account_balanceBalance Sheet (BS) Summary

Updated: 06/28/20262026 Q2

Total Assets

1.8B USD

YoY +8.6%

Shareholders' Equity

634.2M USD

YoY +5.5%

Equity Ratio

34.8%

YoY -1.0pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

21.25M

0

6.86M

7.17M

5.86M

49.08M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

420.21M

174.91M

1.09B

0

4.83M

1.15B

1.69B

1.74B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

8.70M

13.31M

6.78M

29.23M

167.50M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

269.07M

1.01B

726.29M

5.95M

987.42M

948.25M

1.12B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

611,000

62.84M

661.15M

-34.39M

-1.09M

0

626.28M

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First Watch Restaurant Group, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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