US Stock MarketDetailed Quotes

First Watch Restaurant (FWRG)

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10.780
-0.570-5.02%

Close May 13 16:00 ET

664.53MMarket Cap38.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Watch Restaurant (FWRG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.10%34.46M

8.85%125.91M

-19.47%18.46M

33.54%47.88M

23.57%39.43M

-19.39%20.14M

21.33%115.67M

2.83%22.92M

105.35%35.86M

-7.34%31.91M

Net income from continuing operations

-223.88%-2.69M

2.68%19.43M

2,069.38%15.16M

41.62%2.99M

-76.34%2.11M

-111.49%-829K

-25.45%18.93M

-73.60%699K

-61.02%2.11M

11.82%8.9M

Operating gains losses

----

--358K

--0

Depreciation and amortization

29.23%21.4M

29.97%75.01M

31.11%20.66M

29.76%19.66M

24.77%18.14M

34.93%16.56M

40.01%57.72M

28.81%15.76M

45.23%15.15M

53.97%14.54M

Deferred tax

-14.62%-1.37M

-247.02%-10.03M

-1,655.04%-11.83M

152.40%2.26M

-83.16%731K

-153.01%-1.2M

-17.94%6.82M

-138.54%-674K

29.62%897K

163.95%4.34M

Other non cash items

16.03%9.09M

23.22%33.45M

17.31%8.79M

19.91%8.61M

24.15%8.22M

33.81%7.83M

36.25%27.15M

20.35%7.49M

37.83%7.18M

54.22%6.62M

Change In working capital

200.65%4.52M

27.30%-3.16M

-560.25%-17.29M

35.79%11.31M

243.72%7.32M

9.36%-4.49M

48.73%-4.34M

25.58%-2.62M

233.47%8.33M

-158.71%-5.09M

-Change in receivables

-35.06%828K

122.08%376K

41.25%-1.35M

97.56%-22K

385.71%476K

-9.06%1.28M

-369.46%-1.7M

-324.91%-2.3M

-71.76%-900K

115.36%98K

-Change in inventory

144.58%37K

-70.67%-867K

12.69%-688K

-15.13%286K

-49.80%-382K

-141.92%-83K

-719.35%-508K

-51.54%-788K

29.62%337K

39.86%-255K

-Change in prepaid assets

59.16%-1.47M

-1,213.14%-6.52M

-1,455.91%-6.89M

60.84%1.68M

405.12%2.27M

-152.96%-3.59M

111.25%586K

108.03%508K

-13.26%1.05M

-42.51%449K

-Change in payables and accrued expense

142.61%11.11M

303.02%11.36M

-25.61%-9.78M

21.78%13.19M

1,674.77%3.37M

45,910.00%4.58M

-67.21%2.82M

-246.64%-7.79M

413.19%10.83M

-101.67%-214K

-Change in other current assets

----

-14.87%-1.46M

36.23%-1.23M

-92.10%102K

104.74%111K

386.30%2.02M

-4.27%-1.27M

-41.54%-1.93M

-Change in other current liabilities

19.70%-3.55M

-49.16%-8.06M

-309.28%-5.3M

-80.30%-1.46M

217.12%3.12M

0.90%-4.42M

54.10%-5.4M

136.89%2.53M

26.90%-807K

-3.06%-2.66M

-Change in other working capital

-8.06%-2.44M

508.09%555K

24.81%4.13M

-0.55%-911K

30.38%-401K

-15.26%-2.26M

79.30%-136K

24.02%3.31M

35.38%-906K

-618.92%-576K

Cash from discontinued investing activities

Operating cash flow

71.10%34.46M

8.85%125.91M

-19.47%18.46M

33.54%47.88M

23.57%39.43M

-19.39%20.14M

21.33%115.67M

2.83%22.92M

105.35%35.86M

-7.34%31.91M

Investing cash flow

Cash flow from continuing investing activities

19.32%-29.53M

-3.44%-213.76M

6.73%-37.99M

-40.43%-42.92M

6.88%-96.24M

-14.38%-36.61M

-67.51%-206.65M

0.01%-40.73M

32.77%-30.56M

-354.72%-103.35M

Capital expenditure reported

19.70%-29.35M

-22.66%-156.91M

9.46%-36.8M

-45.93%-42.43M

-38.91%-41.14M

-27.85%-36.54M

-53.51%-127.92M

-33.00%-40.64M

-25.90%-29.07M

-95.38%-29.62M

Net intangibles purchase and sale

70.59%-15K

-750.00%-850K

---20K

-1,150.00%-450K

-414.06%-329K

---51K

37.89%-100K

--0

-350.00%-36K

---64K

Net business purchase and sale

----

28.78%-56.01M

-1,191.21%-1.18M

--0

25.59%-54.82M

99.71%-10K

-97.19%-78.64M

99.04%-91K

93.52%-1.45M

-818.89%-73.68M

Net other investing changes

-1,610.00%-171K

----

--57K

---10K

-97.16%34K

-94.41%31K

--0

----

Cash from discontinued investing activities

Investing cash flow

19.32%-29.53M

-3.44%-213.76M

6.73%-37.99M

-40.43%-42.92M

6.88%-96.24M

-14.38%-36.61M

-67.51%-206.65M

0.01%-40.73M

32.77%-30.56M

-354.72%-103.35M

Financing cash flow

Cash flow from continuing financing activities

-247.84%-2.61M

1.96%75.79M

286,742.86%20.07M

-820.63%-3.42M

-21.72%57.38M

213.52%1.76M

164.81%74.33M

-100.02%-7K

-59.05%475K

10,180.65%73.3M

Net issuance payments of debt

-265.38%-2.69M

5.50%74.59M

1,477.51%19.18M

-152.43%-3.42M

-22.28%57.21M

1,150.97%1.63M

215.08%70.71M

-105.09%-1.39M

21.57%-1.36M

11,547.90%73.61M

Proceeds from stock option exercised by employees

-33.08%89K

-81.44%1.19M

-35.74%890K

--0

157.58%170K

-95.77%133K

10.33%6.43M

69.11%1.39M

-40.69%1.83M

-95.13%66K

Net other financing activities

----

-1,316.67%-2.81M

--0

---375K

Cash from discontinued financing activities

Financing cash flow

-247.84%-2.61M

1.96%75.79M

286,742.86%20.07M

-820.63%-3.42M

-21.72%57.38M

213.52%1.76M

164.81%74.33M

-100.02%-7K

-59.05%475K

10,180.65%73.3M

Net cash flow

Beginning cash position

-36.22%21.25M

-33.32%33.31M

-59.49%20.71M

-57.72%19.18M

-57.23%18.61M

-33.32%33.31M

0.08%49.96M

27.03%51.13M

-32.39%45.36M

-20.42%43.5M

Current changes in cash

115.77%2.32M

27.53%-12.07M

102.99%532K

-73.35%1.54M

-69.34%570K

-127.70%-14.71M

-43,913.16%-16.65M

-283.45%-17.82M

121.48%5.77M

-85.04%1.86M

End cash Position

26.65%23.57M

-36.22%21.25M

-59.49%20.71M

-57.72%19.18M

-57.23%18.61M

-33.32%33.31M

27.03%51.13M

-32.39%45.36M

Free cash flow

130.96%5.1M

-158.01%-31.84M

-3.61%-18.36M

-25.79%5.01M

-191.22%-2.04M

-356.89%-16.46M

-204.17%-12.34M

-112.41%-17.72M

219.63%6.75M

-88.42%2.23M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.10%34.46M	8.85%125.91M	-19.47%18.46M	33.54%47.88M	23.57%39.43M	-19.39%20.14M	21.33%115.67M	2.83%22.92M	105.35%35.86M	-7.34%31.91M
Net income from continuing operations	-223.88%-2.69M	2.68%19.43M	2,069.38%15.16M	41.62%2.99M	-76.34%2.11M	-111.49%-829K	-25.45%18.93M	-73.60%699K	-61.02%2.11M	11.82%8.9M
Operating gains losses	----	----	----	----	----	----	--358K	--0	--0	--0
Depreciation and amortization	29.23%21.4M	29.97%75.01M	31.11%20.66M	29.76%19.66M	24.77%18.14M	34.93%16.56M	40.01%57.72M	28.81%15.76M	45.23%15.15M	53.97%14.54M
Deferred tax	-14.62%-1.37M	-247.02%-10.03M	-1,655.04%-11.83M	152.40%2.26M	-83.16%731K	-153.01%-1.2M	-17.94%6.82M	-138.54%-674K	29.62%897K	163.95%4.34M
Other non cash items	16.03%9.09M	23.22%33.45M	17.31%8.79M	19.91%8.61M	24.15%8.22M	33.81%7.83M	36.25%27.15M	20.35%7.49M	37.83%7.18M	54.22%6.62M
Change In working capital	200.65%4.52M	27.30%-3.16M	-560.25%-17.29M	35.79%11.31M	243.72%7.32M	9.36%-4.49M	48.73%-4.34M	25.58%-2.62M	233.47%8.33M	-158.71%-5.09M
-Change in receivables	-35.06%828K	122.08%376K	41.25%-1.35M	97.56%-22K	385.71%476K	-9.06%1.28M	-369.46%-1.7M	-324.91%-2.3M	-71.76%-900K	115.36%98K
-Change in inventory	144.58%37K	-70.67%-867K	12.69%-688K	-15.13%286K	-49.80%-382K	-141.92%-83K	-719.35%-508K	-51.54%-788K	29.62%337K	39.86%-255K
-Change in prepaid assets	59.16%-1.47M	-1,213.14%-6.52M	-1,455.91%-6.89M	60.84%1.68M	405.12%2.27M	-152.96%-3.59M	111.25%586K	108.03%508K	-13.26%1.05M	-42.51%449K
-Change in payables and accrued expense	142.61%11.11M	303.02%11.36M	-25.61%-9.78M	21.78%13.19M	1,674.77%3.37M	45,910.00%4.58M	-67.21%2.82M	-246.64%-7.79M	413.19%10.83M	-101.67%-214K
-Change in other current assets	----	----	----	-14.87%-1.46M	36.23%-1.23M	-92.10%102K	104.74%111K	386.30%2.02M	-4.27%-1.27M	-41.54%-1.93M
-Change in other current liabilities	19.70%-3.55M	-49.16%-8.06M	-309.28%-5.3M	-80.30%-1.46M	217.12%3.12M	0.90%-4.42M	54.10%-5.4M	136.89%2.53M	26.90%-807K	-3.06%-2.66M
-Change in other working capital	-8.06%-2.44M	508.09%555K	24.81%4.13M	-0.55%-911K	30.38%-401K	-15.26%-2.26M	79.30%-136K	24.02%3.31M	35.38%-906K	-618.92%-576K
Cash from discontinued investing activities
Operating cash flow	71.10%34.46M	8.85%125.91M	-19.47%18.46M	33.54%47.88M	23.57%39.43M	-19.39%20.14M	21.33%115.67M	2.83%22.92M	105.35%35.86M	-7.34%31.91M
Investing cash flow
Cash flow from continuing investing activities	19.32%-29.53M	-3.44%-213.76M	6.73%-37.99M	-40.43%-42.92M	6.88%-96.24M	-14.38%-36.61M	-67.51%-206.65M	0.01%-40.73M	32.77%-30.56M	-354.72%-103.35M
Capital expenditure reported	19.70%-29.35M	-22.66%-156.91M	9.46%-36.8M	-45.93%-42.43M	-38.91%-41.14M	-27.85%-36.54M	-53.51%-127.92M	-33.00%-40.64M	-25.90%-29.07M	-95.38%-29.62M
Net intangibles purchase and sale	70.59%-15K	-750.00%-850K	---20K	-1,150.00%-450K	-414.06%-329K	---51K	37.89%-100K	--0	-350.00%-36K	---64K
Net business purchase and sale	----	28.78%-56.01M	-1,191.21%-1.18M	--0	25.59%-54.82M	99.71%-10K	-97.19%-78.64M	99.04%-91K	93.52%-1.45M	-818.89%-73.68M
Net other investing changes	-1,610.00%-171K	----	----	----	--57K	---10K	-97.16%34K	-94.41%31K	--0	----
Cash from discontinued investing activities
Investing cash flow	19.32%-29.53M	-3.44%-213.76M	6.73%-37.99M	-40.43%-42.92M	6.88%-96.24M	-14.38%-36.61M	-67.51%-206.65M	0.01%-40.73M	32.77%-30.56M	-354.72%-103.35M
Financing cash flow
Cash flow from continuing financing activities	-247.84%-2.61M	1.96%75.79M	286,742.86%20.07M	-820.63%-3.42M	-21.72%57.38M	213.52%1.76M	164.81%74.33M	-100.02%-7K	-59.05%475K	10,180.65%73.3M
Net issuance payments of debt	-265.38%-2.69M	5.50%74.59M	1,477.51%19.18M	-152.43%-3.42M	-22.28%57.21M	1,150.97%1.63M	215.08%70.71M	-105.09%-1.39M	21.57%-1.36M	11,547.90%73.61M
Proceeds from stock option exercised by employees	-33.08%89K	-81.44%1.19M	-35.74%890K	--0	157.58%170K	-95.77%133K	10.33%6.43M	69.11%1.39M	-40.69%1.83M	-95.13%66K
Net other financing activities	----	----	----	----	----	----	-1,316.67%-2.81M	--0	--0	---375K
Cash from discontinued financing activities
Financing cash flow	-247.84%-2.61M	1.96%75.79M	286,742.86%20.07M	-820.63%-3.42M	-21.72%57.38M	213.52%1.76M	164.81%74.33M	-100.02%-7K	-59.05%475K	10,180.65%73.3M
Net cash flow
Beginning cash position	-36.22%21.25M	-33.32%33.31M	-59.49%20.71M	-57.72%19.18M	-57.23%18.61M	-33.32%33.31M	0.08%49.96M	27.03%51.13M	-32.39%45.36M	-20.42%43.5M
Current changes in cash	115.77%2.32M	27.53%-12.07M	102.99%532K	-73.35%1.54M	-69.34%570K	-127.70%-14.71M	-43,913.16%-16.65M	-283.45%-17.82M	121.48%5.77M	-85.04%1.86M
End cash Position	26.65%23.57M	-36.22%21.25M	-36.22%21.25M	-59.49%20.71M	-57.72%19.18M	-57.23%18.61M	-33.32%33.31M	-33.32%33.31M	27.03%51.13M	-32.39%45.36M
Free cash flow	130.96%5.1M	-158.01%-31.84M	-3.61%-18.36M	-25.79%5.01M	-191.22%-2.04M	-356.89%-16.46M	-204.17%-12.34M	-112.41%-17.72M	219.63%6.75M	-88.42%2.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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