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 | 2.68% | -76.20% | -83.09% | -53.17% | -25.45% |
| Total Depreciation and Amortization | 29.97% | 29.38% | 32.60% | 39.71% | 40.01% |
| Total Amortization of Deferred Charges | 17.11% | 21.80% | 30.45% | 36.75% | 25.44% |
| Total Other Non-Cash Items | -20.67% | -0.82% | -3.96% | 14.59% | 20.42% |
| Change in Net Operating Assets | 27.30% | 384.60% | 145.86% | 20.14% | 40.28% |
| Cash from Operations | 8.85% | 13.33% | 22.45% | 11.75% | 21.33% |
| Capital Expenditure | -22.66% | -35.05% | -30.39% | -37.83% | -51.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.78% | 37.59% | 48.26% | -73.75% | -97.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00% | -319.58% | -182.48% | -114.29% | -109.64% |
| Cash from Investing | -3.44% | -4.77% | 7.86% | -49.90% | -67.51% |
| Total Debt Issued | 114.09% | 15.60% | -38.20% | -32.13% | 633.33% |
| Total Debt Repaid | -165.52% | -56.06% | 34.80% | 75.72% | -1,875.04% |
| Issuance of Common Stock | -81.44% | -71.21% | -50.57% | -59.39% | 10.33% |
| 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% |
| Cash from Financing | 1.96% | -45.64% | -42.22% | 146.91% | 164.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.53% | -379.55% | -20.51% | -123.00% | -43,913.16% |