First Watch Restaurant Group, Inc. FWRG
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.05% | 11.06% | -223.88% | 2,069.38% | 41.62% |
| Total Depreciation and Amortization | 15.45% | 20.42% | 29.23% | 31.11% | 29.76% |
| Total Amortization of Deferred Charges | 0.00% | 1.79% | 10.39% | 10.32% | 8.92% |
| Total Other Non-Cash Items | 6.15% | 15.17% | 26.31% | -102.68% | 35.59% |
| Change in Net Operating Assets | -44.13% | -243.51% | 200.65% | -560.25% | 36.35% |
| Cash from Operations | 1.39% | -30.41% | 71.10% | -19.47% | 33.54% |
| Capital Expenditure | -2.22% | 1.43% | 19.70% | 9.46% | -46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,610.00% | -1,191.21% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.56% | -43.16% | 70.59% | -- | -1,053.85% |
| Cash from Investing | -1.21% | 57.43% | 19.32% | 6.73% | -40.43% |
| Total Debt Issued | 62.45% | 42.42% | 2,808.33% | -- | -- |
| Total Debt Repaid | -61.82% | -120.41% | -3,953.85% | -11,597.20% | -10,071.31% |
| Issuance of Common Stock | -- | -2.35% | -33.08% | -35.74% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.22% | -81.78% | -247.84% | 286,742.86% | -820.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.26% | -640.35% | 115.77% | 102.99% | -73.35% |