Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	21.25	33.31	49.63	49.67	51.86	38.85	11.12	16.28
Cash and cash equivalents	21.25	33.31	49.63	49.67	51.86	38.85	11.12	16.28
Short-term investments
Accounts receivable, net	6.86	7.24	5.53	6.16	4.45	3.92	5.74	1.91
Inventories	7.17	6.12	5.38	5.03	4.02	2.92	2.71	2.14
Other current assets	13.80	9.21	10.65	6.42	7.36	3.36	4.67	9.12
Total current assets	49.08	55.88	71.19	67.29	67.70	49.04	24.24	29.44
Total non-current assets +	1,692.95	1,458.48	1,195.86	1,037.16	979.22	958.47	957.84	635.07
Property, plant and equipment, net				547.49	489.69	468.30	466.85	124.76
Goodwill	420.21	398.57	359.88	345.22	345.22	345.22	345.22	330.83
Intangible assets	174.91	167.60	151.19	143.15	143.00	143.66	144.56	178.25
Long-term investments
Other non-current assets
Total assets	1,742.03	1,514.36	1,267.05	1,104.45	1,046.92	1,007.51	982.08	664.51

Total current liabilities +	167.50	138.47	115.07	99.98	96.52	76.53	73.02	36.90
Accounts payable	8.70	6.96	6.32	7.59	11.06	4.22	5.09	5.56
Short-term debt	88.34	64.93	45.91	46.57	43.72	43.70	30.41	1.90
Current portion of long-term debt	13.31	9.23	5.63	7.63	5.54	3.59	2.97
Deferred revenue
Other current liabilities	63.68	52.21	50.26	35.89	33.11	21.76	26.47	29.45
Total non-current liabilities +	948.25	780.50	590.69	481.33	445.97	610.11	579.27	252.93
Long-term debt	269.07	189.04	119.77	94.67	99.75	286.40	250.40
Capital lease obligations	726.29	611.28	481.57	405.05	368.68	347.91	323.07
Other non-current liabilities	5.40	3.16	2.95	3.38	3.23	2.27	2.93
Total liabilities	1,115.75	918.97	705.76	581.31	542.49	686.65	652.28	289.84

Total stockholders' equity +	626.28	595.39	561.28	523.14	504.43	320.87	329.80	374.42
Common stock and paid-in capital	660.67	649.21	634.03	621.27	609.47	423.80	383.05	382.12
Retained earnings	-34.39	-53.82	-72.75	-98.13	-105.04	-102.93	-53.25	-7.69
Common shares outstanding	63	62	61	60	48	59	59	45

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	23.57	21.25	20.71	19.18	18.61	33.31	51.13	45.10	43.25	49.63	39.92	66.77	54.42	49.67	49.37	53.57	46.52	51.86	51.85	48.03	38.85	116.54	0.00	0.00	33.36
Cash and cash equivalents	23.57	21.25	20.71	19.18	18.61	33.31	51.13	45.10	43.25	49.63	39.92	66.77	54.42	49.67	49.37	53.57	46.52	51.86	51.85	48.03	-38.85	38.85			11.12
Short-term investments																					77.69	77.69			22.24
Accounts receivable, net	6.03	6.86	5.51	5.48	5.96	7.24	4.93	4.03	4.13	5.53	4.99	4.47	3.83	6.16	3.43	3.87	3.03	4.45	2.90	2.95	2.95	3.92	3.92
Inventories	7.14	7.17	6.49	6.77	6.20	6.12	5.33	5.67	5.20	5.38	4.79	4.89	4.41	5.03	4.12	3.97	3.73	4.02	3.47	3.25	3.25	2.92	2.92
Other current assets	14.83	13.80	11.01	11.51	13.49	9.21	11.62	12.60	10.86	10.65	8.86	8.93	7.51	6.42	8.31	8.63	7.98	7.36	8.50	6.13	-38.85	3.36	0.87		-11.12
Total current assets	51.57	49.08	43.72	42.95	44.25	55.88	73.01	67.40	63.44	71.19	58.57	85.04	70.16	67.29	65.23	70.03	61.25	67.70	66.72	60.36	38.85	49.04	49.04		11.12
Total non-current assets +	1,722.49	1,692.95	1,676.51	1,633.05	1,499.89	1,458.48	1,411.95	1,369.26	1,215.82	1,195.86	1,147.28	1,077.58	1,044.89	1,037.16	1,025.25	1,010.22	988.09	979.22	972.11	973.33	-38.85	958.47			-11.12
Property, plant and equipment, net												581.77		547.49	535.85	520.82	498.69	489.69	482.34	483.31	483.31	468.30	468.30
Goodwill	420.21	420.21	420.21	420.21	398.57	398.57	398.57	398.57	360.98	359.88	356.97	350.49	345.22	345.22	345.22	345.22	345.22	345.22	345.22	345.22		345.22
Intangible assets	172.58	174.91	177.24	179.13	165.97	167.60	169.33	171.03	151.06	151.19	150.28	144.08	143.03	143.15	142.99	142.89	142.86	143.00	143.24	143.50		143.66
Long-term investments
Other non-current assets
Total assets	1,774.06	1,742.03	1,720.23	1,675.99	1,544.14	1,514.36	1,484.96	1,436.65	1,279.26	1,267.05	1,205.85	1,162.62	1,115.05	1,104.45	1,090.48	1,080.25	1,049.34	1,046.92	1,038.84	1,033.70		1,007.51

Total current liabilities +	177.49	167.50	176.77	158.33	141.85	138.47	134.02	118.83	106.48	115.07	110.05	109.16	91.66	99.98	92.54	92.88	83.25	96.52	85.02	83.07	83.07	76.53	76.53
Accounts payable	9.77	8.70	7.23	7.51	7.69	6.96	6.87	7.18	5.68	6.32	5.55	5.51	5.22	7.59	7.50	6.99	7.97	11.06	6.98	6.37	6.37	4.22	4.22
Short-term debt	89.36	88.34	86.50	79.42	66.81	64.93	55.40	52.40	44.35	45.91	49.75	46.96	46.96	46.57	43.67	42.51	42.78	43.72	43.26	41.84		43.70
Current portion of long-term debt	13.36	13.31	13.12	11.82	10.29	9.23	7.83	6.65	3.03	5.63	6.89	7.23	6.49	7.63	5.63	4.92	5.09	5.54	3.63	3.62		3.59
Deferred revenue
Other current liabilities	74.05	63.68	83.03	57.07	54.42	52.21	60.60	47.22	44.90	50.26	46.27	47.62	30.64	35.89	33.81	35.50	24.80	33.11	28.05	27.67	7.11	21.76	8.81
Total non-current liabilities +	968.91	948.25	936.15	916.35	806.00	780.50	761.81	732.04	598.34	590.69	538.71	507.62	488.83	481.33	477.66	470.24	454.73	445.97	629.65	627.68	-320.87	610.11			-329.80
Long-term debt	268.74	269.07	250.99	250.01	191.52	189.04	189.65	192.07	122.71	119.77	90.95	92.17	93.41	94.67	95.91	97.18	98.45	99.75	287.66	287.64		286.40
Capital lease obligations	748.57	726.29	718.24	696.95	635.41	611.28	581.41	549.89	485.70	481.57	463.35	427.60	411.20	405.05	399.21	391.37	376.15	368.68	362.15	359.74		347.91
Other non-current liabilities	6.62	5.40	5.01	4.23	3.57	3.16	3.17	2.90	3.01	2.95	3.26	3.65	3.30	3.38	3.74	3.63	3.28	3.23	3.31	2.85		2.27
Total liabilities	1,146.40	1,115.75	1,112.92	1,074.68	947.85	918.97	895.83	850.87	704.82	705.76	648.76	616.78	580.50	581.31	570.21	563.13	537.97	542.49	714.68	710.75	-320.87	686.65			-329.80

Total stockholders' equity +	627.66	626.28	607.31	601.31	596.29	595.39	589.13	585.78	574.44	561.28	557.09	545.84	534.56	523.14	520.27	517.12	511.36	504.43	324.16	322.95	320.87	320.87			329.80
Common stock and paid-in capital	664.73	660.67	656.87	653.86	650.94	649.21	643.65	642.42	639.97	634.03	632.49	626.65	623.33	621.27	617.92	614.81	611.76	609.47	424.54	424.11	422.04	423.80	102.93	0.00	329.80
Retained earnings	-37.08	-34.39	-49.55	-52.55	-54.65	-53.82	-54.52	-56.63	-65.53	-72.75	-75.40	-80.81	-88.77	-98.13	-97.65	-97.69	-100.40	-105.04	-100.39	-101.17	-101.17	-102.93	-102.93
Common shares outstanding	61	63	63	63	61	62	62	62	62	62	62	61	61	59	60	60	60	58	58	58	59	59	59	45	45

Balance Sheet - First Watch Restaurant Group, Inc. (FWRG)

Balance Sheet - First Watch Restaurant Group, Inc. (FWRG)