First Watch Restaurant Group, Inc.
FWRG
$16.94
-$0.425-2.45%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -829.00K | 699.00K | 2.11M | 8.90M | 7.21M |
| Total Depreciation and Amortization | 16.56M | 15.76M | 15.15M | 14.54M | 12.27M |
| Total Amortization of Deferred Charges | 154.00K | 155.00K | 157.00K | 148.00K | 107.00K |
| Total Other Non-Cash Items | 8.74M | 8.90M | 10.10M | 13.42M | 10.35M |
| Change in Net Operating Assets | -4.48M | -2.59M | 8.33M | -5.09M | -4.96M |
| Cash from Operations | 20.14M | 22.92M | 35.86M | 31.91M | 24.98M |
| Capital Expenditure | -36.56M | -40.67M | -29.08M | -29.62M | -28.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00K | -91.00K | -1.45M | -73.68M | -3.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00K | 31.00K | -36.00K | -61.00K | -- |
| Cash from Investing | -36.61M | -40.73M | -30.56M | -103.35M | -32.00M |
| Total Debt Issued | 6.00M | 0.00 | 0.00 | 97.50M | 122.50M |
| Total Debt Repaid | -4.37M | -1.39M | -1.36M | -23.89M | -122.66M |
| Issuance of Common Stock | 133.00K | 1.39M | 1.83M | 66.00K | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -375.00K | -2.43M |
| Cash from Financing | 1.76M | -7.00K | 475.00K | 73.30M | 562.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.71M | -17.82M | 5.77M | 1.86M | -6.46M |