Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

First Watch Restaurant (FWRG) Long-Term Debt Issuances (2021 - 2026)

First Watch Restaurant has reported Long-Term Debt Issuances over the past 5 years, most recently at $174.5 million for Q1 2026.

For Q1 2026, Long-Term Debt Issuances rose 2808.33% year-over-year to $174.5 million; the TTM value through Mar 2026 reached $612.0 million, up 10100.0%, while the annual FY2025 figure was $443.5 million, 1871.11% up from the prior year.
Long-Term Debt Issuances for Q1 2026 was $174.5 million at First Watch Restaurant, down from $182.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $228.0 million in Q3 2025 and troughed at -$175.0 million in Q4 2024.
A 4-year average of $74.5 million and a median of $30.0 million in 2023 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 683.33% in 2024 and later skyrocketed 2808.33% in 2026.
Year by year, Long-Term Debt Issuances stood at $30.0 million in 2023, then tumbled by 683.33% to -$175.0 million in 2024, then skyrocketed by 204.0% to $182.0 million in 2025, then fell by 4.12% to $174.5 million in 2026.
Business Quant data shows Long-Term Debt Issuances for FWRG at $174.5 million in Q1 2026, $182.0 million in Q4 2025, and $228.0 million in Q3 2025.