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First Watch Restaurant Group, Inc. FWRG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

BH
Biglari Holdings Inc.BH
$1.15M-14.9%
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Wendy'sWEN
$27.33M+18.7%

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

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
First Watch Restaurant Group, Inc. (FWRG) reported finance lease liability, current of $2.11M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s finance lease liability, current changed year-over-year?
First Watch Restaurant Group, Inc.'s finance lease liability, current increased by 405.8% year-over-year, from $417K to $2.11M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s finance lease liability, current has grown at a 26.1% compound annual growth rate (CAGR), from $645K to $2.06M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.