First Watch Restaurant Group, Inc.
FWRG
$12.46
-$0.69-5.25%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.99% | 42.02% | 354.04% | -218.60% | -66.90% |
| Total Depreciation and Amortization | 5.06% | 8.41% | 9.54% | 5.09% | 3.97% |
| Total Amortization of Deferred Charges | 0.00% | 1.79% | 9.09% | -0.65% | -1.27% |
| Total Other Non-Cash Items | -101.74% | 17.38% | 34.10% | -2.22% | -11.61% |
| Change in Net Operating Assets | -252.93% | 54.74% | 263.10% | -71.06% | -131.45% |
| Cash from Operations | -61.45% | 21.43% | 95.81% | -12.15% | -36.07% |
| Capital Expenditure | 13.26% | -3.16% | -12.49% | 10.05% | -39.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -548,130.00% | 89.01% | 93.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.98% | -67.91% | -700.00% | -- | 100.00% |
| Cash from Investing | 11.48% | 55.40% | -162.93% | 10.14% | -33.27% |
| Total Debt Issued | 35.32% | -9.43% | 2,375.00% | -- | -- |
| Total Debt Repaid | -18.06% | -51.09% | -1,988.49% | -214.01% | -2.65% |
| Issuance of Common Stock | -- | -100.00% | 27.82% | -90.40% | -24.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 686.18% | -105.97% | 3,156.64% | 25,271.43% | -101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.39% | 169.65% | 103.88% | 17.47% | -408.95% |