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D&A at other companies

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Noodles & Company logo
Noodles & CompanyNDLS
$5.9M-17.4%

Segments

By segment

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Reportable Segment$21.4M+29.2%

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$766.47M-29.2%
Enterprise value$1.78B-12.1%
P/E43.6×-221×
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:DepreciationAndAmortization.

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 itemTHIRTEEN WEEKS ENDED / MARCH 29, 2026THIRTEEN WEEKS ENDED / MARCH 30, 2025
Occupancy expenses27,41023,149
Pre-opening expenses3,0572,660
General and administrative expenses39,94530,219
Depreciation and amortization21,39616,557
Impairments and loss on disposal of assets1539
Transaction and restructuring expenses, net1,176873
Total operating costs and expenses329,960281,127
Income from operations9991,113

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s D&A?
First Watch Restaurant Group, Inc. (FWRG) reported D&A of $21.4M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s D&A changed year-over-year?
First Watch Restaurant Group, Inc.'s D&A increased by 29.2% year-over-year, from $16.56M to $21.4M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s D&A?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s D&A has grown at a 23.4% compound annual growth rate (CAGR), from $32.38M to $75.01M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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