Skip to content

First Watch Restaurant Group, Inc. FWRG Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

GTY
Getty RealtyGTY
$1.66M-21.2%
Matthews International logo
Matthews InternationalMATW
$885K+145%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M+1,600%
Blackbaud logo
BlackbaudBLKB
$3.58M+153%
CBIZ logo
CBIZCBZ
$1.99M+253%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$949K+129%

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$744.67M-22.1%
Enterprise value$1.75B-1.0%
P/E42.4×-45.5×
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments.

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 change in net unrealized gain (loss) on derivative instruments?
First Watch Restaurant Group, Inc. (FWRG) reported change in net unrealized gain (loss) on derivative instruments of $736K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s change in net unrealized gain (loss) on derivative instruments changed year-over-year?
First Watch Restaurant Group, Inc.'s change in net unrealized gain (loss) on derivative instruments increased by 183.4% year-over-year, from -$883K to $736K.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric tracks the fluctuations in the fair value of derivative instruments used to hedge against financial risks, such as interest rate or commodity price volatility. It reflects the effectiveness of the company's risk management strategies in mitigating market-driven financial exposure. Changes here are excluded from net income but impact the overall equity position.