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First Watch Restaurant Group, Inc. FWRG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

BH
Biglari Holdings Inc.BH
$6.91M+62.2%

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$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:FinanceLeaseLiability.

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 liabilities (total)?
First Watch Restaurant Group, Inc. (FWRG) reported finance lease liabilities (total) of $14.84M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s finance lease liabilities (total) changed year-over-year?
First Watch Restaurant Group, Inc.'s finance lease liabilities (total) increased by 232.9% year-over-year, from $4.46M to $14.84M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s finance lease liabilities (total) has grown at a 41.2% compound annual growth rate (CAGR), from $2.3M to $12.91M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.