First Watch Restaurant Group, Inc.
FWRG
$12.72
-$0.25-1.93%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.11% | -117.71% | 406.99% | 42.02% | 354.04% |
| Total Depreciation and Amortization | 2.07% | 3.58% | 5.06% | 8.41% | 9.54% |
| Total Amortization of Deferred Charges | 0.59% | -0.58% | 0.00% | 1.79% | 9.09% |
| Total Other Non-Cash Items | 22.42% | 4,724.27% | -101.74% | 17.05% | 34.26% |
| Change in Net Operating Assets | -330.80% | 126.16% | -252.93% | 55.44% | 261.86% |
| Cash from Operations | -20.36% | 86.65% | -61.45% | 21.43% | 95.81% |
| Capital Expenditure | -38.02% | 20.25% | 13.26% | -3.24% | -12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 85.45% | -- | 100.00% | -548,130.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,040.00% | 25.00% | 95.98% | -51.06% | -545.10% |
| Cash from Investing | -38.74% | 22.27% | 11.48% | 55.40% | -162.93% |
| Total Debt Issued | 21.20% | -4.12% | 35.32% | -9.43% | 2,375.00% |
| Total Debt Repaid | -13.55% | -8.82% | -18.06% | -51.09% | -1,988.49% |
| Issuance of Common Stock | 86.52% | -90.00% | -- | -100.00% | 27.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 501.31% | -112.98% | 686.18% | -105.97% | 3,156.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.82% | 335.90% | -65.39% | 169.65% | 103.88% |