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First Watch Restaurant Group, Inc. FWRG Total Liabilities
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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:Liabilities.
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 |
|---|---|---|
| Deferred income taxes | 20,782 | 21,972 |
| Derivative liabilities | 201 | 557 |
| Other long-term liabilities | 6,619 | 5,397 |
| Total liabilities | 1,146,398 | 1,115,750 |
| Commitments and contingencies (Note 11) | ||
| Equity: | ||
| Preferred stock; $0.01 par value; 10,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock; $0.01 par value; 300,000,000 shares authorized; 61,625,155 and 61,131,978 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively | 616 | 611 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s total liabilities?
- First Watch Restaurant Group, Inc. (FWRG) reported total liabilities of $1.15B in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s total liabilities changed year-over-year?
- First Watch Restaurant Group, Inc.'s total liabilities increased by 20.9% year-over-year, from $947.85M to $1.15B.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), First Watch Restaurant Group, Inc.'s total liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $686.65M to $1.12B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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