What is First Watch Restaurant Group, Inc.'s derivative assets?

First Watch Restaurant Group, Inc. (FWRG) reported derivative assets of $201K in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

First Watch Restaurant Group, Inc. FWRG Derivative assets

Derivative assets at other companies

Liberty GlobalLBTYB

$267.4M-55.9%

ADTADT

$35.35M—

Dolby Laboratories, Inc.DLB

$931K—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$4M—

KennametalKMT

$118K-51.8%

Axos FinancialAX

$17.28M+6.9%

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$752.07M-22.1%

Enterprise value$1.76B-1.0%

P/E42.8×-45.9×

P/S0.6×-0.3×

Profitability

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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:DerivativeLiabilities.

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

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Questions, answered.

What is First Watch Restaurant Group, Inc.'s derivative assets?: First Watch Restaurant Group, Inc. (FWRG) reported derivative assets of $201K in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.