First Watch Restaurant Group, Inc. Proceeds from Issuance of Other Long-term Debt
First Watch Restaurant Group, Inc. (FWRG) reported Proceeds from Issuance of Other Long-term Debt of $0 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:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-04
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-12-28 was $0.00.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-09-28 was $0.00.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-06-29 was $27.50M, a 71.79% decline year-over-year.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for fiscal 2025 was $27.50M, a 86.08% decline from fiscal 2024.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for fiscal 2024 was $197.50M.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for fiscal 2023 was $0.00.
- First Watch Restaurant Group, Inc. proceeds from issuance of other long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $27.50M derived: sum of 3 quarters · filed 2026-08-04 | $27.50M 10-K · filed 2026-02-24 |
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $27.50M derived: sum of 2 quarters · filed 2026-08-04 | $27.50M 10-Q · filed 2025-11-04 | $27.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $27.50M 10-Q · filed 2026-08-04 | $27.50M derived: sum of 3 quarters · filed 2026-08-04 | $27.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $97.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $97.50M derived: sum of 3 quarters · filed 2026-02-24 | $197.50M 10-K · filed 2026-02-24 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $97.50M derived: sum of 2 quarters · filed 2025-11-04 | $197.50M 10-Q · filed 2025-11-04 | $197.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $197.50M 10-Q · filed 2025-08-05 | $197.50M derived: sum of 3 quarters · filed 2026-02-24 | $197.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-06 | $100.00M derived: sum of 2 quarters · filed 2026-02-24 | $100.00M derived: sum of 3 quarters · filed 2026-02-24 | $100.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | ||
| 2023-03-26 | $0.00 10-Q · filed 2024-05-07 | |||
| 2022-12-25 | $0.00 10-K · filed 2025-03-11 | |||
| 2021-12-26 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $100.00M 10-K · filed 2024-03-05 | ||
| 2021-09-26 | $0.00 10-Q · filed 2021-11-08 | |||
| 2020-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $54.60M 10-K · filed 2023-03-07 | ||
| 2020-09-27 | $54.60M 10-Q · filed 2021-11-08 | |||
| 2019-12-29 | $50.00M 10-K · filed 2022-03-23 |
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