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Accounts Payable at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$131M+8.2%
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Biglari Holdings Inc.BH
$77.8M+37.9%
El Pollo Loco logo
El Pollo LocoLOCO
$18.82M+22.8%
Sweetgreen logo
SweetgreenSG
$14.1M-30.8%
Noodles & Company logo
Noodles & CompanyNDLS
$16.59M-11.9%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$11.48M+2,188%

Other financials

Income statement

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Revenue$331.0M+17.3%
Operating income$999.0K-10.2%
Net income-$2.7M-224%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$23.6M+26.6%
Total debt$1.0B+24.1%
Total equity$627.7M+5.3%
Total assets$1.8B+14.9%

Cash flow

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Operating cash flow$34.5M+71.1%
CapEx$29.3M-19.7%
Free cash flow$5.1M+131%

Valuation

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Market cap$766.47M-29.2%
Enterprise value$1.78B-12.1%
P/E43.6×-221×
P/S0.6×-0.4×

Profitability

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Operating margin2.2%-0.5pp
Net margin1.4%+0.4pp
FCF margin-2.6%

Returns & leverage

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Return on equity2.9%+1.0pp
Debt / equity1.6×+0.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by First Watch Restaurant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001789940-26-000060
Line itemMARCH 29, 2026DECEMBER 28, 2025
Total assets$1,774,055$1,742,029
Liabilities and Equity
Current liabilities:
Accounts payable$9,766$8,701
Accrued liabilities43,58438,496
Accrued compensation29,94324,281
Deferred revenues4,3146,778
Current portion of operating lease liabilities76,00475,034

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s accounts payable?
First Watch Restaurant Group, Inc. (FWRG) reported accounts payable of $9.77M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s accounts payable changed year-over-year?
First Watch Restaurant Group, Inc.'s accounts payable increased by 26.9% year-over-year, from $7.69M to $9.77M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s accounts payable?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s accounts payable has grown at a 11.4% compound annual growth rate (CAGR), from $20.18M to $31.13M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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