Skip to content

Derivative Liability at other companies

Bank of America logo
Bank of AmericaBAC
$43.94B+24.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$14.49B+30.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.82B-23.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$19.43B+37.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$24B-1.2%
Raymond James Financial logo
Raymond James FinancialRJF
$61M-15.3%

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:DerivativeLiabilities.

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 derivative liability.

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 derivative liability?
First Watch Restaurant Group, Inc. (FWRG) reported derivative liability of $201K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s derivative liability changed year-over-year?
First Watch Restaurant Group, Inc.'s derivative liability decreased by 83.4% year-over-year, from $1.21M to $201K.