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First Watch Restaurant Group, Inc. FWRG Interest Expense
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Where this comes from
Reported directly by First Watch Restaurant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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
| Line item | THIRTEEN WEEKS ENDED / MARCH 29, 2026 | THIRTEEN WEEKS ENDED / MARCH 30, 2025 |
|---|---|---|
| Transaction and restructuring expenses, net | 1,176 | 873 |
| Total operating costs and expenses | 329,960 | 281,127 |
| Income from operations | 999 | 1,113 |
| Interest expense | (4,778) | (3,334) |
| Other income, net | 345 | 684 |
| Loss before income taxes | (3,434) | (1,537) |
| Income tax benefit | 749 | 708 |
| Net loss | $(2,685) | $(829) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s interest expense?
- First Watch Restaurant Group, Inc. (FWRG) reported interest expense of $4.78M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s interest expense changed year-over-year?
- First Watch Restaurant Group, Inc.'s interest expense increased by 43.3% year-over-year, from $3.33M to $4.78M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s interest expense?
- Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s interest expense has grown at a -4.5% compound annual growth rate (CAGR), from $20.1M to $16.7M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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