First Watch Restaurant Group, Inc.
FWRG
$17.43
$0.150.87%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.04% | -218.60% | -66.90% | -76.27% | 23.37% |
| Total Depreciation and Amortization | 9.54% | 5.09% | 3.97% | 4.24% | 18.46% |
| Total Amortization of Deferred Charges | 9.09% | -0.65% | -1.27% | 6.08% | 38.32% |
| Total Other Non-Cash Items | 34.10% | -1.88% | -11.89% | -24.71% | 29.70% |
| Change in Net Operating Assets | 263.10% | -73.11% | -131.07% | 263.53% | -2.74% |
| Cash from Operations | 95.81% | -12.15% | -36.07% | 12.36% | 27.74% |
| Capital Expenditure | -12.49% | 10.12% | -39.89% | 1.82% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -548,130.00% | 89.01% | 93.73% | 98.03% | -2,055.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | -219.35% | 186.11% | 40.98% | -- |
| Cash from Investing | -162.93% | 10.14% | -33.27% | 70.43% | -222.96% |
| Total Debt Issued | 2,375.00% | -- | -- | -100.00% | -20.41% |
| Total Debt Repaid | -1,988.49% | -214.01% | -2.65% | 94.32% | 80.52% |
| Issuance of Common Stock | 27.82% | -90.40% | -24.36% | 2,674.24% | -97.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 84.57% |
| Cash from Financing | 3,156.64% | 25,271.43% | -101.47% | -99.35% | 12,942.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.88% | 17.47% | -408.95% | 210.22% | 128.79% |