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 | 335.64% | 61.51% | 2.68% | -76.20% | -83.09% |
| Total Depreciation and Amortization | 27.37% | 28.79% | 29.97% | 29.38% | 32.60% |
| Total Amortization of Deferred Charges | 7.73% | 10.75% | 17.11% | 21.80% | 30.45% |
| Total Other Non-Cash Items | -3.65% | -11.89% | -20.56% | -0.71% | -3.85% |
| Change in Net Operating Assets | -240.21% | 249.79% | 26.22% | 383.44% | 145.60% |
| Cash from Operations | 8.35% | 26.53% | 8.85% | 13.33% | 22.45% |
| Capital Expenditure | -1.17% | -10.15% | -22.63% | -35.01% | -30.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.61% | 25.34% | 28.78% | 37.59% | 48.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.38% | -470.20% | -797.00% | -332.01% | -192.90% |
| Cash from Investing | 25.83% | 2.16% | -3.44% | -4.77% | 7.86% |
| Total Debt Issued | 354.69% | 517.87% | 114.09% | 15.60% | -38.20% |
| Total Debt Repaid | -590.15% | -1,735.69% | -165.52% | -56.06% | 34.80% |
| Issuance of Common Stock | -67.46% | -66.35% | -81.44% | -71.21% | -50.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -58.92% | -5.44% | 1.96% | -45.64% | -42.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00% | 119.91% | 27.53% | -379.55% | -20.51% |