End Cash: The amount of cash held by the company for the given period.
First Watch Restaurant Group, Inc. (FWRG) had End Cash of $21.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.22B |
|
$19.43M |
|
$975.12M |
|
$247.39M |
|
$1.19B |
|
$27.51M |
|
$-15.38M |
|
$12.13M |
|
$12.13M |
|
$19.43M |
|
$19.43M |
|
$19.43M |
|
$19.43M |
|
$27.51M |
|
$103.19M |
|
60.96M |
|
62.84M |
|
$0.32 |
|
$0.31 |
|
| Balance Sheet Financials | |
$49.08M |
|
$478.45M |
|
$1.69B |
|
$1.74B |
|
$167.50M |
|
$269.07M |
|
$948.25M |
|
$1.12B |
|
$626.28M |
|
$31.16M |
|
$626.28M |
|
61.13M |
|
| Cash Flow Statement Financials | |
$125.91M |
|
$-213.76M |
|
$75.79M |
|
$33.31M |
|
|
End Cash |
$21.25M |
$-12.07M |
|
$10.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
20.24% |
|
2.25% |
|
2.25% |
|
8.44% |
|
0.99% |
|
1.59% |
|
$-30.99M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
135.92 |
|
178.23 |
|
2.05 |
|
3.10% |
|
62.36% |
|
1.12% |
|
2.17% |
|
$10.24 |
|
$-0.49 |
|
$2.00 |
|