USD +20.9%
Other Liabilities, Noncurrent 5.01M USD +58.3%
Liabilities 1.11B USD +24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13M USD +54.4%
Retained Earnings (Accumulated Deficit) -49.6M USD +9.11%
Stockholders' Equity Attributable to Parent 607M USD +3.09%
Liabilities and Equity 1.72B USD +15.8%

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 +0.79%
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 20.7M USD -59.5%
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 6.32M USD -84.6%
Lessee, Operating Lease, Liability, to be Paid 1.01B USD +19.8%
Operating Lease, Liability, Current 72.8M USD +53%
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 657M USD +1.84%
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%