First Watch Restaurant Group, Inc. Amortization of Debt Issuance Costs and Discounts
First Watch Restaurant Group, Inc. (FWRG) reported Amortization of Debt Issuance Costs and Discounts of $341.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-28 was $171.00K, a 1.79% increase year-over-year.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-29 was $170.00K, a 10.39% increase year-over-year.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-28 was $171.00K, a 10.32% increase year-over-year.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-28 was $171.00K, a 8.92% increase year-over-year.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $664.00K, a 17.11% increase from fiscal 2024.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $567.00K, a 25.44% increase from fiscal 2023.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $452.00K, a 1.57% increase from fiscal 2022.
- First Watch Restaurant Group, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $445.00K, a 59.10% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-28 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $341.00K 10-Q · filed 2026-08-04 | $512.00K derived: sum of 3 quarters · filed 2026-08-04 | $683.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $170.00K 10-Q · filed 2026-05-05 | $341.00K derived: sum of 2 quarters · filed 2026-05-05 | $512.00K derived: sum of 3 quarters · filed 2026-05-05 | $680.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $342.00K derived: sum of 2 quarters · filed 2026-02-24 | $510.00K derived: sum of 3 quarters · filed 2026-08-04 | $664.00K 10-K · filed 2026-02-24 |
| 2025-09-28 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $339.00K derived: sum of 2 quarters · filed 2026-08-04 | $493.00K 10-Q · filed 2025-11-04 | $648.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $322.00K 10-Q · filed 2026-08-04 | $477.00K derived: sum of 3 quarters · filed 2026-08-04 | $634.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $154.00K 10-Q · filed 2026-05-05 | $309.00K derived: sum of 2 quarters · filed 2026-05-05 | $466.00K derived: sum of 3 quarters · filed 2026-05-05 | $614.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $312.00K derived: sum of 2 quarters · filed 2026-02-24 | $460.00K derived: sum of 3 quarters · filed 2026-02-24 | $567.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $305.00K derived: sum of 2 quarters · filed 2025-11-04 | $412.00K 10-Q · filed 2025-11-04 | $532.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $255.00K 10-Q · filed 2025-08-05 | $375.00K derived: sum of 3 quarters · filed 2026-02-24 | $486.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $107.00K 10-Q · filed 2025-05-06 | $227.00K derived: sum of 2 quarters · filed 2026-02-24 | $338.00K derived: sum of 3 quarters · filed 2026-02-24 | $449.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $231.00K derived: sum of 2 quarters · filed 2026-02-24 | $342.00K derived: sum of 3 quarters · filed 2026-02-24 | $452.00K 10-K · filed 2026-02-24 |
| 2023-09-24 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $222.00K derived: sum of 2 quarters · filed 2024-11-07 | $332.00K 10-Q · filed 2024-11-07 | $443.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-25 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $221.00K 10-Q · filed 2024-08-06 | $332.00K derived: sum of 3 quarters · filed 2025-03-11 | $443.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-26 | $110.00K 10-Q · filed 2024-05-07 | $221.00K derived: sum of 2 quarters · filed 2025-03-11 | $332.00K derived: sum of 3 quarters · filed 2025-03-11 | $443.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-25 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $222.00K derived: sum of 2 quarters · filed 2025-03-11 | $333.00K derived: sum of 3 quarters · filed 2025-03-11 | $445.00K 10-K · filed 2025-03-11 |
| 2022-09-25 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $222.00K derived: sum of 2 quarters · filed 2023-11-01 | $334.00K 10-Q · filed 2023-11-01 | $464.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-26 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $223.00K 10-Q · filed 2023-08-01 | $353.00K derived: sum of 3 quarters · filed 2024-03-05 | $672.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-27 | $112.00K 10-Q · filed 2023-05-02 | $242.00K derived: sum of 2 quarters · filed 2024-03-05 | $561.00K derived: sum of 3 quarters · filed 2024-03-05 | $880.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-26 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $449.00K derived: sum of 2 quarters · filed 2024-03-05 | $768.00K derived: sum of 3 quarters · filed 2024-03-05 | $1.09M 10-K · filed 2024-03-05 |
| 2021-09-26 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $638.00K derived: sum of 2 quarters · filed 2022-11-07 | $958.00K 10-Q · filed 2022-11-07 | $1.34M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $639.00K 10-Q · filed 2022-08-09 | $1.02M derived: sum of 3 quarters · filed 2023-03-07 | |
| 2021-03-28 | $320.00K 10-Q · filed 2022-05-10 | $701.00K derived: sum of 2 quarters · filed 2023-03-07 | ||
| 2020-12-27 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $1.28M 10-K · filed 2023-03-07 | ||
| 2020-09-27 | $901.00K 10-Q · filed 2021-11-08 | |||
| 2019-12-29 | $1.13M 10-K · filed 2022-03-23 |
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