Skip to content

First Watch Restaurant Group, Inc. FWRG Operating lease liabilities

Operating lease liabilities at other companies

Sweetgreen logo
SweetgreenSG
Wendy's logo
Wendy'sWEN
CAVA Group logo
CAVA GroupCAVA
Starbucks logo
StarbucksSBUX

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$752.07M-22.1%
Enterprise value$1.76B-1.0%
P/E42.8×-45.9×
P/S0.6×-0.3×

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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Watch Restaurant Group, Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Watch Restaurant Group, Inc.'s operating lease liabilities?
First Watch Restaurant Group, Inc. (FWRG) reported operating lease liabilities of -$3.55M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s operating lease liabilities changed year-over-year?
First Watch Restaurant Group, Inc.'s operating lease liabilities increased by 19.7% year-over-year, from -$4.42M to -$3.55M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s operating lease liabilities?
Over 2 years (2021 to 2023), First Watch Restaurant Group, Inc.'s operating lease liabilities has grown at a 8.1% compound annual growth rate (CAGR), from -$9.76M to -$11.4M.