Screener
First Watch Restaurant Group, Inc. FWRG Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 | MARCH 29, 2026 | DECEMBER 28, 2025 |
|---|---|---|
| Current portion of operating lease liabilities | 76,004 | 75,034 |
| Current portion of long-term debt | 13,359 | 13,309 |
| Interest rate swap liabilities, current | 520 | 900 |
| Total current liabilities | 177,490 | 167,499 |
| Operating lease liabilities | 672,562 | 651,254 |
| Long-term debt, net | 268,744 | 269,071 |
| Deferred income taxes | 20,782 | 21,972 |
| Derivative liabilities | 201 | 557 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s total current liabilities?
- First Watch Restaurant Group, Inc. (FWRG) reported total current liabilities of $177.49M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s total current liabilities changed year-over-year?
- First Watch Restaurant Group, Inc.'s total current liabilities increased by 25.1% year-over-year, from $141.85M to $177.49M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s total current liabilities has grown at a 17.0% compound annual growth rate (CAGR), from $76.53M to $167.5M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about First Watch Restaurant Group, Inc.'s total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude