First Watch Restaurant Group, Inc.
FWRG
$17.19
-$0.05-0.29%
NASDAQ
| 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% |