First Watch Restaurant Group, Inc.
FWRG
$10.78
-$0.57-5.02%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.88% | 2,069.38% | 41.62% | -76.34% | -111.49% |
| Total Depreciation and Amortization | 29.23% | 31.11% | 29.76% | 24.77% | 34.93% |
| Total Amortization of Deferred Charges | 10.39% | 10.32% | 8.92% | 13.51% | 43.93% |
| Total Other Non-Cash Items | 26.31% | -102.68% | 36.05% | -12.71% | -15.44% |
| Change in Net Operating Assets | 200.65% | -560.25% | 35.79% | 243.44% | 9.36% |
| Cash from Operations | 71.10% | -19.47% | 33.54% | 23.57% | -19.39% |
| Capital Expenditure | 19.70% | 9.46% | -45.93% | -38.87% | -27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,610.00% | -1,191.21% | 100.00% | 25.59% | 99.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.59% | -- | -1,174.36% | -385.25% | -- |
| Cash from Investing | 19.32% | 6.73% | -40.43% | 6.88% | -14.38% |
| Total Debt Issued | 2,808.33% | -- | -- | 52.31% | -95.10% |
| Total Debt Repaid | -3,953.85% | -11,597.20% | -10,071.31% | -282.12% | 96.44% |
| Issuance of Common Stock | -33.08% | -35.74% | -100.00% | 157.58% | -95.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.84% | 286,742.86% | -820.63% | -21.72% | 213.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.77% | 102.99% | -73.35% | -69.34% | -127.70% |