First Watch Restaurant Group, Inc. Finance Lease, Principal Payments
First Watch Restaurant Group, Inc. (FWRG) reported Finance Lease, Principal Payments of $781.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-04
- First Watch Restaurant Group, Inc. finance lease, principal payments for the quarter ending 2026-06-28 was $399.00K.
- First Watch Restaurant Group, Inc. finance lease, principal payments for the quarter ending 2026-03-29 was $382.00K, a 180.88% increase year-over-year.
- First Watch Restaurant Group, Inc. finance lease, principal payments for the quarter ending 2025-09-28 was $111.00K, a 7.50% decline year-over-year.
- First Watch Restaurant Group, Inc. finance lease, principal payments for the quarter ending 2025-06-29 was -$24.00K, a 115.38% decline year-over-year.
- First Watch Restaurant Group, Inc. finance lease, principal payments for fiscal 2024 was $590.00K, a 5.73% increase from fiscal 2023.
- First Watch Restaurant Group, Inc. finance lease, principal payments for fiscal 2023 was $558.00K, a 8.56% increase from fiscal 2022.
- First Watch Restaurant Group, Inc. finance lease, principal payments for fiscal 2022 was $514.00K, a 1.38% increase from fiscal 2021.
- First Watch Restaurant Group, Inc. finance lease, principal payments for fiscal 2021 was $507.00K, a 49.56% increase from fiscal 2020.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-28 | $399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $781.00K 10-Q · filed 2026-08-04 | ||
| 2026-03-29 | $382.00K 10-Q · filed 2026-05-05 | |||
| 2025-09-28 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $87.00K derived: sum of 2 quarters · filed 2026-08-04 | $223.00K 10-Q · filed 2025-11-04 | $382.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $112.00K 10-Q · filed 2026-08-04 | $271.00K derived: sum of 3 quarters · filed 2026-08-04 | $391.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $136.00K 10-Q · filed 2026-05-05 | $295.00K derived: sum of 2 quarters · filed 2026-05-05 | $415.00K derived: sum of 3 quarters · filed 2026-05-05 | $571.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $279.00K derived: sum of 2 quarters · filed 2026-02-24 | $435.00K derived: sum of 3 quarters · filed 2026-02-24 | $590.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $276.00K derived: sum of 2 quarters · filed 2025-11-04 | $431.00K 10-Q · filed 2025-11-04 | $595.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $311.00K 10-Q · filed 2025-08-05 | $475.00K derived: sum of 3 quarters · filed 2026-02-24 | $610.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $155.00K 10-Q · filed 2025-05-06 | $319.00K derived: sum of 2 quarters · filed 2026-02-24 | $454.00K derived: sum of 3 quarters · filed 2026-02-24 | $581.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $299.00K derived: sum of 2 quarters · filed 2026-02-24 | $426.00K derived: sum of 3 quarters · filed 2026-02-24 | $558.00K 10-K · filed 2026-02-24 |
| 2023-09-24 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $262.00K derived: sum of 2 quarters · filed 2024-11-07 | $394.00K 10-Q · filed 2024-11-07 | $523.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-25 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $259.00K 10-Q · filed 2024-08-06 | $388.00K derived: sum of 3 quarters · filed 2025-03-11 | $521.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-26 | $132.00K 10-Q · filed 2024-05-07 | $261.00K derived: sum of 2 quarters · filed 2025-03-11 | $394.00K derived: sum of 3 quarters · filed 2025-03-11 | $520.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-25 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $262.00K derived: sum of 2 quarters · filed 2025-03-11 | $388.00K derived: sum of 3 quarters · filed 2025-03-11 | $514.00K 10-K · filed 2025-03-11 |
| 2022-09-25 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $259.00K derived: sum of 2 quarters · filed 2023-11-01 | $385.00K 10-Q · filed 2023-11-01 | $521.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-26 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $252.00K 10-Q · filed 2023-08-01 | $388.00K derived: sum of 3 quarters · filed 2024-03-05 | $515.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-27 | $126.00K 10-Q · filed 2023-05-02 | $262.00K derived: sum of 2 quarters · filed 2024-03-05 | $389.00K derived: sum of 3 quarters · filed 2024-03-05 | $517.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-26 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $263.00K derived: sum of 2 quarters · filed 2024-03-05 | $391.00K derived: sum of 3 quarters · filed 2024-03-05 | $507.00K 10-K · filed 2024-03-05 |
| 2021-09-26 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $255.00K derived: sum of 2 quarters · filed 2022-11-07 | $371.00K 10-Q · filed 2022-11-07 | $487.00K derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $244.00K 10-Q · filed 2022-08-09 | $360.00K derived: sum of 3 quarters · filed 2023-03-07 | |
| 2021-03-28 | $116.00K 10-Q · filed 2022-05-10 | $232.00K derived: sum of 2 quarters · filed 2023-03-07 | ||
| 2020-12-27 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $339.00K 10-K · filed 2023-03-07 | ||
| 2020-09-27 | $223.00K 10-Q · filed 2021-11-08 | |||
| 2019-12-29 | $500.00K 10-K · filed 2022-03-23 |
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