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 | -53.17% | -25.45% | -6.19% | 43.25% | 99.87% |
| Total Depreciation and Amortization | 39.71% | 40.01% | 42.91% | 36.80% | 26.34% |
| Total Amortization of Deferred Charges | 36.75% | 25.44% | 20.09% | 9.71% | 1.35% |
| Total Other Non-Cash Items | 14.49% | 20.32% | 31.16% | 21.59% | 7.38% |
| Change in Net Operating Assets | 20.84% | 40.75% | 8.84% | -3,007.18% | -5.56% |
| Cash from Operations | 11.75% | 21.33% | 28.77% | 11.46% | 30.34% |
| Capital Expenditure | -37.86% | -51.37% | -70.04% | -73.04% | -50.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.75% | -97.19% | -189.28% | -1,258.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.74% | -106.36% | -0.26% | 3,658.33% | 234.50% |
| Cash from Investing | -49.90% | -67.51% | -106.57% | -202.11% | -113.23% |
| Total Debt Issued | -32.13% | 633.33% | 13,113.53% | 13,113.53% | 7,960.25% |
| Total Debt Repaid | 75.72% | -1,875.04% | -2,342.25% | -2,864.22% | -2,033.87% |
| Issuance of Common Stock | -59.39% | 10.33% | 1.00% | 129.50% | 322.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.73% | -1,316.67% | -1,316.67% | -- | -- |
| Cash from Financing | 146.91% | 164.81% | 7,583.13% | 105,383.67% | 1,555.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00% | -43,913.16% | 216.08% | -263.70% | -241.41% |