First Watch Restaurant Group, Inc.
FWRG
$17.19
-$0.05-0.29%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.20% | -83.09% | -53.17% | -25.45% | -6.19% |
| Total Depreciation and Amortization | 29.38% | 32.60% | 39.71% | 40.01% | 42.91% |
| Total Amortization of Deferred Charges | 21.80% | 30.45% | 36.75% | 25.44% | 20.09% |
| Total Other Non-Cash Items | -0.89% | -4.04% | 14.50% | 20.33% | 31.17% |
| Change in Net Operating Assets | 385.37% | 146.02% | 20.78% | 40.71% | 8.77% |
| Cash from Operations | 13.33% | 22.45% | 11.75% | 21.33% | 28.77% |
| Capital Expenditure | -35.08% | -30.41% | -37.86% | -51.37% | -70.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.59% | 48.26% | -73.75% | -97.19% | -189.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.38% | -175.61% | -111.05% | -106.65% | -1.05% |
| Cash from Investing | -4.77% | 7.86% | -49.90% | -67.51% | -106.57% |
| Total Debt Issued | 15.60% | -38.20% | -32.13% | 633.33% | 13,113.53% |
| Total Debt Repaid | -56.06% | 34.80% | 75.72% | -1,875.04% | -2,342.25% |
| Issuance of Common Stock | -71.21% | -50.57% | -59.39% | 10.33% | 1.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 85.73% | -1,316.67% | -1,316.67% |
| Cash from Financing | -45.64% | -42.22% | 146.91% | 164.81% | 7,583.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.55% | -20.51% | -123.00% | -43,913.16% | 216.08% |