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Intangibles (Net) at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$53.5M-90.6%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$24.33M-0.2%
Sweetgreen logo
SweetgreenSG
$9.92M-56.3%
Noodles & Company logo
Noodles & CompanyNDLS
$396K-15.0%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$5.32M
CAVA Group logo
CAVA GroupCAVA
$1.76M+11.7%

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$742.4M-31.5%
Enterprise value$1.75B-13.2%
P/E42.2×-223×
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:IntangibleAssetsNetExcludingGoodwill.

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 itemMARCH 29, 2026DECEMBER 28, 2025
Deposits and other current assets2,4635,856
Total current assets51,56649,080
Goodwill420,208420,208
Intangible assets, net172,576174,908
Operating lease right-of-use assets631,458614,548
Property, fixtures and equipment, net of accumulated depreciation of $303,086 and $285,706, respectively493,246478,451
Other long-term assets5,0014,834
Total assets$1,774,055$1,742,029

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s intangibles (net)?
First Watch Restaurant Group, Inc. (FWRG) reported intangibles (net) of $172.58M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s intangibles (net) changed year-over-year?
First Watch Restaurant Group, Inc.'s intangibles (net) increased by 4.0% year-over-year, from $165.97M to $172.58M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s intangibles (net) has grown at a 4.0% compound annual growth rate (CAGR), from $143.66M to $174.91M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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