First Watch Restaurant Group, Inc.
FWRG
$12.46
-$0.69-5.25%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.43M | 4.97M | 4.09M | 10.88M | 18.93M |
| Total Depreciation and Amortization | 75.01M | 70.11M | 65.60M | 62.00M | 57.72M |
| Total Amortization of Deferred Charges | 664.00K | 648.00K | 634.00K | 614.00K | 567.00K |
| Total Other Non-Cash Items | 33.96M | 43.14M | 39.49M | 41.20M | 42.81M |
| Change in Net Operating Assets | -3.16M | 11.52M | 8.54M | -3.87M | -4.34M |
| Cash from Operations | 125.91M | 130.38M | 118.35M | 110.83M | 115.67M |
| Capital Expenditure | -156.91M | -160.75M | -147.40M | -135.89M | -127.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.01M | -54.92M | -56.38M | -75.23M | -78.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -830.00K | -372.00K | -137.00K | -100.00K |
| Cash from Investing | -213.76M | -216.51M | -204.15M | -211.26M | -206.65M |
| Total Debt Issued | 471.00M | 289.00M | 154.50M | 103.50M | 220.00M |
| Total Debt Repaid | -396.41M | -234.97M | -98.41M | -31.01M | -149.29M |
| Issuance of Common Stock | 1.19M | 1.69M | 3.52M | 3.42M | 6.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -375.00K | -2.81M |
| Cash from Financing | 75.79M | 55.71M | 59.61M | 75.53M | 74.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.07M | -30.42M | -26.19M | -24.90M | -16.65M |