Long-term Debt and Lease Obligation of First Watch Restaurant Group, Inc. from 27 Dec 2020 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
First Watch Restaurant Group, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 27 Dec 2020 to 28 Dec 2025.
  • First Watch Restaurant Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 28 Dec 2025 was $269,071,000, a 42% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

First Watch Restaurant Group, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $269,071,000 +$80,028,000 +42% 28 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $250,988,000 +$61,336,000 +32% 28 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $250,009,000 +$57,935,000 +30% 29 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $191,521,000 +$68,816,000 +56% 30 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $189,043,000 +$69,276,000 +58% 29 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $189,652,000 +$98,703,000 +109% 29 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $192,074,000 +$99,900,000 +108% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $122,705,000 +$29,295,000 +31% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $119,767,000 +$25,099,000 +27% 31 Dec 2023 10-K 11 Mar 2025 2024 FY
Q3 2023 $90,949,000 -$4,959,000 -5.2% 24 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $92,174,000 -$5,006,000 -5.2% 25 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $93,410,000 -$5,043,000 -5.1% 26 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $94,668,000 -$5,085,000 -5.1% 25 Dec 2022 10-K 05 Mar 2024 2023 FY
Q3 2022 $95,908,000 -$191,752,000 -67% 25 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $97,180,000 26 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $98,453,000 27 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $99,753,000 -$186,647,000 -65% 26 Dec 2021 10-K 07 Mar 2023 2022 FY
Q3 2021 $287,660,000 26 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q4 2020 $286,400,000 27 Dec 2020 10-K 23 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.