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First Watch Restaurant Group, Inc. FWRG Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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Chipotle Mexican GrillCMG

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:IncreaseDecreaseInContractWithCustomerLiability.

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 contract liabilities and current deferred income?
First Watch Restaurant Group, Inc. (FWRG) reported increase (decrease) in contract liabilities and current deferred income of -$2.44M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
First Watch Restaurant Group, Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 8.1% year-over-year, from -$2.26M to -$2.44M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2021 to 2025), First Watch Restaurant Group, Inc.'s increase (decrease) in contract liabilities and current deferred income has grown at a -7.5% compound annual growth rate (CAGR), from $648K to $555K.