First Watch Restaurant Group, Inc. FWRG
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.61M | 17.81M | 17.58M | 19.43M | 4.97M |
| Total Depreciation and Amortization | 86.59M | 83.55M | 79.85M | 75.01M | 70.11M |
| Total Amortization of Deferred Charges | 683.00K | 683.00K | 680.00K | 664.00K | 648.00K |
| Total Other Non-Cash Items | 38.89M | 38.05M | 36.27M | 33.96M | 43.14M |
| Change in Net Operating Assets | -16.86M | -11.85M | 5.86M | -3.16M | 11.52M |
| Cash from Operations | 128.91M | 128.24M | 140.23M | 125.91M | 130.38M |
| Capital Expenditure | -150.06M | -149.12M | -149.71M | -156.91M | -160.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.35M | -1.35M | -56.17M | -56.01M | -54.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.00K | -956.00K | -814.00K | -850.00K | -830.00K |
| Cash from Investing | -151.94M | -151.42M | -206.69M | -213.76M | -216.51M |
| Total Debt Issued | 786.50M | 702.50M | 639.50M | 471.00M | 289.00M |
| Total Debt Repaid | -764.42M | -679.15M | -569.23M | -396.41M | -234.97M |
| Issuance of Common Stock | 1.31M | 1.15M | 1.15M | 1.19M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 23.39M | 24.49M | 71.42M | 75.79M | 55.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.00K | 1.31M | 4.96M | -12.07M | -30.42M |