Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

First Watch Restaurant has reported Long-Term Debt Repayments over the past 6 years, most recently at $174.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 5700.0% year-over-year to $174.0 million; the TTM value through Mar 2026 reached $171.0 million, up 570.59%, while the annual FY2024 figure was $52.5 million, 3715.41% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $174.0 million at First Watch Restaurant, up from -$226.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $174.0 million in Q1 2026 and troughed at -$226.5 million in Q4 2025.
  • A 5-year average of $20.5 million and a median of $3.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 550.57% in 2022 and later skyrocketed 5713.95% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$2.4 million in 2022, then surged by 114.63% to $344000.0 in 2023, then surged by 6440.7% to $22.5 million in 2024, then plummeted by 1106.67% to -$226.5 million in 2025, then skyrocketed by 176.82% to $174.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for FWRG at $174.0 million in Q1 2026, -$226.5 million in Q4 2025, and $135.0 million in Q3 2025.