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Overhead expenses at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
$30.23M+3.2%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$27.41M+18.4%
Illinois Tool Works logo
Illinois Tool WorksITW
$1.09B+4.4%
Yum China Holdings logo
Yum China HoldingsYUMC
$719M+7.5%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$106.6M+10.6%
Illinois Tool Works logo
Illinois Tool WorksITW
$117M+11.4%

Segments

By segment

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Reportable Segment$27.41M+18.4%

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$766.47M-29.2%
Enterprise value$1.78B-12.1%
P/E43.6×-221×
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:CostOfGoodsAndServicesSoldOverhead.

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 itemTHIRTEEN WEEKS ENDED / MARCH 29, 2026THIRTEEN WEEKS ENDED / MARCH 30, 2025
Food and beverage costs74,31066,647
Labor and other related expenses110,60996,754
Other restaurant operating expenses51,90444,259
Occupancy expenses27,41023,149
Pre-opening expenses3,0572,660
General and administrative expenses39,94530,219
Depreciation and amortization21,39616,557
Impairments and loss on disposal of assets1539

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s overhead expenses?
First Watch Restaurant Group, Inc. (FWRG) reported overhead expenses of $27.41M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s overhead expenses changed year-over-year?
First Watch Restaurant Group, Inc.'s overhead expenses increased by 18.4% year-over-year, from $23.15M to $27.41M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s overhead expenses?
Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s overhead expenses has grown at a 16.1% compound annual growth rate (CAGR), from $55.43M to $100.79M.
What does overhead expenses mean?
This metric represents the fixed or semi-fixed occupancy-related costs, such as rent, property taxes, and insurance for restaurant locations. It serves as a measure of the company's real estate footprint efficiency and lease management strategy. High levels of these costs relative to revenue can indicate pressure on unit-level profitability.

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