First Watch Restaurant Group, Inc.
FWRG
$10.78
-$0.57-5.02%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.51% | 2.68% | -76.20% | -83.09% | -53.17% |
| Total Depreciation and Amortization | 28.79% | 29.97% | 29.38% | 32.60% | 39.71% |
| Total Amortization of Deferred Charges | 10.75% | 17.11% | 21.80% | 30.45% | 36.75% |
| Total Other Non-Cash Items | -11.97% | -20.63% | -0.79% | -3.93% | 14.63% |
| Change in Net Operating Assets | 250.64% | 26.98% | 384.26% | 145.78% | 19.85% |
| Cash from Operations | 26.53% | 8.85% | 13.33% | 22.45% | 11.75% |
| Capital Expenditure | -10.17% | -22.65% | -35.04% | -30.37% | -37.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.34% | 28.78% | 37.59% | 48.26% | -73.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.34% | -764.00% | -323.28% | -185.59% | -115.75% |
| Cash from Investing | 2.16% | -3.44% | -4.77% | 7.86% | -49.90% |
| Total Debt Issued | 517.87% | 114.09% | 15.60% | -38.20% | -32.13% |
| Total Debt Repaid | -1,735.69% | -165.52% | -56.06% | 34.80% | 75.72% |
| Issuance of Common Stock | -66.35% | -81.44% | -71.21% | -50.57% | -59.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 85.73% |
| Cash from Financing | -5.44% | 1.96% | -45.64% | -42.22% | 146.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.91% | 27.53% | -379.55% | -20.51% | -123.00% |