First Watch Restaurant Group, Inc.
FWRG
$12.46
-$0.69-5.25%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.16M | 2.99M | 2.11M | -829.00K | 699.00K |
| Total Depreciation and Amortization | 20.66M | 19.66M | 18.14M | 16.56M | 15.76M |
| Total Amortization of Deferred Charges | 171.00K | 171.00K | 168.00K | 154.00K | 155.00K |
| Total Other Non-Cash Items | -239.00K | 13.75M | 11.72M | 8.74M | 8.93M |
| Change in Net Operating Assets | -17.29M | 11.31M | 7.31M | -4.48M | -2.62M |
| Cash from Operations | 18.46M | 47.88M | 39.43M | 20.14M | 22.92M |
| Capital Expenditure | -36.80M | -42.43M | -41.13M | -36.56M | -40.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18M | 0.00 | -54.82M | -10.00K | -91.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -497.00K | -296.00K | -37.00K | 0.00 |
| Cash from Investing | -37.99M | -42.92M | -96.24M | -36.61M | -40.73M |
| Total Debt Issued | 182.00M | 134.50M | 148.50M | 6.00M | 0.00 |
| Total Debt Repaid | -162.83M | -137.92M | -91.29M | -4.37M | -1.39M |
| Issuance of Common Stock | 890.00K | 0.00 | 170.00K | 133.00K | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 20.07M | -3.42M | 57.38M | 1.76M | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.00K | 1.54M | 570.00K | -14.71M | -17.82M |