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 | 17.58M | 19.43M | 4.97M | 4.09M | 10.88M |
| Total Depreciation and Amortization | 79.85M | 75.01M | 70.11M | 65.60M | 62.00M |
| Total Amortization of Deferred Charges | 680.00K | 664.00K | 648.00K | 634.00K | 614.00K |
| Total Other Non-Cash Items | 36.28M | 33.98M | 43.15M | 39.51M | 41.21M |
| Change in Net Operating Assets | 5.85M | -3.17M | 11.50M | 8.52M | -3.88M |
| Cash from Operations | 140.23M | 125.91M | 130.38M | 118.35M | 110.83M |
| Capital Expenditure | -149.69M | -156.89M | -160.74M | -147.39M | -135.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.17M | -56.01M | -54.92M | -56.38M | -75.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.00K | -864.00K | -844.00K | -386.00K | -151.00K |
| Cash from Investing | -206.69M | -213.76M | -216.51M | -204.15M | -211.26M |
| Total Debt Issued | 639.50M | 471.00M | 289.00M | 154.50M | 103.50M |
| Total Debt Repaid | -569.23M | -396.41M | -234.97M | -98.41M | -31.01M |
| Issuance of Common Stock | 1.15M | 1.19M | 1.69M | 3.52M | 3.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -375.00K |
| Cash from Financing | 71.42M | 75.79M | 55.71M | 59.61M | 75.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | -12.07M | -30.42M | -26.19M | -24.90M |