First Watch Restaurant Group, Inc.
FWRG
$10.78
-$0.57-5.02%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | 15.16M | 2.99M | 2.11M | -829.00K |
| Total Depreciation and Amortization | 21.40M | 20.66M | 19.66M | 18.14M | 16.56M |
| Total Amortization of Deferred Charges | 170.00K | 171.00K | 171.00K | 168.00K | 154.00K |
| Total Other Non-Cash Items | 11.05M | -239.00K | 13.75M | 11.72M | 8.75M |
| Change in Net Operating Assets | 4.52M | -17.29M | 11.31M | 7.31M | -4.49M |
| Cash from Operations | 34.46M | 18.46M | 47.88M | 39.43M | 20.14M |
| Capital Expenditure | -29.35M | -36.80M | -42.43M | -41.13M | -36.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.00K | -1.18M | 0.00 | -54.82M | -10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -20.00K | -497.00K | -296.00K | -51.00K |
| Cash from Investing | -29.53M | -37.99M | -42.92M | -96.24M | -36.61M |
| Total Debt Issued | 174.50M | 182.00M | 134.50M | 148.50M | 6.00M |
| Total Debt Repaid | -177.19M | -162.83M | -137.92M | -91.29M | -4.37M |
| Issuance of Common Stock | 89.00K | 890.00K | 0.00 | 170.00K | 133.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61M | 20.07M | -3.42M | 57.38M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 532.00K | 1.54M | 570.00K | -14.71M |