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Cash & Equivalents at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$26.05M+165%
BH
Biglari Holdings Inc.BH
$200.08M+598%
Sweetgreen logo
SweetgreenSG
$160.98M-13.7%
Wingstop logo
WingstopWING
$128.82M-48.8%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$22.67M+19.3%
Wendy's logo
Wendy'sWEN
$362.03M-6.9%

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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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$744.67M-22.9%
Enterprise value$1.75B-1.4%
P/E42.4×-46.4×
P/S0.6×-0.3×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Watch Restaurant Group, Inc.'s cash & equivalents?
First Watch Restaurant Group, Inc. (FWRG) reported cash & equivalents of $23.57M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s cash & equivalents changed year-over-year?
First Watch Restaurant Group, Inc.'s cash & equivalents increased by 26.6% year-over-year, from $18.61M to $23.57M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s cash & equivalents has grown at a -11.4% compound annual growth rate (CAGR), from $38.85M to $21.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.