First Watch Restaurant Group, Inc. Capital Expenditures Incurred but Not yet Paid
First Watch Restaurant Group, Inc. (FWRG) reported Capital Expenditures Incurred but Not yet Paid of $2.83 million for the 12-month period ending 2024-12-29, per its 10-K filed 2025-03-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-03-11
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $4.34M, a 513.44% increase year-over-year.
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-26 was $707.00K, a 102.00% increase year-over-year.
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-03-27 was $350.00K, a 276.34% increase year-over-year.
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2021-03-28 was $93.00K.
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $2.83M, a 59.85% decline from fiscal 2023.
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $7.04M, a 185.67% increase from fiscal 2022.
- First Watch Restaurant Group, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.46M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2024-12-29 | $2.83M 10-K · filed 2025-03-11 | ||
| 2024-03-31 | $4.34M 10-Q · filed 2024-05-07 | ||
| 2023-12-31 | $7.04M 10-K · filed 2025-03-11 | ||
| 2023-03-26 | $707.00K 10-Q · filed 2024-05-07 | ||
| 2022-12-25 | $2.46M 10-K · filed 2025-03-11 | ||
| 2022-03-27 | $350.00K 10-Q · filed 2023-05-02 | ||
| 2021-09-26 | $1.15M 10-Q · filed 2021-11-08 | ||
| 2021-03-28 | $93.00K 10-Q · filed 2022-05-10 | ||
| 2020-09-27 | $3.04M 10-Q · filed 2021-11-08 |
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