First Watch Restaurant Group, Inc. (FWRG) Interest Expense USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
First Watch Restaurant Group, Inc. quarterly/annual Interest Expense history and growth rate from 2020 to 2024.
  • First Watch Restaurant Group, Inc. Interest Expense for the quarter ending March 31, 2024 was $2.6 M, a 36.3% increase year-over-year.
  • First Watch Restaurant Group, Inc. Interest Expense for the twelve months ending March 31, 2024 was $8.76 M, a 42.8% increase year-over-year.
  • First Watch Restaurant Group, Inc. annual Interest Expense for 2023 was $8.06 M, a 54.1% increase from 2022.
  • First Watch Restaurant Group, Inc. annual Interest Expense for 2022 was $5.23 M, a 74% decline from 2021.
  • First Watch Restaurant Group, Inc. annual Interest Expense for 2021 was $20.1 M, a 11.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $8.76 M $2.6 M +$692 K +36.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $8.06 M $2.27 M +$533 K +30.7% Sep 25, 2023 Dec 31, 2023 10-K 2024-03-05
Q3 2023 $7.53 M $1.85 M +$486 K +35.7% Jun 26, 2023 Sep 24, 2023 10-Q 2023-11-01
Q2 2023 $7.04 M $2.04 M +$911 K +80.9% Mar 27, 2023 Jun 25, 2023 10-Q 2023-08-01
Q1 2023 $6.13 M $1.91 M +$901 K +89.6% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-07
Q4 2022 $5.23 M $1.74 M +$295 K +20.4% Sep 26, 2022 Dec 25, 2022 10-K 2024-03-05
Q3 2022 $4.94 M $1.36 M -$4.69 M -77.5% Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-01
Q2 2022 $9.63 M $1.13 M -$5.16 M -82.1% Mar 28, 2022 Jun 26, 2022 10-Q 2023-08-01
Q1 2022 $14.8 M $1.01 M -$5.31 M -84.1% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-02
Q4 2021 $20.1 M $1.44 M Sep 27, 2021 Dec 26, 2021 10-K 2024-03-05
Q3 2021 $6.05 M +$219 K +3.76% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-07
Q2 2021 $6.29 M Mar 29, 2021 Jun 27, 2021 10-Q 2022-08-09
Q1 2021 $6.32 M Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-10
Q3 2020 $5.83 M Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.