First Watch Restaurant Group, Inc.
FWRG
$20.09
$0.502.55%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.90% | -76.27% | 23.37% | 172.43% | -51.13% |
| Total Depreciation and Amortization | 3.97% | 4.24% | 18.46% | 0.33% | 17.22% |
| Total Amortization of Deferred Charges | -1.27% | 6.08% | 38.32% | -10.83% | 8.11% |
| Total Other Non-Cash Items | -11.89% | -24.71% | 29.70% | 7.61% | 24.29% |
| Change in Net Operating Assets | -131.07% | 263.53% | -2.74% | -113.61% | 62.80% |
| Cash from Operations | -36.07% | 12.36% | 27.74% | 12.06% | 27.68% |
| Capital Expenditure | -39.89% | 1.82% | -3.61% | 9.99% | -37.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.73% | 98.03% | -2,055.56% | 63.86% | 57.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.11% | 40.98% | -- | -- | 1,305.88% |
| Cash from Investing | -33.27% | 70.43% | -222.96% | 21.44% | 10.40% |
| Total Debt Issued | -- | -100.00% | -20.41% | 308.33% | -- |
| Total Debt Repaid | -2.65% | 94.32% | 80.52% | -4,504.17% | -54.08% |
| Issuance of Common Stock | -24.36% | 2,674.24% | -97.90% | 284.25% | -73.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 84.57% | -- | 100.00% |
| Cash from Financing | -101.47% | -99.35% | 12,942.88% | -98.00% | 2,327.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.95% | 210.22% | 128.79% | -166.50% | 136.18% |