Skip to content

Cash ratio at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
0.0×
BH
Biglari Holdings Inc.BH
1.4×+1.2×
Sweetgreen logo
SweetgreenSG
1.5×-0.3×
Wingstop logo
WingstopWING
1.3×-1.4×
BJ's Restaurants logo
BJ's RestaurantsBJRI
0.1×0.0×
Wendy's logo
Wendy'sWEN
+0.1×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$744.67M-22.1%
Enterprise value$1.75B-1.0%
P/E42.4×-45.5×
P/S0.6×-0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from First Watch Restaurant Group, Inc.’s reported figures.

Based on the most recent quarter.

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

Ask your AI about First Watch Restaurant Group, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Watch Restaurant Group, Inc.'s cash ratio?
First Watch Restaurant Group, Inc. (FWRG) reported cash ratio of 0.1× in Q1 2026.
How has First Watch Restaurant Group, Inc.'s cash ratio changed year-over-year?
First Watch Restaurant Group, Inc.'s cash ratio increased by 1.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for First Watch Restaurant Group, Inc.'s cash ratio?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s cash ratio has grown at a -24.2% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.