FWRG
First Watch Restaurant Group Inc
NASDAQ: FWRG · CONSUMER CYCLICAL · RESTAURANTS
$13.12
+1.63% today
Updated 2026-04-30
Market cap
$792.50M
P/E ratio
41.48
P/S ratio
0.65x
EPS (TTM)
$0.31
Dividend yield
—
52W range
$10 – $20
Volume
1.9M
First Watch Restaurant Group Inc (FWRG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $664.51M | $982.08M | $1.01B | $1.05B | $1.10B | $1.27B | $1.51B |
| Cash & equivalents | $16.28M | $11.12M | $38.85M | $51.86M | $49.67M | $49.63M | $33.31M |
| Current assets | $29.44M | $24.24M | $49.04M | $67.70M | $67.29M | $71.19M | $55.88M |
| Total liabilities | $289.84M | $652.28M | $686.65M | $542.49M | $581.31M | $705.76M | $918.97M |
| Current liabilities | $36.90M | $73.02M | $76.53M | $96.52M | $99.98M | $115.07M | $138.47M |
| Long-term debt | — | $250.40M | $286.40M | $99.75M | $94.67M | $119.77M | $189.04M |
| Shareholder equity | $374.42M | $329.80M | $320.87M | $504.43M | $523.13M | $561.28M | $595.39M |
| Retained earnings | $-7.69M | $-53.25M | $-102.93M | $-105.04M | $-98.13M | $-72.75M | $-53.82M |
| Accounts receivable | $1.91M | $5.74M | $3.92M | $4.45M | $6.16M | $5.53M | $7.24M |
| Inventory | $2.14M | $2.71M | $2.92M | $4.02M | $5.03M | $5.38M | $6.12M |
| Goodwill | $330.83M | $345.22M | $345.22M | $345.22M | $345.22M | $359.88M | $398.56M |