Interest Expense of First Watch Restaurant Group, Inc. from 29 Dec 2019 to 31 Mar 2024

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 and annual Interest Expense in USD history and change rate from 29 Dec 2019 to 31 Mar 2024.
  • First Watch Restaurant Group, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $2,599,000, a 36% increase year-over-year.
  • First Watch Restaurant Group, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $8,755,000, a 43% increase year-over-year.
  • First Watch Restaurant Group, Inc. annual Interest Expense for 2023 was $8,063,000, a 54% increase from 2022.
  • First Watch Restaurant Group, Inc. annual Interest Expense for 2022 was $5,232,000, a 74% decline from 2021.
  • First Watch Restaurant Group, Inc. annual Interest Expense for 2021 was $20,099,000, a 12% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

First Watch Restaurant Group, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $8,755,000 $2,599,000 +$692,000 +36% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $8,063,000 $2,271,000 +$533,000 +31% 25 Sep 2023 31 Dec 2023 10-K 05 Mar 2024 2023 FY
Q3 2023 $7,530,000 $1,848,000 +$486,000 +36% 26 Jun 2023 24 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $7,044,000 $2,037,000 +$911,000 +81% 27 Mar 2023 25 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $6,133,000 $1,907,000 +$901,000 +90% 26 Dec 2022 26 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $5,232,000 $1,738,000 +$295,000 +20% 26 Sep 2022 25 Dec 2022 10-K 05 Mar 2024 2023 FY
Q3 2022 $4,937,000 $1,362,000 -$4,689,000 -77% 27 Jun 2022 25 Sep 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $9,626,000 $1,126,000 -$5,163,000 -82% 28 Mar 2022 26 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $14,789,000 $1,006,000 -$5,310,000 -84% 27 Dec 2021 27 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 $20,099,000 $1,443,000 27 Sep 2021 26 Dec 2021 10-K 05 Mar 2024 2023 FY
Q3 2021 $6,051,000 +$219,000 +3.8% 28 Jun 2021 26 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $6,289,000 29 Mar 2021 27 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $6,316,000 28 Dec 2020 28 Mar 2021 10-Q 10 May 2022 2022 Q1
Q3 2020 $5,832,000 29 Jun 2020 27 Sep 2020 10-Q 08 Nov 2021 2021 Q3

First Watch Restaurant Group, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $8,063,000 +$2,831,000 +54% 26 Dec 2022 31 Dec 2023 10-K 05 Mar 2024 2023 FY
2022 $5,232,000 -$14,867,000 -74% 27 Dec 2021 25 Dec 2022 10-K 05 Mar 2024 2023 FY
2021 $20,099,000 -$2,716,000 -12% 28 Dec 2020 26 Dec 2021 10-K 05 Mar 2024 2023 FY
2020 $22,815,000 +$2,735,000 +14% 30 Dec 2019 27 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $20,080,000 31 Dec 2018 29 Dec 2019 10-K 23 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.