Skip to content

First Watch Restaurant Group, Inc. FWRG Remeasurements and terminations of finance lease assets and lease liabilities

Remeasurements and terminations of finance lease assets and lease liabilities at other companies

Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$0-100%
Lyft, Inc. logo
Lyft, Inc.LYFT
-$3.66M-618%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$0-100%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$3.09M+188%
Andersen Group
 logo
Andersen Group ANDG
-$437.75K
Janus International Group logo
Janus International GroupJBI
-$100K

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 fwrg:RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities.

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 remeasurements and terminations of finance lease assets and lease liabilities.

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 remeasurements and terminations of finance lease assets and lease liabilities?
First Watch Restaurant Group, Inc. (FWRG) reported remeasurements and terminations of finance lease assets and lease liabilities of -$16K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s remeasurements and terminations of finance lease assets and lease liabilities changed year-over-year?
First Watch Restaurant Group, Inc.'s remeasurements and terminations of finance lease assets and lease liabilities increased by 83.5% year-over-year, from -$97K to -$16K.
What is the long-term trend for First Watch Restaurant Group, Inc.'s remeasurements and terminations of finance lease assets and lease liabilities?
Over 3 years (2022 to 2025), First Watch Restaurant Group, Inc.'s remeasurements and terminations of finance lease assets and lease liabilities has grown at a 42.9% compound annual growth rate (CAGR), from -$197K to -$575K.
What does remeasurements and terminations of finance lease assets and lease liabilities mean?
Captures non-cash adjustments to finance lease assets and liabilities due to remeasurements or early terminations. This metric provides transparency into the accounting impact of changes in long-term financing arrangements for leased assets.