First Watch Restaurant Group Inc.

FWRG | NASDAQ

$10.26

+$0.12 (+1.18%)

Sep 22, 2026, 11:54 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.43M	18.93M	25.39M	6.91M	-2.11M	-49.68M
Depreciation & Amortization	75.01M	57.72M	41.22M	34.23M	32.38M	30.73M
Stock-Based Compensation	10.76M	8.53M	7.6M	10.37M	8.6M	750K
Other Working Capital	-4.41M	-2.74M	-6.54M	-4.25M	907K	5.75M
Other Non-Cash Items	33.9M	28M	20.09M	17.19M	15.96M	13.32M
Deferred Income Tax	-10.03M	6.82M	8.32M	4.68M	2.18M	-19.99M
Change in Working Capital	-3.16M	-4.31M	-7.27M	-10.44M	5.96M	6.51M
Operating Cash Flow	125.91M	115.67M	95.34M	62.94M	62.97M	-18.36M
Capital Expenditures	-156.91M	-127.95M	-84.69M	-63.33M	-35.68M	-26.97M
Cash Acquisitions	-56.01M	-78.64M	-39.88M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-850K	34K	1.2M	219K	n/a	n/a
Investing Cash Flow	-213.76M	-206.65M	-123.37M	-63.11M	-35.68M	-26.97M
Debt Repayment	74.59M	70.71M	22.44M	-3.37M	-189.25M	33.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.81M	5.63M	1.35M	-7.12M	n/a
Financial Cash Flow	75.79M	74.33M	28.07M	-2.02M	-14.27M	73.31M
Net Cash Flow	-12.07M	-16.65M	38K	-2.19M	13.02M	27.98M
Free Cash Flow	-30.99M	-12.28M	10.65M	-393K	27.29M	-45.34M
Adj. Free Cash Flow	-41.75M	-20.8M	3.05M	-10.77M	18.69M	-46.09M
Maintenance CapEx	n/a	-23.47M	n/a	n/a	n/a	-26.97M
Growth CapEx	-156.91M	-104.48M	-84.69M	-63.33M	-35.68M	n/a
Owner Earnings	125.91M	92.2M	95.34M	62.94M	62.97M	-45.34M