fwrg: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Contingent consideration payment	0	0
Net cash provided by financing activities	55,721	59,144
Net (decrease) increase in cash and cash equivalents	-12,598	-14,135
Cash and cash equivalents at beginning of period	33,312	-
Cash and cash equivalents at end of period	20,714	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Contingent consideration payment	0	0
Net cash provided by financing activities	55,721	59,144
Net (decrease) increase in cash and cash equivalents	-12,598	-14,135
Cash and cash equivalents at beginning of period	33,312	-
Cash and cash equivalents at end of period	20,714	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

First Watch Restaurant Group, Inc. (FWRG)