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First Watch Restaurant Group, Inc. FWRG Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
$27K+110%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
First Watch Restaurant Group, Inc. (FWRG) reported increase (decrease) in other operating assets of -$2.96M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s increase (decrease) in other operating assets changed year-over-year?
First Watch Restaurant Group, Inc.'s increase (decrease) in other operating assets decreased by 3263.6% year-over-year, from -$88K to -$2.96M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s increase (decrease) in other operating assets has grown at a 140.5% compound annual growth rate (CAGR), from -$169K to $5.66M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.