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Prepaid & Other Current at other companies

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Noodles & CompanyNDLS
$2.8M-34.0%

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:PrepaidExpenseCurrent.

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 itemMARCH 29, 2026DECEMBER 28, 2025
Cash and cash equivalents$23,565$21,246
Accounts receivable6,0316,859
Inventory7,1377,174
Prepaid expenses12,3707,945
Deposits and other current assets2,4635,856
Total current assets51,56649,080
Goodwill420,208420,208
Intangible assets, net172,576174,908

Item 1. Financial Statements (Unaudited)

FAQ

What is First Watch Restaurant Group, Inc.'s prepaid & other current?
First Watch Restaurant Group, Inc. (FWRG) reported prepaid & other current of $12.37M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s prepaid & other current changed year-over-year?
First Watch Restaurant Group, Inc.'s prepaid & other current increased by 15.8% year-over-year, from $10.68M to $12.37M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s prepaid & other current has grown at a 26.1% compound annual growth rate (CAGR), from $2.49M to $7.95M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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