First Watch Restaurant Group, Inc.
FWRG
$12.72
-$0.25-1.93%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.81M | 17.58M | 19.43M | 4.97M | 4.09M |
| Total Depreciation and Amortization | 83.55M | 79.85M | 75.01M | 70.11M | 65.60M |
| Total Amortization of Deferred Charges | 683.00K | 680.00K | 664.00K | 648.00K | 634.00K |
| Total Other Non-Cash Items | 38.09M | 36.31M | 34.01M | 43.18M | 39.54M |
| Change in Net Operating Assets | -11.90M | 5.81M | -3.21M | 11.47M | 8.49M |
| Cash from Operations | 128.24M | 140.23M | 125.91M | 130.38M | 118.35M |
| Capital Expenditure | -149.07M | -149.66M | -156.86M | -160.70M | -147.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.35M | -56.17M | -56.01M | -54.92M | -56.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -861.00K | -897.00K | -877.00K | -419.00K |
| Cash from Investing | -151.42M | -206.69M | -213.76M | -216.51M | -204.15M |
| Total Debt Issued | 702.50M | 639.50M | 471.00M | 289.00M | 154.50M |
| Total Debt Repaid | -679.15M | -569.23M | -396.41M | -234.97M | -98.41M |
| Issuance of Common Stock | 1.15M | 1.15M | 1.19M | 1.69M | 3.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 24.49M | 71.42M | 75.79M | 55.71M | 59.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 4.96M | -12.07M | -30.42M | -26.19M |