First Watch Restaurant Group, Inc. FWRG
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.71% | 335.64% | 61.51% | 2.68% | -76.20% |
| Total Depreciation and Amortization | 23.51% | 27.37% | 28.79% | 29.97% | 29.38% |
| Total Amortization of Deferred Charges | 5.40% | 7.73% | 10.75% | 17.11% | 21.80% |
| Total Other Non-Cash Items | -9.84% | -3.77% | -12.00% | -20.67% | -0.82% |
| Change in Net Operating Assets | -246.45% | -239.66% | 251.01% | 27.30% | 384.60% |
| Cash from Operations | -1.13% | 8.35% | 26.53% | 8.85% | 13.33% |
| Capital Expenditure | 6.65% | -1.20% | -10.18% | -22.66% | -35.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.55% | 97.61% | 25.34% | 28.78% | 37.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.54% | -128.16% | -439.07% | -750.00% | -319.58% |
| Cash from Investing | 29.82% | 25.83% | 2.16% | -3.44% | -4.77% |
| Total Debt Issued | 172.15% | 354.69% | 517.87% | 114.09% | 15.60% |
| Total Debt Repaid | -225.32% | -590.15% | -1,735.69% | -165.52% | -56.06% |
| Issuance of Common Stock | -22.27% | -67.46% | -66.35% | -81.44% | -71.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -58.02% | -58.92% | -5.44% | 1.96% | -45.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.15% | 105.00% | 119.91% | 27.53% | -379.55% |