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CapEx at other companies

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El Pollo LocoLOCO
$8.48M+68.3%
Sweetgreen logo
SweetgreenSG
$10.13M-57.1%
Noodles & Company logo
Noodles & CompanyNDLS
$1.51M-55.6%

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%
Free cash flow$5.1M+131%

Valuation

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Market cap$768.32M-29.2%
Enterprise value$1.78B-12.1%
P/E43.7×-222×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemTHIRTEEN WEEKS ENDED / MARCH 29, 2026THIRTEEN WEEKS ENDED / MARCH 30, 2025
Operating lease liabilities(3,551)(4,422)
Net cash provided by operating activities34,45620,138
Cash flows from investing activities
Capital expenditures(29,346)(36,544)
Acquisitions(171)(10)
Purchase of intangible assets(15)(51)
Net cash used in investing activities(29,532)(36,605)
Cash flows from financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s capex?
First Watch Restaurant Group, Inc. (FWRG) reported capex of $29.35M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s capex changed year-over-year?
First Watch Restaurant Group, Inc.'s capex decreased by 19.7% year-over-year, from $36.54M to $29.35M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s capex?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s capex has grown at a 45.2% compound annual growth rate (CAGR), from $35.31M to $156.91M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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