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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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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%
CapEx$29.3M-19.7%
Free cash flow$5.1M+131%

Valuation

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Market cap$742.4M-31.5%
Enterprise value$1.75B-13.2%
P/E42.2×-223×
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:CommonStockValue.

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
Commitments and contingencies (Note 11)
Equity:
Preferred stock; $0.01 par value; 10,000,000 shares authorized; none issued and outstanding
Common stock; $0.01 par value; 300,000,000 shares authorized; 61,625,155 and 61,131,978 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively616611
Additional paid-in capital664,657661,153
Accumulated deficit(37,075)(34,390)
Accumulated other comprehensive loss(541)(1,095)
Total equity627,657626,279

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s common stock?
First Watch Restaurant Group, Inc. (FWRG) reported common stock of $616K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s common stock changed year-over-year?
First Watch Restaurant Group, Inc.'s common stock increased by 1.0% year-over-year, from $610K to $616K.
What is the long-term trend for First Watch Restaurant Group, Inc.'s common stock?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s common stock has grown at a 6.3% compound annual growth rate (CAGR), from $450K to $611K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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