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First Watch Restaurant Group, Inc. FWRG Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Wingstop logo
WingstopWING
$28.16M-70.5%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
First Watch Restaurant Group, Inc. (FWRG) reported comprehensive income (loss), net of tax, attributable to parent of -$2.13M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
First Watch Restaurant Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 42.8% year-over-year, from -$1.49M to -$2.13M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 72.8% compound annual growth rate (CAGR), from -$2.11M to $18.78M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the change in equity of a business enterprise during a period from transactions and other events from non-owner sources, excluding net income. It captures items such as unrealized gains or losses on derivatives, foreign currency translation adjustments, and pension liability adjustments that are not yet recognized in the income statement. Monitoring this figure provides investors with a more complete view of the company's total financial performance and volatility beyond standard operating results.