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FWRG FINANCIAL STATEMENTS

First Watch Restaurant Group Inc — balance sheet, income statement and cash flow trends

FWRGFirst Watch Restaurant Group Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit444.2 M $ · 34%Operating Income56 M $ · 4%Pre-tax Income10 M $ · 1%Net Income to Owners17.8 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+19.3%
Gross Profit444.2 M $+18.1%
Operating Income56 M $+201.3%
EBITDA102.8 M $+29.8%
Net Income to Owners17.8 M $+566.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity634.2 M $35%
  • Current Liabilities177.9 M $10%
  • Long-term Liabilities1 B $55%

Key Figures

YoY change
Total Assets1.8 B $+8.6%
Total Liabilities1.2 B $+10.4%
Total Equity634.2 M $+5.5%
Cash & ST Investments20.5 M $+6.8%
Total Debt1.1 B $+12.0%
Net Debt1.1 B $+12.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M128.2 M $Operating-151.4 M $Investing24.5 M $Financing1.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow128.2 M $+8.4%
Capital Expenditures149.2 M $+1.0%
Free Cash Flow-21 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.