Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.02	0.03	0.05	0.05	0.05	0.04	0.01	0.02
Cash and cash equivalents	0.02	0.03	0.05	0.05	0.05	0.04	0.01	0.02
Short-term investments
Accounts receivable, net	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00
Inventories	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Total current assets	0.05	0.06	0.07	0.07	0.07	0.05	0.02	0.03
Total non-current assets +	1.69	1.46	1.20	1.04	0.98	0.96	0.96	0.64
Property, plant and equipment, net				0.55	0.49	0.47	0.47	0.12
Goodwill	0.42	0.40	0.36	0.35	0.35	0.35	0.35	0.33
Intangible assets	0.17	0.17	0.15	0.14	0.14	0.14	0.14	0.18
Long-term investments
Other non-current assets
Total assets	1.74	1.51	1.27	1.10	1.05	1.01	0.98	0.66

Total current liabilities +	0.17	0.14	0.12	0.10	0.10	0.08	0.07	0.04
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Short-term debt	0.09	0.06	0.05	0.05	0.04	0.04	0.03	0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Deferred revenue
Other current liabilities	0.06	0.05	0.05	0.04	0.03	0.02	0.03	0.03
Total non-current liabilities +	0.95	0.78	0.59	0.48	0.45	0.61	0.58	0.25
Long-term debt	0.27	0.19	0.12	0.09	0.10	0.29	0.25
Capital lease obligations	0.73	0.61	0.48	0.41	0.37	0.35	0.32
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1.12	0.92	0.71	0.58	0.54	0.69	0.65	0.29

Total stockholders' equity +	0.63	0.60	0.56	0.52	0.50	0.32	0.33	0.37
Common stock and paid-in capital	0.66	0.65	0.63	0.62	0.61	0.42	0.38	0.38
Retained earnings	-0.03	-0.05	-0.07	-0.10	-0.11	-0.10	-0.05	-0.01
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 +	0.02	0.02	0.02	0.02	0.02	0.03	0.05	0.05	0.04	0.05	0.04	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.12	0.00	0.00	0.03
Cash and cash equivalents	0.02	0.02	0.02	0.02	0.02	0.03	0.05	0.05	0.04	0.05	0.04	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-0.04	0.04			0.01
Short-term investments																					0.08	0.08			0.02
Accounts receivable, net	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.04	0.00	0.00		-0.01
Total current assets	0.05	0.05	0.04	0.04	0.04	0.06	0.07	0.07	0.06	0.07	0.06	0.09	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.06	0.04	0.05	0.05		0.01
Total non-current assets +	1.72	1.69	1.68	1.63	1.50	1.46	1.41	1.37	1.22	1.20	1.15	1.08	1.04	1.04	1.03	1.01	0.99	0.98	0.97	0.97	-0.04	0.96			-0.01
Property, plant and equipment, net												0.58		0.55	0.54	0.52	0.50	0.49	0.48	0.48	0.48	0.47	0.47
Goodwill	0.42	0.42	0.42	0.42	0.40	0.40	0.40	0.40	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35		0.35
Intangible assets	0.17	0.17	0.18	0.18	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14		0.14
Long-term investments
Other non-current assets
Total assets	1.77	1.74	1.72	1.68	1.54	1.51	1.48	1.44	1.28	1.27	1.21	1.16	1.12	1.10	1.09	1.08	1.05	1.05	1.04	1.03		1.01

Total current liabilities +	0.18	0.17	0.18	0.16	0.14	0.14	0.13	0.12	0.11	0.12	0.11	0.11	0.09	0.10	0.09	0.09	0.08	0.10	0.09	0.08	0.08	0.08	0.08
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Short-term debt	0.09	0.09	0.09	0.08	0.07	0.06	0.06	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04		0.04
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00		0.00
Deferred revenue
Other current liabilities	0.07	0.06	0.08	0.06	0.05	0.05	0.06	0.05	0.04	0.05	0.05	0.05	0.03	0.04	0.03	0.04	0.02	0.03	0.03	0.03	0.01	0.02	0.01
Total non-current liabilities +	0.97	0.95	0.94	0.92	0.81	0.78	0.76	0.73	0.60	0.59	0.54	0.51	0.49	0.48	0.48	0.47	0.45	0.45	0.63	0.63	-0.32	0.61			-0.33
Long-term debt	0.27	0.27	0.25	0.25	0.19	0.19	0.19	0.19	0.12	0.12	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.29	0.29		0.29
Capital lease obligations	0.75	0.73	0.72	0.70	0.64	0.61	0.58	0.55	0.49	0.48	0.46	0.43	0.41	0.41	0.40	0.39	0.38	0.37	0.36	0.36		0.35
Other non-current liabilities	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	1.15	1.12	1.11	1.07	0.95	0.92	0.90	0.85	0.70	0.71	0.65	0.62	0.58	0.58	0.57	0.56	0.54	0.54	0.71	0.71	-0.32	0.69			-0.33

Total stockholders' equity +	0.63	0.63	0.61	0.60	0.60	0.60	0.59	0.59	0.57	0.56	0.56	0.55	0.53	0.52	0.52	0.52	0.51	0.50	0.32	0.32	0.32	0.32			0.33
Common stock and paid-in capital	0.66	0.66	0.66	0.65	0.65	0.65	0.64	0.64	0.64	0.63	0.63	0.63	0.62	0.62	0.62	0.61	0.61	0.61	0.42	0.42	0.42	0.42	0.10	0.00	0.33
Retained earnings	-0.04	-0.03	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.07	-0.07	-0.08	-0.08	-0.09	-0.10	-0.10	-0.10	-0.10	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10
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)