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 | 10.88M | 18.93M | 20.87M | 24.18M | 23.24M |
| Total Depreciation and Amortization | 62.00M | 57.72M | 54.19M | 49.47M | 44.38M |
| Total Amortization of Deferred Charges | 614.00K | 567.00K | 532.00K | 486.00K | 449.00K |
| Total Other Non-Cash Items | 41.16M | 42.78M | 43.49M | 41.12M | 35.95M |
| Change in Net Operating Assets | -3.83M | -4.31M | -4.04M | -18.61M | -4.84M |
| Cash from Operations | 110.83M | 115.67M | 115.04M | 96.65M | 99.18M |
| Capital Expenditure | -135.92M | -127.95M | -119.03M | -113.05M | -98.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.23M | -78.64M | -88.01M | -108.96M | -43.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -66.00K | 381.00K | 451.00K | 959.00K |
| Cash from Investing | -211.26M | -206.65M | -206.66M | -221.56M | -140.93M |
| Total Debt Issued | 103.50M | 220.00M | 250.00M | 250.00M | 152.50M |
| Total Debt Repaid | -31.01M | -149.29M | -150.57M | -150.94M | -127.69M |
| Issuance of Common Stock | 3.42M | 6.43M | 5.86M | 7.12M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -2.81M | -2.81M | -3.00M | -2.63M |
| Cash from Financing | 75.53M | 74.33M | 102.49M | 103.18M | 30.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.90M | -16.65M | 10.88M | -21.73M | -11.16M |