First Watch Restaurant Group, Inc. (FWRG) Debt Components
- 2026-06-28: Long-term Debt and Lease Obligation, CurrentUSD $14.84M; Long-term Debt and Lease ObligationUSD $277.69M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-29: Long-term Debt and Lease Obligation, CurrentUSD $13.36M; Long-term Debt and Lease ObligationUSD $268.74M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-28: Long-term Debt and Lease Obligation, CurrentUSD $13.31M; Long-term Debt and Lease ObligationUSD $269.07M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-28: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $11.25M; Long-Term Debt, Maturity, Year TwoUSD $15.47M.
First Watch Restaurant Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Line of Credit Facility, Fair Value of Amount Outstanding USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $14.84M | $277.69M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2026-03-29 | $13.36M | $268.74M | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) |
| 2025-12-28 | $13.31M | $269.07M | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) |
| 2025-12-28 | (m) | (m) | $11.25M | $15.47M | $21.09M | $219.81M | (m) | $267.62M | (m) | (m) | (m) |
| 2025-09-28 | $13.12M | $250.99M | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) |
| 2025-06-29 | $11.81M | $250.01M | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) |
| 2025-03-30 | $10.29M | $191.52M | (m) | (m) | (m) | (m) | (m) | (m) | $1.26M | (m) | (m) |
| 2024-12-29 | $9.23M | $189.04M | (m) | (m) | (m) | (m) | (m) | (m) | $1.34M | (m) | (m) |
| 2024-12-29 | (m) | (m) | $8.64M | $9.88M | $13.58M | $18.52M | $143.19M | $193.80M | (m) | (m) | (m) |
| 2024-09-29 | $7.83M | $189.65M | (m) | (m) | (m) | (m) | (m) | (m) | $1.43M | (m) | (m) |
| 2024-06-30 | $6.64M | $192.07M | (m) | (m) | (m) | (m) | (m) | (m) | $1.51M | (m) | (m) |
| 2024-03-31 | $3.03M | $122.70M | (m) | (m) | (m) | (m) | (m) | (m) | $-751.00K | (m) | (m) |
| 2023-12-31 | $5.63M | $119.77M | (m) | (m) | (m) | (m) | (m) | (m) | $1.23M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $5.00M | $7.50M | $80.00M | (m) | (m) | $92.50M | (m) | $0.00 | (m) |
| 2023-09-24 | $6.89M | $90.95M | (m) | (m) | (m) | (m) | (m) | (m) | $-1.35M | $0.00 | (m) |
| 2023-06-25 | $6.88M | $92.17M | (m) | (m) | (m) | (m) | (m) | (m) | $-1.46M | $344.00K | (m) |
| 2023-03-26 | $5.63M | $93.41M | (m) | (m) | (m) | (m) | (m) | (m) | $-1.57M | $860.00K | (m) |
| 2022-12-25 | $6.26M | $94.67M | (m) | (m) | (m) | (m) | (m) | (m) | $-1.68M | $1.38M | (m) |
| 2022-12-25 | (m) | (m) | $5.62M | $5.00M | $7.50M | $80.00M | (m) | $98.12M | (m) | (m) | (m) |
| 2022-09-25 | (m) | $95.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-06-26 | (m) | $97.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $523.00K | (m) |
| 2022-03-27 | (m) | $98.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) |
| 2021-12-26 | $3.19M | $99.75M | (m) | (m) | (m) | (m) | (m) | (m) | $-2.13M | $2.35M | (m) |
| 2021-12-26 | (m) | (m) | $2.50M | $5.00M | $5.00M | $7.50M | $80.00M | $100.00M | (m) | (m) | $10.50M |
| 2021-09-26 | $3.63M | $287.66M | (m) | (m) | (m) | (m) | (m) | (m) | $2.77M | (m) | (m) |
| 2020-12-27 | $3.59M | $286.40M | (m) | (m) | (m) | (m) | (m) | (m) | $3.39M | $0.00 | $10.50M |
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