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Current Debt at other companies

Apple logo
AppleAAPL
$8.31B-39.1%
Humana logo
HumanaHUM
$1.72B+198%
Salesforce logo
SalesforceCRM
$0
Match Group logo
Match GroupMTCH
$423.85M
Eastman Chemical logo
Eastman ChemicalEMN
$770M+170%
Flowserve logo
FlowserveFLS
$52.97M+19.9%

Other financials

Income statement

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Revenue$331.0M+17.3%
Operating income$999.0K-10.2%
Net income-$2.7M-224%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$23.6M+26.6%
Total debt$1.0B+24.1%
Total equity$627.7M+5.3%
Total assets$1.8B+14.9%

Cash flow

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Operating cash flow$34.5M+71.1%
CapEx$29.3M-19.7%
Free cash flow$5.1M+131%

Valuation

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Market cap$744.67M-22.1%
Enterprise value$1.75B-1.0%
P/E42.4×-45.5×
P/S0.6×-0.3×

Profitability

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Operating margin2.2%-0.5pp
Net margin1.4%+0.4pp
FCF margin-2.6%

Returns & leverage

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Return on equity2.9%+1.0pp
Debt / equity1.6×+0.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by First Watch Restaurant Group, Inc. in its filing.

Tagged under the XBRL concept fwrg:PortionOfLongTermDebtCurrent.

The official record: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Watch Restaurant Group, Inc.'s current debt?
First Watch Restaurant Group, Inc. (FWRG) reported current debt of $13.36M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s current debt changed year-over-year?
First Watch Restaurant Group, Inc.'s current debt increased by 29.8% year-over-year, from $10.29M to $13.36M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s current debt?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s current debt has grown at a 30.0% compound annual growth rate (CAGR), from $3.59M to $13.31M.
What does current debt mean?
This metric represents the portion of long-term debt obligations that are due to be settled within the next twelve months. It serves as a critical indicator of a company's short-term liquidity requirements and its immediate cash flow obligations. Monitoring this figure helps investors assess the company's ability to meet upcoming debt maturities using current assets.