First Watch Restaurant Group Inc Total Liabilities
First Watch Restaurant Group Inc total liabilities. Based on the latest financial reports, First Watch Restaurant Group Inc (FWRG) has total liabilities worth $1.19 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can First Watch Restaurant Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of First Watch Restaurant Group Inc (2018–2025)
Total liabilities of First Watch Restaurant Group Inc from 2018 to 2025. This chart illustrates how First Watch Restaurant Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check FWRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
First Watch Restaurant Group Inc Competitors by Total Liabilities
The table below lists competitors of First Watch Restaurant Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xvivo Perfusion AB
ST:XVIVO
|
Sweden | Skr326.64 Million |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $346.50 Million |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥67.31 Million |
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $327.39 Million |
|
REVO INSURANCE SPA O.N.
F:H0O
|
Germany | €351.39 Million |
|
Oscotec Inc
KQ:039200
|
Korea | ₩43.06 Billion |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩11.11 Trillion |
Liability Composition Analysis (2018–2025)
This chart breaks down First Watch Restaurant Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see First Watch Restaurant Group Inc total assets.
Liquidity & Leverage Metrics
First Watch Restaurant Group Inc Total Liabilities Ratios Explained
First Watch Restaurant Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how First Watch Restaurant Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Watch Restaurant Group Inc (2018–2025)
The table below shows the annual total liabilities of First Watch Restaurant Group Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.12 Billion | +21.41% |
| 2024-12-31 | $918.97 Million | +30.21% |
| 2023-12-31 | $705.76 Million | +21.41% |
| 2022-12-31 | $581.31 Million | +7.16% |
| 2021-12-31 | $542.49 Million | -20.99% |
| 2020-12-31 | $686.65 Million | +5.27% |
| 2019-12-31 | $652.28 Million | +125.05% |
| 2018-12-31 | $289.84 Million | -- |
About First Watch Restaurant Group Inc
First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.