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Discontinued — last reported Q1 '26
Net debt at other companies
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Where this comes from
Calculated from First Watch Restaurant Group, Inc.’s reported figures.
The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001789940-26-000060
FAQ
- What is First Watch Restaurant Group, Inc.'s net debt?
- First Watch Restaurant Group, Inc. (FWRG) reported net debt of $1.01B in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s net debt changed year-over-year?
- First Watch Restaurant Group, Inc.'s net debt increased by 24.1% year-over-year, from $812.78M to $1.01B.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s net debt has grown at a 10.4% compound annual growth rate (CAGR), from $601.36M to $987.02M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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