Beginning Cash: The amount of cash reported by the company on its previous statement.
First Watch Restaurant Group, Inc. (FWRG) had Beginning Cash of $33.31M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$282.24M |
|
$-0.83M |
|
$230.81M |
|
$51.43M |
|
$281.13M |
|
$1.11M |
|
$-2.65M |
|
$-1.54M |
|
$-1.54M |
|
$-0.83M |
|
$-0.83M |
|
$-0.83M |
|
$-0.83M |
|
$1.11M |
|
$17.82M |
|
60.77M |
|
60.77M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$44.25M |
|
$383.34M |
|
$1.50B |
|
$1.54B |
|
$141.85M |
|
$191.52M |
|
$806.00M |
|
$947.85M |
|
$596.29M |
|
$31.75M |
|
$596.29M |
|
60.98M |
|
| Cash Flow Statement Financials | |
$20.14M |
|
$-36.60M |
|
$1.76M |
|
|
Beginning Cash |
$33.31M |
$18.61M |
|
$-14.71M |
|
$2.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.24 |
|
0.34 |
|
18.22% |
|
0.39% |
|
0.39% |
|
-- |
|
-0.54% |
|
-0.29% |
|
$-16.42M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
37.23 |
|
47.36 |
|
1.90 |
|
-0.14% |
|
-2.61% |
|
-0.05% |
|
-0.11% |
|
$9.78 |
|
$-0.27 |
|
$0.33 |
|