First Watch Restaurant Group, Inc. FWRG
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.66% | 187.11% | -117.71% | 406.99% | 42.02% |
| Total Depreciation and Amortization | 3.94% | 2.07% | 3.58% | 5.06% | 8.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.59% | -0.58% | 0.00% | 1.79% |
| Total Other Non-Cash Items | 7.52% | 22.42% | 4,724.27% | -101.74% | 16.65% |
| Change in Net Operating Assets | 160.77% | -330.80% | 126.16% | -252.30% | 56.09% |
| Cash from Operations | 76.93% | -20.36% | 86.65% | -61.45% | 21.43% |
| Capital Expenditure | -7.19% | -38.02% | 20.25% | 13.36% | -3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 85.45% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.84% | -3,040.00% | 25.00% | 95.56% | -36.78% |
| Cash from Investing | -6.03% | -38.74% | 22.27% | 11.48% | 55.40% |
| Total Debt Issued | 3.31% | 21.20% | -4.12% | 35.32% | -9.43% |
| Total Debt Repaid | -10.92% | -13.55% | -8.82% | -18.06% | -51.09% |
| Issuance of Common Stock | 0.60% | 86.52% | -90.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.29% | 501.31% | -112.98% | 686.18% | -105.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.83% | -232.82% | 335.90% | -65.39% | 169.65% |