Production (Stage)
First Watch Restaurant Group, Inc.
FWRG
$15.44
-$0.16-1.03%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.60% | -66.90% | -76.27% | 23.37% | 172.43% |
| Total Depreciation and Amortization | 5.09% | 3.97% | 4.24% | 18.46% | 0.33% |
| Total Amortization of Deferred Charges | -0.65% | -1.27% | 6.08% | 38.32% | -10.83% |
| Total Other Non-Cash Items | -1.88% | -11.89% | -24.71% | 29.70% | 7.61% |
| Change in Net Operating Assets | -73.11% | -131.07% | 263.53% | -2.74% | -113.61% |
| Cash from Operations | -12.15% | -36.07% | 12.36% | 27.74% | 12.06% |
| Capital Expenditure | 10.12% | -39.89% | 1.82% | -3.61% | 9.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.01% | 93.73% | 98.03% | -2,055.56% | 63.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.35% | 186.11% | 40.98% | -- | -- |
| Cash from Investing | 10.14% | -33.27% | 70.43% | -222.96% | 21.44% |
| Total Debt Issued | -- | -- | -100.00% | -20.41% | 308.33% |
| Total Debt Repaid | -214.01% | -2.65% | 94.32% | 80.52% | -4,504.17% |
| Issuance of Common Stock | -90.40% | -24.36% | 2,674.24% | -97.90% | 284.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 84.57% | -- |
| Cash from Financing | 25,271.43% | -101.47% | -99.35% | 12,942.88% | -98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.47% | -408.95% | 210.22% | 128.79% | -166.50% |