Total Debt
$1.03B
Net Debt
$1.01B
First Watch Restaurant Group, Inc. currently has $1.03B in total debt. Net debt is $1.01B after cash offsets.
Financial Fundamentals
FWRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 1.03 | 0.02 | 1.01 | 1.77 | 58.1% |
| 2025-12-28 | 1.01 | 0.02 | 0.99 | 1.74 | 57.9% |
| 2025-09-28 | 0.98 | 0.02 | 0.96 | 1.72 | 57.1% |
| 2025-06-29 | 0.96 | 0.02 | 0.94 | 1.68 | 57.2% |
| 2025-03-30 | 0.84 | 0.02 | 0.82 | 1.54 | 54.2% |
| 2024-12-31 | 0.81 | 0.03 | 0.78 | 1.51 | 53.5% |
| 2024-09-29 | 0.78 | 0.05 | 0.73 | 1.48 | 52.5% |
| 2024-06-30 | 0.75 | 0.05 | 0.70 | 1.44 | 52.1% |
| 2024-03-31 | 0.61 | 0.04 | 0.57 | 1.28 | 47.8% |
| 2023-12-31 | 0.61 | 0.05 | 0.56 | 1.27 | 47.9% |
| 2023-09-24 | 0.56 | 0.04 | 0.52 | 1.21 | 46.5% |
| 2023-06-25 | 0.53 | 0.07 | 0.46 | 1.16 | 45.3% |
| 2023-03-26 | 0.51 | 0.05 | 0.46 | 1.12 | 45.8% |
| 2022-12-31 | 0.51 | 0.05 | 0.46 | 1.10 | 45.9% |
| 2022-09-25 | 0.50 | 0.05 | 0.45 | 1.09 | 45.9% |
| 2022-06-26 | 0.49 | 0.05 | 0.44 | 1.08 | 45.7% |
| 2022-03-27 | 0.48 | 0.05 | 0.43 | 1.05 | 45.7% |
| 2021-12-31 | 0.47 | 0.05 | 0.42 | 1.05 | 45.3% |
| 2021-09-26 | 0.65 | 0.05 | 0.60 | 1.04 | 62.9% |
| 2021-06-30 | 0.65 | 0.05 | 0.60 | 1.03 | 63.0% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2020-12-31 | 0.64 | 0.04 | 0.60 | 1.01 | 63.3% |
| 2020-03-28 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |