First Watch Restaurant Group Inc.
FWRG | NASDAQ
$10.35
+$0.21 (+2.07%)
Sep 22, 2026, 12:43 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 23, 2023 | Q2 2023 Jun 24, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.58M | 19.43M | 4.97M | 4.09M | 10.88M | 18.93M | 20.87M | 24.18M | 23.24M | 25.39M | 22.25M | 16.88M | 11.63M | 6.91M | 2.74M | 3.48M | 4.58M | -2.11M | -4.57M | -16.5M | -36.01M |
Depreciation & Amortization | 79.85M | 75.01M | 70.11M | 65.6M | 62M | 57.72M | 54.19M | 49.47M | 44.38M | 41.22M | 37.92M | 36.17M | 35.12M | 34.23M | 33.72M | 33.24M | 32.82M | 32.38M | 31.81M | 31.46M | 31.32M |
Stock-Based Compensation | 11.85M | 10.76M | 10.06M | 9.26M | 8.92M | 8.53M | 8.61M | 8.3M | 7.97M | 7.6M | 7.94M | 8.89M | 9.58M | 10.37M | 15.67M | 13.38M | 10.76M | 8.6M | 925K | 687K | 689.5K |
Other Working Capital | 4.59M | -4.41M | 12.73M | 10.61M | -3.23M | -2.74M | -5.18M | -20.36M | -4.48M | -6.54M | -441K | 2.33M | -363K | -4.25M | -7.88M | -4.91M | -6.12M | 907K | 5.59M | 10.21M | 4.34M |
Other Non-Cash Items | 35.31M | 33.9M | 32.57M | 31.08M | 29.49M | 28M | 26.16M | 24.27M | 22.09M | 20.09M | 18.77M | 17.98M | 17.49M | 17.19M | 17.89M | 17.01M | 16.48M | 15.96M | 14.19M | 13.6M | 6.29M |
Deferred Income Tax | -10.21M | -10.03M | 1.12M | -243K | 3.37M | 6.82M | 9.25M | 9.04M | 6.34M | 8.32M | 6.89M | 7.39M | 6.86M | 4.68M | 4M | 3.31M | 4.42M | 2.18M | -1.35M | -5.1M | -7.33M |
Change in Working Capital | 5.85M | -3.16M | 11.55M | 8.57M | -3.83M | -4.31M | -4.04M | -18.61M | -4.84M | -7.27M | -4.44M | -599K | -4.59M | -10.44M | -8.67M | -6.07M | -3.92M | 5.96M | 5.3M | 7.82M | 2.46M |
Operating Cash Flow | 140.23M | 125.91M | 130.38M | 118.35M | 110.83M | 115.67M | 115.04M | 96.65M | 99.18M | 95.34M | 89.34M | 86.71M | 76.09M | 62.94M | 65.35M | 64.36M | 65.13M | 62.97M | 46.29M | 31.97M | -2.58M |
Capital Expenditures | -149.69M | -156.91M | -161.56M | -147.8M | -136.02M | -128.05M | -119.21M | -113.2M | -98.68M | -84.69M | -70.48M | -66.14M | -66.47M | -63.33M | -53.96M | -43.1M | -36.55M | -35.68M | -32.07M | -27.15M | -27.83M |
Cash Acquisitions | -56.17M | -56.01M | -54.92M | -56.38M | -75.23M | -78.64M | -88.01M | -108.96M | -43.3M | -39.88M | -30.42M | -8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -828K | -850K | -20K | 27K | -3K | 34K | 558K | 600K | 1.04M | 1.2M | 862K | 820K | 373K | 219K | n/a | n/a | n/a | n/a | n/a | n/a | -58.5K |
Investing Cash Flow | -206.69M | -213.76M | -216.51M | -204.15M | -211.26M | -206.65M | -206.66M | -221.56M | -140.93M | -123.37M | -100.04M | -73.34M | -66.09M | -63.11M | -53.96M | -43.1M | -36.55M | -35.68M | -32.07M | -27.15M | -27.89M |
Debt Repayment | -4.32M | n/a | 51.6M | 53.66M | 70.06M | 68.28M | 99.44M | 99.06M | 24.81M | 22.44M | -4.27M | -3.2M | -4.09M | -3.37M | -190.66M | -190.86M | -190.19M | -189.25M | -3.43M | -8.88M | -8.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 75.79M | 75.79M | 2.43M | 2.43M | 2.06M | -375K | -2.81M | 84K | 1.82M | 4.81M | 5.61M | 3.1M | 1.99M | 1.35M | 176.78M | 175.15M | 174.9M | 174.98M | -1.26M | 40M | 60.24M |
Financial Cash Flow | 71.42M | 75.79M | 55.71M | 59.61M | 75.53M | 74.33M | 102.49M | 103.18M | 30.59M | 28.07M | 1.33M | -98K | -2.1M | -2.02M | -13.87M | -15.72M | -15.29M | -14.27M | -4.69M | 31.12M | 52.23M |
Net Cash Flow | 4.96M | -12.07M | -30.42M | -26.19M | -24.9M | -16.65M | 10.88M | -21.73M | -11.16M | 38K | -9.37M | 13.27M | 7.9M | -2.19M | -2.48M | 5.53M | 13.29M | 13.02M | 9.54M | 35.95M | 33.48M |
Free Cash Flow | -9.46M | -30.99M | -31.19M | -29.45M | -25.19M | -12.38M | -4.17M | -16.55M | 500K | 10.65M | 18.85M | 20.57M | 9.62M | -393K | 11.39M | 21.25M | 28.58M | 27.29M | 14.22M | 4.83M | -30.41M |
Adj. Free Cash Flow | -21.32M | -41.75M | -41.24M | -38.7M | -34.11M | -20.9M | -12.78M | -24.85M | -7.47M | 3.05M | 10.91M | 11.68M | 47K | -10.77M | -4.28M | 7.87M | 17.82M | 18.69M | 13.3M | 4.14M | -31.1M |
Maintenance CapEx | -21.4M | -1.34M | -26.34M | -28.24M | -28.24M | -29.4M | -4.4M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65M | -7.62M | -17.24M |
Growth CapEx | -128.3M | -155.56M | -135.22M | -119.56M | -107.79M | -98.65M | -114.81M | -110.69M | -96.17M | -84.69M | -70.48M | -66.14M | -66.47M | -63.33M | -53.96M | -43.1M | -36.55M | -35.68M | -27.42M | -19.52M | -10.59M |
Owner Earnings | 118.83M | 124.57M | 104.03M | 90.11M | 82.59M | 86.28M | 110.65M | 94.14M | 96.67M | 95.34M | 89.34M | 86.71M | 76.09M | 62.94M | 65.35M | 64.36M | 65.13M | 62.97M | 41.65M | 24.35M | -19.82M |
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