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First Watch Restaurant Group, Inc. FWRG Increase (decrease) in liabilities from acquisition of property, fixtures and equipment

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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$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 fwrg:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 liabilities from acquisition of property, fixtures and equipment?
First Watch Restaurant Group, Inc. (FWRG) reported increase (decrease) in liabilities from acquisition of property, fixtures and equipment of $2.07M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s increase (decrease) in liabilities from acquisition of property, fixtures and equipment changed year-over-year?
First Watch Restaurant Group, Inc.'s increase (decrease) in liabilities from acquisition of property, fixtures and equipment increased by 476.4% year-over-year, from -$550K to $2.07M.
What does increase (decrease) in liabilities from acquisition of property, fixtures and equipment mean?
Represents the change in liabilities related to capital expenditures that have been incurred but not yet paid in cash. This metric is a key indicator of timing differences between investment activities and actual cash outflows for property and equipment.