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 | -73.60% | -61.02% | 11.82% | -22.93% | 644.86% |
| Total Depreciation and Amortization | 28.81% | 45.23% | 53.97% | 34.59% | 37.00% |
| Total Amortization of Deferred Charges | 29.17% | 41.44% | 33.33% | -2.73% | 8.11% |
| Total Other Non-Cash Items | -7.41% | 30.59% | 62.64% | 4.03% | 33.15% |
| Change in Net Operating Assets | -11.50% | 233.51% | -158.71% | 32.92% | -548.07% |
| Cash from Operations | 2.83% | 105.35% | -7.34% | 18.16% | 36.83% |
| Capital Expenditure | -28.08% | -25.91% | -95.38% | -96.87% | -84.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.04% | 93.52% | -818.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.51% | -205.88% | -113.65% | -- | 370.06% |
| Cash from Investing | 0.01% | 32.77% | -354.72% | -121.61% | -133.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | 1,485.62% |
| Total Debt Repaid | 47.75% | 21.57% | -3,615.40% | -4,761.47% | -109.76% |
| Issuance of Common Stock | 69.11% | -40.69% | -95.13% | 456.99% | 2.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -100.02% | -59.05% | 10,180.65% | 128.70% | 1,884.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.45% | 121.48% | -85.04% | -236.13% | 3,126.58% |