Skip to content
Screener

First Watch Restaurant Group, Inc. FWRG Business Segments — D&A

Similar metrics at other companies

Lowe's Companies logo
LOWReportable Segment — D&A
2.2%+0.1pp
BitGo Holdings logo
BTGOReportable Segment — D&A
$1.73M+99.4%
Forgent Power Solutions logo
FPSReportable Segment — D&A
$13.34M-2.3%
NSA
NSAReportable Segment — D&A
$46.14M-4.1%
Andersen Group logo
ANDGReportable Segment — D&A
$2.27M+8.5%
Black Rock Coffee Bar logo
BRCBReportable Segment — D&A
$3.45M+19.8%

Other financials

Income statement

See full
Revenue$331.0M+17.3%
Operating income$999.0K-10.2%
Net income-$2.7M-224%
EPS (diluted)-$0.04-300%

Balance sheet

See full
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

See full
Operating cash flow$34.5M+71.1%
CapEx$29.3M-19.7%
Free cash flow$5.1M+131%

Valuation

See full
Market cap$766.47M-29.2%
Enterprise value$1.78B-12.1%
P/E43.6×-221×
P/S0.6×-0.4×

Profitability

See full
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: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 business segments — D&A?
First Watch Restaurant Group, Inc. (FWRG) reported business segments — D&A of $21.4M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s business segments — D&A changed year-over-year?
First Watch Restaurant Group, Inc.'s business segments — 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 business segments — D&A?
Over 3 years (2022 to 2025), First Watch Restaurant Group, Inc.'s business segments — D&A has grown at a 29.9% compound annual growth rate (CAGR), from $34.23M to $75.01M.
What does business segments — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives. It is a key indicator of the capital intensity of the business and the ongoing investment required to maintain restaurant infrastructure.

Ask your AI about First Watch Restaurant Group, Inc.'s business segments — d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude