First Watch Restaurant Group, Inc. FWRG
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.79M | 2.34M | -2.69M | 15.16M | 2.99M |
| Total Depreciation and Amortization | 22.70M | 21.84M | 21.40M | 20.66M | 19.66M |
| Total Amortization of Deferred Charges | 171.00K | 171.00K | 170.00K | 171.00K | 171.00K |
| Total Other Non-Cash Items | 14.55M | 13.53M | 11.05M | -239.00K | 13.70M |
| Change in Net Operating Assets | 6.34M | -10.44M | 4.52M | -17.29M | 11.35M |
| Cash from Operations | 48.55M | 27.44M | 34.46M | 18.46M | 47.88M |
| Capital Expenditure | -43.41M | -40.50M | -29.35M | -36.80M | -42.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -171.00K | -1.18M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -471.00K | -15.00K | -20.00K | -450.00K |
| Cash from Investing | -43.44M | -40.97M | -29.53M | -37.99M | -42.92M |
| Total Debt Issued | 218.50M | 211.50M | 174.50M | 182.00M | 134.50M |
| Total Debt Repaid | -223.19M | -201.21M | -177.19M | -162.83M | -137.92M |
| Issuance of Common Stock | 167.00K | 166.00K | 89.00K | 890.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.53M | 10.45M | -2.61M | 20.07M | -3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.00K | -3.08M | 2.32M | 532.00K | 1.54M |