Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

First Watch Restaurant (FWRG) Non-Current Debt (2020 - 2026)

First Watch Restaurant has reported Non-Current Debt over the past 7 years, most recently at $268.7 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 40.32% year-over-year to $268.7 million; the TTM value through Mar 2026 reached $268.7 million, up 40.32%, while the annual FY2025 figure was $269.1 million, 42.33% up from the prior year.
  • Non-Current Debt for Q1 2026 was $268.7 million at First Watch Restaurant, roughly flat from $269.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $269.1 million in Q4 2025 and troughed at $90.9 million in Q3 2023.
  • A 5-year average of $159.2 million and a median of $122.7 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: plummeted 66.66% in 2022 and later surged 108.53% in 2024.
  • Year by year, Non-Current Debt stood at $94.7 million in 2022, then rose by 26.51% to $119.8 million in 2023, then soared by 57.84% to $189.0 million in 2024, then soared by 42.33% to $269.1 million in 2025, then fell by 0.12% to $268.7 million in 2026.
  • Business Quant data shows Non-Current Debt for FWRG at $268.7 million in Q1 2026, $269.1 million in Q4 2025, and $251.0 million in Q3 2025.