First Watch Restaurant Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $11.1M |
| Sep 2020 | — | — | $42.6M |
| Dec 2020 | $686.6M | $1.01B | $38.8M |
| Mar 2021 | — | — | $33.5M |
| Jun 2021 | — | — | $48.3M |
| Sep 2021 | $714.7M | $1.04B | $51.9M |
| Dec 2021 | $542.5M | $1.05B | $51.9M |
| Mar 2022 | $538.0M | $1.05B | $46.5M |
| Jun 2022 | $563.1M | $1.08B | $53.6M |
| Sep 2022 | $570.2M | $1.09B | $49.4M |
| Dec 2022 | $581.3M | $1.10B | $49.7M |
| Mar 2023 | $580.5M | $1.12B | $54.4M |
| Jun 2023 | $616.8M | $1.16B | $66.8M |
| Sep 2023 | $648.8M | $1.21B | $39.9M |
| Dec 2023 | $705.8M | $1.27B | $49.6M |
| Mar 2024 | $704.8M | $1.28B | $43.2M |
| Jun 2024 | $850.9M | $1.44B | $45.1M |
| Sep 2024 | $895.8M | $1.48B | $51.1M |
| Dec 2024 | $919.0M | $1.51B | $33.3M |
| Mar 2025 | $947.8M | $1.54B | $18.6M |
| Jun 2025 | $1.07B | $1.68B | $19.2M |
| Sep 2025 | $1.11B | $1.72B | $20.7M |
| Dec 2025 | $1.12B | $1.74B | $21.2M |
| Mar 2026 | $1.15B | $1.77B | $23.6M |
| Jun 2026 | $1.19B | $1.82B | $20.5M |