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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 9.45 |
| current ratio | 0.27 |
| current ratio reported | 0.27 |
| deferred revenue growth | 25.01 |
| dilution pct | 0.79 |
| ebit cagr | 15.71 |
| ebit yoy | 51.67 |
| ev ebit | 35.52 |
| ev owner earnings | -29.79 |
| ev sales | 0.76 |
| fcf margin | -1.58 |
| growth cv | 0.74 |
| interest cover | 1.48 |
| net debt ebitda | 2.43 |
| operating margin | 2.14 |
| owner earnings margin | -2.55 |
| revenue growth | 19.27 |
| revenue growth per share | 18.34 |
| roic | 2.46 |
| rule of 40 | 21.41 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
324 more elements from FWRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,820,839,000 | 2026-06-28 | 40 | USD |
LiabilitiesAndStockholdersEquity | 1,820,839,000 | 2026-06-28 | 40 | USD |
Liabilities | 1,186,670,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,173,071,000 | 2025-12-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 736,730,000 | 2025-12-28 | 5 | USD |
OperatingLeaseLiability | 726,288,000 | 2025-12-28 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 701,656,000 | 2026-06-28 | 40 | USD |
CostsAndExpenses | 676,505,000 | 2026-06-28 | 65 | USD |
AdditionalPaidInCapital | 668,593,000 | 2026-06-28 | 40 | USD |
OperatingLeaseRightOfUseAsset | 660,068,000 | 2026-06-28 | 41 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 515,418,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 446,783,000 | 2025-12-28 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 427,089,000 | 2023-12-31 | 4 | USD |
Goodwill | 420,208,000 | 2026-06-28 | 43 | USD |
ProceedsFromLongTermLinesOfCredit | 386,000,000 | 2026-06-28 | 33 | USD |
RepaymentsOfLongTermLinesOfCredit | 372,000,000 | 2026-06-28 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 320,862,000 | 2026-06-28 | 40 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-28 | 43 | shares |
DebtAndCapitalLeaseObligations | 292,533,000 | 2026-06-28 | 34 | USD |
LongTermDebtAndCapitalLeaseObligations | 277,690,000 | 2026-06-28 | 40 | USD |
PropertyPlantAndEquipmentGross | 271,636,000 | 2021-12-26 | 2 | USD |
DebtInstrumentCarryingAmount | 267,625,000 | 2025-12-28 | 5 | USD |
DeferredIncomeTaxLiabilities | 237,944,000 | 2025-12-28 | 10 | USD |
CostDirectLabor | 226,332,000 | 2026-06-28 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 219,812,000 | 2025-12-28 | 4 | USD |
DeferredTaxAssetsNet | 215,972,000 | 2025-12-28 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 195,787,000 | 2025-12-28 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 170,768,000 | 2026-06-28 | 40 | USD |
PropertyPlantAndEquipmentNet | 164,695,000 | 2021-12-26 | 2 | USD |
CostDirectMaterial | 156,903,000 | 2026-06-28 | 65 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 154,405,000 | 2025-12-28 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 143,187,000 | 2024-12-29 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 115,582,000 | 2021-12-26 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 112,800,000 | 2024-09-29 | 1 | USD |
OtherCostOfOperatingRevenue | 107,461,000 | 2026-06-28 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 90,268,000 | 2025-12-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 90,061,000 | 2025-12-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 90,009,000 | 2025-12-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 88,264,000 | 2025-12-28 | 15 | USD |
OperatingLeaseLiabilityCurrent | 79,266,000 | 2026-06-28 | 40 | USD |
GeneralAndAdministrativeExpense | 78,672,000 | 2026-06-28 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 77,739,000 | 2025-12-28 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -70,506,000 | 2026-06-28 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 70,264,000 | 2025-12-28 | 5 | USD |
Depreciation | 66,500,000 | 2025-12-28 | 15 | USD |
CommonStockSharesIssued | 61,712,435 | 2026-06-28 | 40 | shares |
CommonStockSharesOutstanding | 61,712,435 | 2026-06-28 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,456,606 | 2026-06-28 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,456,606 | 2026-06-28 | 65 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 60,981,000 | 2026-06-28 | 45 | USD |
LeaseCost | 60,602,000 | 2026-06-28 | 65 | USD |
CostOfGoodsAndServicesSoldOverhead | 55,755,000 | 2026-06-28 | 65 | USD |
DeferredTaxAssetsValuationAllowance | 54,365,000 | 2025-12-28 | 20 | USD |
OperatingLeaseCost | 46,851,000 | 2026-06-28 | 65 | USD |
AccruedLiabilitiesCurrent | 46,508,000 | 2026-06-28 | 40 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 46,249,000 | 2025-12-28 | 10 | USD |
DepreciationAndAmortization | 43,235,000 | 2026-06-28 | 65 | USD |
OperatingLeasePayments | 37,737,000 | 2026-06-28 | 45 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 37,290,000 | 2025-12-28 | 10 | USD |
ConstructionInProgressGross | 36,144,000 | 2025-12-28 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -34,736,000 | 2026-06-28 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 23,602,000 | 2025-12-28 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 22,261,000 | 2026-06-28 | 40 | USD |
DeferredTaxLiabilities | 21,972,000 | 2025-12-28 | 10 | USD |
GoodwillAcquiredDuringPeriod | 21,643,000 | 2025-12-28 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,256,000 | 2026-06-28 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,246,000 | 2025-12-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 21,094,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,879,000 | 2025-12-28 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,485,000 | 2026-06-28 | 76 | USD |
InterestExpenseDebt | 18,664,000 | 2025-12-28 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,242,000 | 2026-06-28 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,201,000 | 2025-12-28 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 17,600,000 | 2022-03-27 | 1 | USD |
AdvertisingExpense | 16,500,000 | 2025-12-28 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,469,000 | 2025-12-28 | 5 | USD |
ConstructionPayableCurrent | 14,959,000 | 2026-06-28 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 14,843,000 | 2026-06-28 | 34 | USD |
FinanceLeaseLiability | 14,486,000 | 2026-06-28 | 37 | USD |
RecordedUnconditionalPurchaseObligation | 14,400,000 | 2025-12-28 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 12,299,000 | 2026-06-28 | 40 | USD |
VariableLeaseCost | 12,298,000 | 2026-06-28 | 65 | USD |
OtherDepreciationAndAmortization | 12,271,000 | 2024-03-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 12,133,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,900,000 | 2025-12-28 | 5 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 11,731,000 | 2025-12-28 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,250,000 | 2025-12-28 | 5 | USD |
FinanceLeaseRightOfUseAsset | 10,730,000 | 2025-12-28 | 30 | USD |
PrepaidExpenseCurrent | 10,547,000 | 2026-06-28 | 40 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 10,500,000 | 2021-12-26 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 10,306,000 | 2026-06-28 | 40 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,289,784 | 2025-12-28 | 3 | shares |
AccountsPayableCurrent | 10,277,000 | 2026-06-28 | 40 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-28 | 43 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -9,846,000 | 2025-12-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,356,000 | 2026-06-28 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,356,000 | 2026-06-28 | 19 | USD |
InterestPaidNet | 9,235,000 | 2026-06-28 | 45 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,128,000 | 2026-06-28 | 45 | USD |
OperatingIncomeLoss | 9,126,000 | 2026-06-28 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,917,000 | 2025-12-28 | 5 | USD |
AmortizationOfIntangibleAssets | 8,500,000 | 2025-12-28 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 8,329,000 | 2026-06-28 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,238,000 | 2025-12-28 | 5 | USD |
OtherLiabilitiesNoncurrent | 8,122,000 | 2026-06-28 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,849,000 | 2026-06-28 | 45 | USD |
InventoryNet | 7,801,000 | 2026-06-28 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,652,000 | 2025-12-28 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,511,000 | 2026-06-28 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,214,000 | 2024-03-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,214,000 | 2024-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,188,000 | 2025-12-28 | 5 | USD |
AllocatedShareBasedCompensationExpense | 7,000,000 | 2026-06-28 | 51 | USD |
OtherAssetsNoncurrent | 6,848,000 | 2026-06-28 | 40 | USD |
AccountsReceivableNetCurrent | 6,813,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,599,000 | 2024-09-29 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 6,406,000 | 2026-06-28 | 45 | USD |
PreOpeningCosts | 6,372,000 | 2026-06-28 | 61 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 6,300,000 | 2025-12-28 | 10 | USD |
PaymentsToAcquireBusinessesGross | 6,200,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,827,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,504,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,415,000 | 2025-12-28 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,008,000 | 2023-09-24 | 9 | USD |
DeferredOfferingCosts | 5,000,000 | 2021-12-26 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,750,000 | 2025-12-28 | 5 | USD |
InterestPayableCurrent | 4,663,000 | 2025-09-28 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 4,384,000 | 2026-06-28 | 40 | USD |
AccruedInsuranceCurrent | 4,332,000 | 2026-06-28 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,807,000 | 2025-12-28 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,771,000 | 2026-06-28 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,634,000 | 2025-12-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,489,575 | 2026-06-28 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,489,575 | 2026-06-28 | 38 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,299,000 | 2025-12-28 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,147,000 | 2025-12-28 | 5 | USD |
AccruedUtilitiesCurrent | 3,002,000 | 2026-06-28 | 40 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 3,000,000 | 2025-12-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,987,536 | 2022-09-25 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,916,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,847,000 | 2025-12-28 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,825,000 | 2024-12-29 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 2,732,000 | 2025-12-28 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | 2,602,000 | 2026-06-28 | 45 | USD |
InterestExpense | 2,599,000 | 2024-03-31 | 35 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,558,000 | 2025-12-28 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,556,000 | 2025-12-28 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,548,000 | 2025-12-28 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,544,000 | 2026-06-28 | 42 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 2,486,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,368,000 | 2026-06-28 | 45 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 2,315,000 | 2023-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,238,000 | 2026-06-28 | 40 | USD |
DeferredTaxAssetsOther | 2,221,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityCurrent | 2,187,000 | 2026-06-28 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,107,000 | 2021-12-26 | 3 | USD |
ProfitLoss | -2,107,000 | 2021-12-26 | 3 | USD |
LettersOfCreditOutstandingAmount | 2,100,000 | 2025-12-28 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,100,000 | 2025-12-28 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,026,000 | 2025-12-28 | 15 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,020,000 | 2026-06-28 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,996,000 | 2025-12-28 | 15 | USD |
OtherCostAndExpenseOperating | 1,976,000 | 2022-09-25 | 15 | USD |
InterestCostsCapitalized | 1,965,000 | 2025-12-28 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,900,000 | 2025-12-28 | 4 | USD |
OtherAssetsCurrent | 1,883,000 | 2026-06-28 | 40 | USD |
DeferredCompensationPlanAssets | 1,800,000 | 2025-12-28 | 4 | USD |
DirectOperatingCosts | 1,700,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,696,000 | 2026-06-28 | 45 | USD |
IncomeTaxesPaidNet | 1,590,000 | 2026-06-28 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 1,576,000 | 2026-06-28 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,500,000 | 2025-12-28 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,415,000 | 2025-12-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,278,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,234,031 | 2023-12-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,118,816 | 2023-03-26 | 8 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,098,000 | 2025-12-28 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,050,000 | 2026-06-28 | 43 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,007,000 | 2026-06-28 | 65 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,003,000 | 2026-06-28 | 34 | USD |
SaleAndLeasebackTransactionGainLossNet | 1,000,000 | 2021-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -976,000 | 2026-06-28 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 964,172 | 2023-12-31 | 8 | shares |
BusinessCombinationContingentConsiderationLiability | 900,000 | 2023-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 900,000 | 2019-12-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2025-12-28 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 884,000 | 2023-06-25 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 881,000 | 2025-12-28 | 5 | USD |
LossContingencyEstimateOfPossibleLoss | 800,000 | 2023-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 781,000 | 2026-06-28 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -761,000 | 2026-06-28 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 706,000 | 2025-12-28 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 700,000 | 2023-12-31 | 8 | USD |
LossContingencyDamagesPaidValue | 700,000 | 2024-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -654,000 | 2025-12-28 | 13 | USD |
IncreaseDecreaseInInventories | 627,000 | 2026-06-28 | 45 | USD |
CommonStockValue | 617,000 | 2026-06-28 | 40 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -612,000 | 2024-12-29 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 597,000 | 2025-12-28 | 1 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 500,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 486,000 | 2026-06-28 | 45 | USD |
NonoperatingIncomeExpense | 478,000 | 2026-06-28 | 65 | USD |
FinanceLeaseInterestExpense | 446,000 | 2026-06-28 | 65 | USD |
FinanceLeaseInterestPaymentOnLiability | 446,000 | 2026-06-28 | 45 | USD |
ComprehensiveIncomeNetOfTax | 444,000 | 2026-06-28 | 57 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 444,000 | 2019-12-29 | 1 | USD |
GainLossOnDispositionOfAssets | -400,000 | 2025-12-28 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 384,000 | 2025-12-28 | 10 | USD |
AccruedProfessionalFeesCurrent | 379,000 | 2022-12-25 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -368,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsDerivativeInstruments | 361,000 | 2025-12-28 | 6 | USD |
DerivativeLiabilitiesCurrent | 348,000 | 2026-06-28 | 16 | USD |
NetIncomeLoss | -346,000 | 2026-06-28 | 84 | USD |
AmortizationOfFinancingCostsAndDiscounts | 341,000 | 2026-06-28 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -305,000 | 2026-06-28 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 300,000 | 2025-12-28 | 40 | USD |
IncomeTaxExpenseBenefit | 280,000 | 2026-06-28 | 65 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -267,000 | 2026-06-28 | 65 | USD |
DerivativeAssetsNoncurrent | 263,000 | 2023-09-24 | 2 | USD |
OtherComprehensiveIncomeLossTax | 260,000 | 2026-06-28 | 33 | USD |
ProceedsFromStockOptionsExercised | 255,000 | 2026-06-28 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 236,000 | 2026-06-28 | 37 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 215,000 | 2024-09-29 | 10 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -215,000 | 2025-12-28 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -208,000 | 2024-12-29 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 200,000 | 2023-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -185,000 | 2025-12-28 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 171,000 | 2026-06-28 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 166,000 | 2026-06-28 | 40 | USD |
DeferredTaxAssetInterestCarryforward | 159,000 | 2025-12-28 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 130,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 126,113 | 2023-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 126,113 | 2023-12-31 | 4 | shares |
HealthCareOrganizationStopLossInsuranceRecoveries | 125,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 113,000 | 2024-09-29 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100,000 | 2026-06-28 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 75,000 | 2025-12-28 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -66,000 | 2026-06-28 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 59,018 | 2026-06-28 | 1 | shares |
DerivativeLiabilities | 59,000 | 2026-06-28 | 22 | USD |
DeferredTaxAssetsStateTaxes | 51,000 | 2025-12-28 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 50,000 | 2025-12-28 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -49,000 | 2025-12-28 | 15 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 47,000 | 2025-06-29 | 25 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 47,000 | 2025-06-29 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | -46,000 | 2026-06-28 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 34,000 | 2025-12-28 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 28,781 | 2026-06-28 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,946 | 2026-06-28 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 964 | 2025-12-28 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 963 | 2025-12-28 | 10 | shares |
NumberOfStatesInWhichEntityOperates | 33 | 2026-06-28 | 20 | state |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-28 | 1 | USD/shares |
SharePrice | 13 | 2026-06-26 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2025-12-28 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2023-12-31 | 9 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 12 | 2021-09-20 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-06-28 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-28 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2026-06-28 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2025-12-28 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2026-06-28 | 13 | USD/shares |
NumberOfReportingUnits | 1 | 2025-12-28 | 5 | reportingUnit |
NumberOfRestaurants | 1 | 2018-12-31 | 1 | restaurant |
NumberOfBusinessesAcquired | 1 | 2024-01-22 | 2 | restaurant |
NumberOfOperatingSegments | 1 | 2026-06-28 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-09-25 | 6 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-28 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 64 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-28 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 40 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 40 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-28 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 41 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-28 | 65 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 65 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-29 | 5 | pure |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-28 | 36 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 23 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 40 | shares |
PreferredStockValue | 0 | 2026-06-28 | 40 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2026-06-28 | 31 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-25 | 9 | USD |
RestrictedCashCurrent | 0 | 2024-12-29 | 28 | USD |
BusinessCombinationIntegrationRelatedCosts | 0 | 2023-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-26 | 3 | USD |
DividendsCash | 0 | 2024-12-29 | 12 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-12-28 | 10 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-26 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-09-28 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-26 | 3 | USD |
NotesPayableCurrent | 0 | 2023-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-28 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-28 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2023-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2023-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 13 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-12-26 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2021-12-26 | 3 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2022-12-25 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-03-31 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2023-12-31 | 7 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2026-06-28 | 26 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2026-06-28 | 26 | USD/shares |
DerivativeAssetsCurrent | 0 | 2025-09-28 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-28 | 9 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-28 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2025-12-28 | 18 | USD |
What to be careful about
What this model itself distrusts about FWRG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSoldOverhead
- forward EPS growth -10.9% is analyst consensus, not a filing: consensus 2027 EPS 0.26 against trailing 0.29, over 1 year(s), from 10 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -10.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it