FWRG — First Watch Restaurant Balance Sheet

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Annual balance sheet for First Watch Restaurant, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.9	49.7	49.6	33.3	21.2
Net Total Accounts Receivable
Net Total Receivables	4.45	6.16	5.53	7.24	6.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.7	67.3	71.2	55.9	49.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	547	683	889	1,093
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,047	1,104	1,267	1,514	1,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.5	100	115	138	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	542	581	706	919	1,116
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	504	523	561	595	626
Total Liabilities & Shareholders' Equity	1,047	1,104	1,267	1,514	1,742
Total Common Shares Outstanding