First Watch Restaurant Group, Inc.
FWRG
$17.19
-$0.05-0.29%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.62% | -76.34% | -111.49% | -73.60% | -61.02% |
| Total Depreciation and Amortization | 29.76% | 24.77% | 34.93% | 28.81% | 45.23% |
| Total Amortization of Deferred Charges | 8.92% | 13.51% | 43.93% | 29.17% | 41.44% |
| Total Other Non-Cash Items | 36.05% | -12.71% | -15.58% | -7.41% | 30.63% |
| Change in Net Operating Assets | 35.79% | 243.44% | 9.64% | -11.50% | 233.47% |
| Cash from Operations | 33.54% | 23.57% | -19.39% | 2.83% | 105.35% |
| Capital Expenditure | -45.93% | -38.87% | -27.90% | -28.08% | -25.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 25.59% | 99.71% | 99.04% | 93.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,174.36% | -385.25% | -- | -93.51% | -214.71% |
| Cash from Investing | -40.43% | 6.88% | -14.38% | 0.01% | 32.77% |
| Total Debt Issued | -- | 52.31% | -95.10% | -100.00% | -- |
| Total Debt Repaid | -10,071.31% | -282.12% | 96.44% | 47.75% | 21.57% |
| Issuance of Common Stock | -100.00% | 157.58% | -95.77% | 69.11% | -40.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -820.63% | -21.72% | 213.52% | -100.02% | -59.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.35% | -69.34% | -127.70% | -283.45% | 121.48% |