First Watch Restaurant Group, Inc. Liquidation Value
FWRG
Other
Cash & Equivalents
$21.25M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $21.25M
Total Obligations: -$1.74B
$-1.72B
Per share: $-28.30
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $21.25M
AR: $6.86M
Total Obligations: -$1.74B
$-1.71B
Per share: $-28.19
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $21.25M
AR: $6.86M
Inventory: $7.17M
Total Obligations: -$1.74B
$-1.70B
Per share: $-28.07
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.72B | $-28.30 |
| Liquid Liquidation Value | $-1.71B | $-28.19 |
| Operating Liquidation Value | $-1.70B | $-28.07 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $21.25M |
| Accounts Receivable | $6.86M |
| Inventory | $7.17M |
| Current Liabilities | $167.50M |
| Long-term Debt | $832.38M |
| Op. Lease Liability | $726.29M |
| Finance Lease | $12.91M |
| Shares Outstanding | 60.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $21.25M | $6.86M | $7.17M | $8.70M | $167.50M | $832.38M | $726.29M | $12.91M |
| 2025-09-28 | $20.71M | $5.51M | $6.49M | $7.23M | $176.77M | $528.22M | $718.24M | $12.92M |
| 2025-06-29 | $19.18M | $5.48M | $6.77M | $7.51M | $158.33M | $523.65M | $696.95M | $7.42M |
| 2025-03-30 | $18.61M | $5.96M | $6.20M | $7.69M | $141.85M | $403.63M | $635.41M | $4.46M |
| 2024-12-29 | $33.31M | $7.24M | $6.12M | $6.96M | $138.47M | $590.34M | $611.28M | $2.77M |
| 2024-09-29 | $51.13M | $4.93M | $5.33M | $6.87M | $134.01M | $394.96M | $581.41M | $827,000 |
| 2024-06-30 | $45.10M | $4.03M | $5.67M | $7.18M | $118.83M | $397.44M | $549.88M | $912,000 |
| 2024-03-31 | $43.24M | $4.13M | $5.20M | $5.68M | $106.48M | $251.48M | $485.70M | $940,000 |
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