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Stock Issuance Proceeds at other companies

BH
Biglari Holdings Inc.BH
$14.92M
Sweetgreen logo
SweetgreenSG
$8K-99.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$426K-37.4%
Wendy's logo
Wendy'sWEN
$0-100%
Starbucks logo
StarbucksSBUX
$18.8M-31.1%

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?
First Watch Restaurant Group, Inc. (FWRG) reported stock issuance proceeds of $89K in Q1 2026.
How has First Watch Restaurant Group, Inc.'s stock issuance proceeds changed year-over-year?
First Watch Restaurant Group, Inc.'s stock issuance proceeds decreased by 33.1% year-over-year, from $133K to $89K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.