First Watch Restaurant Group, Inc. Proceeds from Long-term Lines of Credit
First Watch Restaurant Group, Inc. (FWRG) reported Proceeds from Long-term Lines of Credit of $386.00 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-28 was $211.50M, a 74.79% increase year-over-year.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-29 was $174.50M, a 2808.33% increase year-over-year.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-28 was $182.00M.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-28 was $134.50M.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for fiscal 2025 was $443.50M, a 1871.11% increase from fiscal 2024.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for fiscal 2024 was $22.50M, a 25.00% decline from fiscal 2023.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for fiscal 2023 was $30.00M.
- First Watch Restaurant Group, Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-28 | $211.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $386.00M 10-Q · filed 2026-08-04 | $568.00M derived: sum of 3 quarters · filed 2026-08-04 | $702.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $174.50M 10-Q · filed 2026-05-05 | $356.50M derived: sum of 2 quarters · filed 2026-05-05 | $491.00M derived: sum of 3 quarters · filed 2026-05-05 | $612.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $316.50M derived: sum of 2 quarters · filed 2026-02-24 | $437.50M derived: sum of 3 quarters · filed 2026-08-04 | $443.50M 10-K · filed 2026-02-24 |
| 2025-09-28 | $134.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $255.50M derived: sum of 2 quarters · filed 2026-08-04 | $261.50M 10-Q · filed 2025-11-04 | $261.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $127.00M 10-Q · filed 2026-08-04 | $127.00M derived: sum of 3 quarters · filed 2026-08-04 | $127.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | $6.00M 10-Q · filed 2026-05-05 | $6.00M derived: sum of 2 quarters · filed 2026-05-05 | $6.00M derived: sum of 3 quarters · filed 2026-05-05 | $6.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $22.50M 10-K · filed 2026-02-24 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $22.50M 10-Q · filed 2025-11-04 | $52.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $22.50M 10-Q · filed 2025-08-05 | $52.50M derived: sum of 3 quarters · filed 2026-02-24 | $52.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $22.50M 10-Q · filed 2025-05-06 | $52.50M derived: sum of 2 quarters · filed 2026-02-24 | $52.50M derived: sum of 3 quarters · filed 2026-02-24 | $52.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $30.00M derived: sum of 2 quarters · filed 2026-02-24 | $30.00M derived: sum of 3 quarters · filed 2026-02-24 | $30.00M 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 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 | $22.00M 10-K · filed 2023-03-07 | ||
| 2020-09-27 | $22.00M 10-Q · filed 2021-11-08 | |||
| 2019-12-29 | $42.00M 10-K · filed 2022-03-23 |
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