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First Watch Restaurant Group, Inc. FWRG Cash & Equivalents

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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$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:CashAndCashEquivalentsAtCarryingValue.

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
Assets
Current assets:
Cash and cash equivalents$23,565$21,246
Accounts receivable6,0316,859
Inventory7,1377,174
Prepaid expenses12,3707,945
Deposits and other current assets2,4635,856
Total current assets51,56649,080

Item 1. Financial Statements (Unaudited)

FAQ

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.

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