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First Watch Restaurant Group, Inc. FWRG Business Segments — Other income, net

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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:NonoperatingIncomeExpense.

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
(in thousands)THIRTEEN WEEKS ENDED / MARCH 29, 2026THIRTEEN WEEKS ENDED / MARCH 30, 2025
Stock-based compensation, net of amounts capitalized3,3522,259
General and administrative expenses (1)36,59327,960
Depreciation and amortization21,39616,557
Other segment items (2)1,329882
Interest expense4,7783,334
Other income, net(345)(684)
Income tax benefit(749)(708)
Net loss$(2,685)$(829)

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s business segments — other income, net?
First Watch Restaurant Group, Inc. (FWRG) reported business segments — other income, net of $345K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s business segments — other income, net changed year-over-year?
First Watch Restaurant Group, Inc.'s business segments — other income, net decreased by 49.6% year-over-year, from $684K to $345K.
What is the long-term trend for First Watch Restaurant Group, Inc.'s business segments — other income, net?
Over 3 years (2022 to 2025), First Watch Restaurant Group, Inc.'s business segments — other income, net has grown at a 13.2% compound annual growth rate (CAGR), from -$910K to $1.32M.
What does business segments — other income, net mean?
This metric captures the net balance of non-operating income and expenses generated by the business segment that fall outside of core restaurant operations. It typically includes items such as gains or losses on asset disposals, interest income, and miscellaneous non-recurring financial activities. Analyzing this figure helps distinguish between core operational performance and secondary financial impacts on the segment's bottom line.

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