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Long-Term Debt at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$336.78M-31.2%
BH
Biglari Holdings Inc.BH
$211.68M
Wingstop logo
WingstopWING
$1.21B+0.2%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$62M-27.5%
Wendy's logo
Wendy'sWEN
$2.72B+2.6%
Starbucks logo
StarbucksSBUX
$13.08B-1.8%

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-22.9%
Enterprise value$1.75B-1.4%
P/E42.4×-46.4×
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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
First Watch Restaurant Group, Inc. (FWRG) reported long-term debt of $268.74M in Q1 2026.
How has First Watch Restaurant Group, Inc.'s long-term debt changed year-over-year?
First Watch Restaurant Group, Inc.'s long-term debt increased by 40.3% year-over-year, from $191.52M to $268.74M.
What is the long-term trend for First Watch Restaurant Group, Inc.'s long-term debt?
Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s long-term debt has grown at a -1.2% compound annual growth rate (CAGR), from $286.4M to $269.07M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.