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
Download Data| Date | Value |
|---|---|
| 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 |