C
First Watch Restaurant Group, Inc. FWRG
$17.19 -$0.05-0.29% NASDAQ
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09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income 42.02% 354.04% -218.60% -66.90% -76.27%
Total Depreciation and Amortization 8.41% 9.54% 5.09% 3.97% 4.24%
Total Amortization of Deferred Charges 1.79% 9.09% -0.65% -1.27% 6.08%
Total Other Non-Cash Items 17.38% 34.10% -1.88% -11.91% -24.69%
Change in Net Operating Assets 54.74% 263.10% -73.11% -131.08% 263.47%
Cash from Operations 21.43% 95.81% -12.15% -36.07% 12.36%
Capital Expenditure -3.16% -12.49% 10.12% -39.90% 1.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -548,130.00% 89.01% 93.73% 98.03%
Divestitures -- -- -- -- --
Other Investing Activities -67.91% -700.00% -219.35% 179.49% 36.07%
Cash from Investing 55.40% -162.93% 10.14% -33.27% 70.43%
Total Debt Issued -9.43% 2,375.00% -- -- -100.00%
Total Debt Repaid -51.09% -1,988.49% -214.01% -2.65% 94.32%
Issuance of Common Stock -100.00% 27.82% -90.40% -24.36% 2,674.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -105.97% 3,156.64% 25,271.43% -101.47% -99.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.65% 103.88% 17.47% -408.95% 210.22%