First Watch Restaurant Group, Inc. Repayments of Other Long-term Debt
First Watch Restaurant Group, Inc. (FWRG) reported Repayments of Other Long-term Debt of $6.41 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- First Watch Restaurant Group, Inc. repayments of other long-term debt for the quarter ending 2026-06-28 was $3.21M, a 15.21% increase year-over-year.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for the quarter ending 2026-03-29 was $3.19M, a 132.97% increase year-over-year.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for the quarter ending 2025-12-28 was $1.82M, a 31.11% increase year-over-year.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for the quarter ending 2025-09-28 was $2.92M, a 115.56% increase year-over-year.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for fiscal 2025 was $8.91M, a 90.80% decline from fiscal 2024.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for fiscal 2024 was $96.79M, a 1465.47% increase from fiscal 2023.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for fiscal 2023 was $6.18M, a 158.81% increase from fiscal 2022.
- First Watch Restaurant Group, Inc. repayments of other long-term debt for fiscal 2022 was $2.39M, a 99.18% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.41M 10-Q · filed 2026-08-04 | $8.23M derived: sum of 3 quarters · filed 2026-08-04 | $11.15M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-29 | $3.19M 10-Q · filed 2026-05-05 | $5.02M derived: sum of 2 quarters · filed 2026-05-05 | $7.94M derived: sum of 3 quarters · filed 2026-05-05 | $10.73M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-28 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.75M derived: sum of 2 quarters · filed 2026-02-24 | $7.54M derived: sum of 3 quarters · filed 2026-08-04 | $8.91M 10-K · filed 2026-02-24 | |
| 2025-09-28 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.71M derived: sum of 2 quarters · filed 2026-08-04 | $7.08M 10-Q · filed 2025-11-04 | $8.47M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-29 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.16M 10-Q · filed 2026-08-04 | $5.55M derived: sum of 3 quarters · filed 2026-08-04 | $6.91M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-30 | $1.37M 10-Q · filed 2026-05-05 | $2.76M derived: sum of 2 quarters · filed 2026-05-05 | $4.12M derived: sum of 3 quarters · filed 2026-05-05 | $5.51M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-29 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.75M derived: sum of 2 quarters · filed 2026-02-24 | $4.14M derived: sum of 3 quarters · filed 2026-02-24 | $96.79M 10-K · filed 2026-02-24 | |
| 2024-09-29 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.75M derived: sum of 2 quarters · filed 2025-11-04 | $95.40M 10-Q · filed 2025-11-04 | $98.06M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $94.05M 10-Q · filed 2025-08-05 | $96.71M derived: sum of 3 quarters · filed 2026-02-24 | $98.09M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $92.66M 10-Q · filed 2025-05-06 | $95.32M derived: sum of 2 quarters · filed 2026-02-24 | $96.70M derived: sum of 3 quarters · filed 2026-02-24 | $96.83M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.05M derived: sum of 2 quarters · filed 2026-02-24 | $4.18M derived: sum of 3 quarters · filed 2026-02-24 | $6.18M 10-K · filed 2026-02-24 | |
| 2023-09-24 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.51M derived: sum of 2 quarters · filed 2024-11-07 | $3.52M 10-Q · filed 2024-11-07 | $4.27M 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 | $2.13M 10-Q · filed 2024-08-06 | $2.89M derived: sum of 3 quarters · filed 2025-03-11 | $3.02M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-26 | $2.01M 10-Q · filed 2024-05-07 | $2.76M derived: sum of 2 quarters · filed 2025-03-11 | $2.89M derived: sum of 3 quarters · filed 2025-03-11 | $3.65M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-25 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $887.00K derived: sum of 2 quarters · filed 2025-03-11 | $1.64M derived: sum of 3 quarters · filed 2025-03-11 | $2.39M 10-K · filed 2025-03-11 | |
| 2022-09-25 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $884.00K derived: sum of 2 quarters · filed 2023-11-01 | $1.64M 10-Q · filed 2023-11-01 | $290.66M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-26 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.50M 10-Q · filed 2023-08-01 | $290.52M derived: sum of 3 quarters · filed 2024-03-05 | $291.39M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-27 | $751.00K 10-Q · filed 2023-05-02 | $289.77M derived: sum of 2 quarters · filed 2024-03-05 | $290.64M derived: sum of 3 quarters · filed 2024-03-05 | $291.50M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-26 | $289.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $289.88M derived: sum of 2 quarters · filed 2024-03-05 | $290.75M derived: sum of 3 quarters · filed 2024-03-05 | $291.60M 10-K · filed 2024-03-05 | |
| 2021-09-26 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.73M derived: sum of 2 quarters · filed 2022-11-07 | $2.58M 10-Q · filed 2022-11-07 | $2.21M 10-Q · filed 2021-11-08 | $3.66M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.72M 10-Q · filed 2022-08-09 | $2.79M derived: sum of 3 quarters · filed 2023-03-07 | ||
| 2021-03-28 | $852.00K 10-Q · filed 2022-05-10 | $1.93M derived: sum of 2 quarters · filed 2023-03-07 | |||
| 2020-12-27 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $4.29M 10-K · filed 2023-03-07 | |||
| 2020-09-27 | $3.21M 10-Q · filed 2021-11-08 | ||||
| 2019-12-29 | $2.60M 10-K · filed 2022-03-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PAPA JOHNS INTERNATIONAL INC (PZZA) | United States | $0.666B | 43.88 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B | |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |