Growth Metrics

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

First Watch Restaurant's quarterly Long-Term Debt Repayments came in at $174.0 million in Q1 2026, up 5700.0% year-on-year from $3.0 million in Q1 2025, and up 176.82% quarter-over-quarter from -$226.5 million in Q4 2025.

First Watch Restaurant has reported Long-Term Debt Repayments for 6 years, with the latest figure at $174.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 5700.0% year-over-year to $174.0 million; the trailing twelve-month figure through Mar 2026 stood at $171.0 million (up 570.59% YoY), and the FY2024 full-year result was $52.5 million, up 3715.41% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $174.0 million, up from -$226.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $174.0 million in Q1 2026, with the low at -$226.5 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $20.5 million, with a median of $3.0 million recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments slumped 550.57% in 2022 and soared 5713.95% in 2024.
  • Tracing FWRG's Long-Term Debt Repayments over 5 years: stood at -$2.4 million in 2022, then jumped by 114.63% to $344000.0 in 2023, then jumped by 6440.7% to $22.5 million in 2024, then slumped by 1106.67% to -$226.5 million in 2025, then soared by 176.82% to $174.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $174.0 million (Q1 2026), -$226.5 million (Q4 2025), and $135.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 28.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 840,000.00
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 First Watch Restaurant 680.42 Mn 656.85 Mn 256.65 Mn 174.00 Mn

Historic Data

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DateValue
Mar 29, 2026 174.00 Mn
Mar 29, 2026 174.00 Mn
Dec 28, 2025 -226.50 Mn
Dec 28, 2025 -226.50 Mn
Sep 28, 2025 135.00 Mn
Sep 28, 2025 135.00 Mn
Jun 29, 2025 88.50 Mn
Jun 29, 2025 88.50 Mn
Mar 30, 2025 3.00 Mn
Mar 30, 2025 3.00 Mn
Jun 30, 2024 22.50 Mn
Jun 30, 2024 22.50 Mn
Mar 31, 2024 30.00 Mn
Mar 31, 2024 30.00 Mn
Sep 24, 2023 344,000.00
Sep 24, 2023 344,000.00
Jun 25, 2023 516,000.00
Jun 25, 2023 516,000.00
Mar 26, 2023 516,000.00
Mar 26, 2023 516,000.00
Dec 25, 2022 -2.35 Mn
Dec 25, 2022 -2.35 Mn
Dec 26, 2021 522,000.00
Dec 26, 2021 522,000.00