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First Watch Restaurant Group, Inc. FWRG Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by First Watch Restaurant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001789940-26-000060
| (in thousands) | MARCH 29, 2026 / Balance | MARCH 29, 2026 / Interest Rate | DECEMBER 28, 2025 / Balance | DECEMBER 28, 2025 / Interest Rate |
|---|---|---|---|---|
| Term Facilities | $208,813 | 6.56% | $211,625 | 6.54% |
| Revolving Credit Facility | 56,500 | 7.02% | 56,000 | 7.17% |
| Finance lease liabilities | 14,843 | 12,906 | ||
| Financing obligation | 3,050 | 3,050 | ||
| Less: Unamortized debt discount and deferred issuance costs | (1,103) | (1,201) | ||
| Total debt, net | 282,103 | 282,380 | ||
| Less: Current portion of long-term debt | (13,359) | (13,309) | ||
| Long-term debt, net | $268,744 | $269,071 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s finance lease liabilities (total)?
- First Watch Restaurant Group, Inc. (FWRG) reported finance lease liabilities (total) of $14.84M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s finance lease liabilities (total) changed year-over-year?
- First Watch Restaurant Group, Inc.'s finance lease liabilities (total) increased by 232.9% year-over-year, from $4.46M to $14.84M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s finance lease liabilities (total)?
- Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s finance lease liabilities (total) has grown at a 41.2% compound annual growth rate (CAGR), from $2.3M to $12.91M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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