End Cash: The amount of cash held by the company for the given period.
First Watch Restaurant Group, Inc. (FWRG) had End Cash of $20.48M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$354.67M |
|
$2.34M |
|
$282.22M |
|
$72.45M |
|
$346.55M |
|
$8.13M |
|
$-4.76M |
|
$3.37M |
|
$3.37M |
|
$2.34M |
|
$2.34M |
|
$2.34M |
|
$2.34M |
|
$8.13M |
|
$30.14M |
|
61.67M |
|
62.30M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$47.53M |
|
$515.42M |
|
$1.77B |
|
$1.82B |
|
$177.89M |
|
$277.69M |
|
$1.01B |
|
$1.19B |
|
$634.17M |
|
$43.19M |
|
$634.17M |
|
61.71M |
|
| Cash Flow Statement Financials | |
$61.90M |
|
$-70.51M |
|
$7.85M |
|
$21.25M |
|
|
End Cash |
$20.48M |
$-0.76M |
|
$7.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
0.30 |
|
0.46 |
|
20.43% |
|
2.29% |
|
2.29% |
|
-- |
|
0.95% |
|
0.66% |
|
$-7.95M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
36.18 |
|
52.06 |
|
1.73 |
|
0.37% |
|
5.42% |
|
0.13% |
|
0.26% |
|
$10.28 |
|
$-0.13 |
|
$0.99 |
|