First Watch Restaurant Group, Inc.
FWRG
$17.43
$0.150.87%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | -829.00K | 699.00K | 2.11M | 8.90M |
| Total Depreciation and Amortization | 18.14M | 16.56M | 15.76M | 15.15M | 14.54M |
| Total Amortization of Deferred Charges | 168.00K | 154.00K | 155.00K | 157.00K | 148.00K |
| Total Other Non-Cash Items | 11.72M | 8.74M | 8.90M | 10.10M | 13.42M |
| Change in Net Operating Assets | 7.31M | -4.48M | -2.59M | 8.33M | -5.09M |
| Cash from Operations | 39.43M | 20.14M | 22.92M | 35.86M | 31.91M |
| Capital Expenditure | -41.13M | -36.56M | -40.67M | -29.08M | -29.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.82M | -10.00K | -91.00K | -1.45M | -73.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.00K | -37.00K | 31.00K | -36.00K | -61.00K |
| Cash from Investing | -96.24M | -36.61M | -40.73M | -30.56M | -103.35M |
| Total Debt Issued | 148.50M | 6.00M | 0.00 | 0.00 | 97.50M |
| Total Debt Repaid | -91.29M | -4.37M | -1.39M | -1.36M | -23.89M |
| Issuance of Common Stock | 170.00K | 133.00K | 1.39M | 1.83M | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -375.00K |
| Cash from Financing | 57.38M | 1.76M | -7.00K | 475.00K | 73.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.00K | -14.71M | -17.82M | 5.77M | 1.86M |