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 | -111.49% | -73.60% | -61.02% | 11.82% | -22.93% |
| Total Depreciation and Amortization | 34.93% | 28.81% | 45.23% | 53.97% | 34.59% |
| Total Amortization of Deferred Charges | 43.93% | 29.17% | 41.44% | 33.33% | -2.73% |
| Total Other Non-Cash Items | -15.58% | -7.41% | 30.59% | 62.64% | 4.03% |
| Change in Net Operating Assets | 9.64% | -11.50% | 233.51% | -158.71% | 32.92% |
| Cash from Operations | -19.39% | 2.83% | 105.35% | -7.34% | 18.16% |
| Capital Expenditure | -27.90% | -28.08% | -25.91% | -95.38% | -96.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.71% | 99.04% | 93.52% | -818.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.51% | -205.88% | -113.65% | -- |
| Cash from Investing | -14.38% | 0.01% | 32.77% | -354.72% | -121.61% |
| Total Debt Issued | -95.10% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 96.44% | 47.75% | 21.57% | -3,615.40% | -4,761.47% |
| Issuance of Common Stock | -95.77% | 69.11% | -40.69% | -95.13% | 456.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 213.52% | -100.02% | -59.05% | 10,180.65% | 128.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.70% | -283.45% | 121.48% | -85.04% | -236.13% |