First Watch Restaurant Group, Inc. (FWRG): Cash & Equivalents
$21.25M
As of 2025-12-28
$20.48M
As of 2026-06-28
-24.7%
3-year compound annual growth
-11.4%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $21.25M | -36.2% | 2026-02-24, Balance as of period end |
| 2024-12-29 | $33.31M | -32.9% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $49.63M | -0.1% | 2025-03-11, Balance as of period end |
| 2022-12-25 | $49.67M | -4.2% | 2024-03-05, Balance as of period end |
| 2021-12-26 | $51.86M | +33.5% | 2023-03-07, Balance as of period end |
| 2020-12-27 | $38.85M | n/a | 2022-03-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| First Watch Restaurant Group, Inc. (FWRG) | 2025-12-28 | $21.25M | -36.2% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $19.92M | -35.0% |
| Cava Group, Inc. (CAVA) | 2025-12-28 | $282.92M | -22.7% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $23.78M | -8.9% |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $128.20M | -31.3% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $4.17M | -84.9% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $34.59M | -8.9% |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $16.60M | +140.6% |
| Wingstop Inc. (WING) | 2025-12-27 | $196.57M | -37.8% |
Compare FWRG, RRGB, CAVA, BJRI side by side · Screen every company in Retail-Eating Places ↗