Skip to content

Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Innoviva, Inc. logo
Innoviva, Inc.INVA
-$1.88M+66.7%
Geron logo
GeronGERN
-$110.75K-353%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%
Marcus & Millichap logo
Marcus & MillichapMMI
-$515K+72.7%
WisdomTree logo
WisdomTreeWT
$1.36M-10.6%

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$752.07M-22.1%
Enterprise value$1.76B-1.0%
P/E42.8×-45.9×
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

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids.

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 change in prepaids?
First Watch Restaurant Group, Inc. (FWRG) reported change in prepaids of $4.43M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s change in prepaids changed year-over-year?
First Watch Restaurant Group, Inc.'s change in prepaids increased by 20.4% year-over-year, from $3.68M to $4.43M.
What does change in prepaids mean?
Measures the net change in cash outflows for expenses paid in advance, such as insurance, rent, or marketing contracts. A significant increase may signal future expense recognition or changes in procurement timing, impacting short-term working capital.