First Watch Restaurant Group, Inc. (FWRG)

Every figure this model derived for FWRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 149,119,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 20,485,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 47,529,000 AssetsCurrent 2026-06-28
current liabilities 177,887,000 LiabilitiesCurrent 2026-06-28
equity 634,169,000 StockholdersEquity 2026-06-28
interest expense 19,032,000 InterestExpenseNonoperating 2026-06-28
ocf 128,238,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 1,318,005,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 12,760,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up FWRG on one particular measure came for.

RatioValue
cash operating margin9.45
current ratio0.27
current ratio reported0.27
deferred revenue growth25.01
dilution pct0.79
ebit cagr15.71
ebit yoy51.67
fcf margin-1.58
growth cv0.74
interest cover1.48
net debt ebitda2.43
operating margin2.14
owner earnings margin-2.55
revenue growth19.27
revenue growth per share18.34
roic2.46
rule of 4021.41
sbc pct revenue0.97

What to be careful about

What this model itself distrusts about FWRG's figures. Written by the derivation as it ran, not added afterwards.