First Watch Restaurant Group, Inc. (FWRG)

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=jivedata("FWRG","financials")

Full statements spill as a table. For one cell: =jivedata("FWRG","Revenue") or =jivedata("FWRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

First Watch Restaurant Group, Inc.

FWRG • CIK 0001789940

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$49,632	$33,312	$21,246	$20,485
Accounts Receivable, after Allowance for Credit Loss, Current	$5,532	$7,235	$6,859	$6,813
Goodwill	$359,883	$398,565	$420,208	$420,208
Inventory, Net	$5,381	$6,117	$7,174	$7,801
Intangible Assets, Net (Excluding Goodwill)	$151,186	$167,596	$174,908	$170,768
Prepaid Expense, Current	$7,494	$7,008	$7,945	$10,547
Operating Lease, Right-of-Use Asset	$420,001	$527,674	$614,548	$660,068
Other Assets, Current	$2,365	$2,184	$5,856	$1,883
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$263,082	$361,394	$478,451	$515,418
Assets, Current	$71,190	$55,876	$49,080	$47,529
Other Assets, Noncurrent	$1,703	$3,251	$4,834	$6,848
Assets	$1,267,045	$1,514,356	$1,742,029	$1,820,839
Operating Lease, Liability, Noncurrent	$441,290	$555,576	$651,254	$701,656
Long-term Debt and Lease Obligation	$119,767	$189,043	$269,071	$277,690
Deferred Income Tax Liabilities, Net	$25,331	$32,218	$21,972	$21,256
Derivative Liability	$1,346	$503	$557	$59
Other Liabilities, Noncurrent	$2,954	$3,155	$5,397	$8,122
Liabilities	$705,761	$918,967	$1,115,750	$1,186,670
Accounts Payable, Current	$6,324	$6,961	$8,701	$10,277
Accrued Liabilities, Current	$35,630	$39,607	$38,496	$46,508
Employee-related Liabilities, Current	$21,711	$21,244	$24,281	$22,261
Contract with Customer, Liability, Current	$5,499	$5,623	$6,778	$4,384
Operating Lease, Liability, Current	$40,281	$55,704	$75,034	$79,266
Derivative Liability, Current	—	$105	$900	$348
Liabilities, Current	$115,073	$138,472	$167,499	$177,887
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$599	$607	$611	$617
Additional Paid in Capital	$634,099	$649,045	$661,153	$668,593
Retained Earnings (Accumulated Deficit)	$-72,747	$-53,822	$-34,390	$-34,736
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-667	$-441	$-1,095	$-305
Stockholders' Equity Attributable to Parent	$561,284	$595,389	$626,279	$634,169
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$181,481	$229,227	$285,706	$320,862
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	59,891,705	60,700,090	61,131,978	61,712,435
Common Stock, Shares, Outstanding	59,891,705	60,700,090	60,700,090	61,712,435

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$25,385	$18,925	$19,432	$17,809
Net Cash Provided by (Used in) Operating Activities	$95,338	$115,673	$125,912	$128,238
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$38	$-16,649	$-12,066	$1,308
Depreciation, Depletion and Amortization, Nonproduction	$41,223	$57,715	$75,011	$83,553
Payments to Acquire Property, Plant, and Equipment	$84,527	$127,949	$156,906	$149,072
Share-based Payment Arrangement, Noncash Expense	$7,604	$8,525	$10,760	$12,760
Payments to Acquire Businesses, Net of Cash Acquired	$39,880	$78,638	$56,008	$1,346
Operating Lease, Right-of-Use Asset, Amortization Expense	$19,595	$26,584	$32,786	$35,249
Payments to Acquire Intangible Assets	$161	$100	$850	$956
Net Cash Provided by (Used in) Investing Activities	$-123,370	$-206,653	$-213,764	$-151,421
Deferred Income Tax Expense (Benefit)	$8,315	$6,823	$-10,031	$-10,541
Amortization of Debt Issuance Costs and Discounts	$452	$567	$664	$683
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-1,359	$-525	$-448	$-579
Proceeds from Long-term Lines of Credit	$30,000	$22,500	$443,500	$702,500
Repayments of Long-term Lines of Credit	—	$52,500	$387,500	$668,000
Proceeds from Issuance of Other Long-term Debt	$0	$197,500	$27,500	$0
Repayments of Other Long-term Debt	$6,183	$96,793	$8,907	$11,154
Payments of Debt Issuance Costs	$0	$2,430	$0	$0
Proceeds from Stock Options Exercised	$5,827	$6,429	$1,193	$1,145
Payment for Contingent Consideration Liability, Financing Activities	$198	$375	$0	$0
Repayments of Notes Payable	$1,376	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$28,070	$74,331	$75,786	$24,491
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$21,246	$21,246
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,725	$12,328	$15,507	$21,950
Income Taxes Paid, Net	$1,952	$3,108	$2,562	$3,137
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$88,819	$129,105	$114,903	$92,451
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$249	$2,143	$9,831	$8,129
Increase (Decrease) in Accounts Receivable	$-632	$1,703	$-376	$1,329
Increase (Decrease) in Inventories	$62	$508	$867	$1,029
Increase (Decrease) in Prepaid Expense	$1,671	$-509	$868	$2,151
Increase (Decrease) in Other Operating Assets	$2,342	$-111	$5,655	$2,829
Increase (Decrease) in Accounts Payable	$-1,301	$637	$1,740	$2,771
Increase (Decrease) in Accrued Liabilities	$6,082	$2,648	$6,580	$5,273
Increase (Decrease) in Employee Related Liabilities	$3,812	$-467	$3,037	$2,429
Increase (Decrease) in Contract with Customer, Liability	$-657	$-136	$555	$846
Increase (Decrease) in Other Operating Liabilities	—	$-259	$0	$0
IncreaseDecreaseInOperatingLeaseLiability	$-11,399	$-5,142	$-8,056	$-15,882

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Import this data to Google Sheets with:

=jivedata("FWRG","financials")

Full statements spill as a table. For one cell: =jivedata("FWRG","Revenue") or =jivedata("FWRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.