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The latest financial statement is for the quarter ending 2026-03-29.

Cash Flow Overview

Free Cash flow
$5,110K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from borrowings on revo...
    • Depreciation and amortization
    • Non-cash operating lease costs
    • Others
Negative Cash Flow Breakdown
    • Repayments of borrowings on revo...
    • Labor and other related expenses
    • Food and beverage costs
    • Others

Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Total revenues
330,959 -316,022 -
Food and beverage costs
74,310 -69,730 -
Labor and other related expenses
110,609 -102,387 -
Other restaurant operating expenses
51,904 -50,140 -
Occupancy expenses
27,410 -25,891 -
Pre-opening expenses
3,057 -3,813 -
Stock-based compensation, net of amounts capitalized
3,352 -2,877 -
General and administrative expenses
36,593 -30,869 -
Depreciation and amortization
21,396 -19,662 -
Other segment items
1,329 -603 -
Interest expense
4,778 -4,567 -
Other income, net
345 -191 -
Income tax benefit
-749 -2,683 -
Net loss
-2,685 15,164 2,991 1,277
Depreciation and amortization
21,396 20,656 19,662 34,693
Stock-based compensation, net of amounts capitalized
3,352 2,834 2,877 5,049
Non-cash operating lease costs
8,919 8,619 8,388 15,779
Non-cash loss on extinguishments and modifications of debt
-0 0 0
Deferred income taxes
-1,372 -11,829 2,264 -466
Gain on insurance proceeds
---47
Amortization of debt discount and deferred issuance costs
170 171 171 322
Impairments and loss on disposal of assets
-153 -137 -175 -136
Accounts receivable
-828 1,353 22 -1,751
Inventory
-37 688 -286 465
Prepaid expenses
4,425 1,233 -1,684 1,319
Other liabilities
-0 0 0
Deposits and other assets, current and long-term
-2,960 3,065 1,460 1,130
Accounts payable
1,065 1,470 -275 545
Accrued liabilities and other long-term liabilities
4,387 -4,966 2,728 8,818
Accrued compensation
5,662 -6,283 10,732 -1,412
Deferred revenues, current and long-term
-2,440 4,125 -911 -2,659
Operating lease liabilities
-3,551 -5,299 -1,455 -1,302
Net cash provided by operating activities
34,456 18,460 47,882 59,570
Insurance proceeds
---47
Capital expenditures
29,346 36,798 42,425 77,683
Acquisitions
171 1,175 0 54,833
Purchase of intangible assets
15 20 450 380
Net cash used in investing activities
-29,532 -37,993 -42,922 -132,849
Proceeds from borrowings on revolving credit facility
174,500 182,000 134,500 127,000
Repayments of borrowings on revolving credit facility
174,000 161,000 135,000 91,500
Proceeds from issuance of long-term debt
-0 0 27,500
Repayments of long-term debt, including finance lease liabilities
3,194 1,825 2,923 4,159
Payment of debt discount and deferred issuance costs
-0 0 0
Proceeds from exercise of stock options, net of employee taxes paid
89 890 0 303
Contingent consideration payment
-0 0 0
Repayment of notes payable
-0 --
Net cash (used in) provided by financing activities
-2,605 20,065 -3,423 59,144
Net increase (decrease) in cash and cash equivalents
2,319 532 1,537 -14,135
Beginning of period
-33,312 --
Cash and cash equivalents and restricted cash, beginning of period
20,714 -33,312 -
End of period
-21,246 --
Cash and cash equivalents and restricted cash, end of period
23,565 -20,714 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$21,396K Non-cash operating leasecosts$8,919K Accrued compensation$5,662K Accrued liabilities andother long-term...$4,387K Stock-based compensation,net of amounts...$3,352K Deposits and otherassets, current and...-$2,960K Accounts payable$1,065K Accounts receivable-$828K Amortization of debt discountand deferred...$170K Impairments and loss ondisposal of assets-$153K Inventory-$37K Net cash provided byoperating activities$34,456K Canceled cashflow$14,473K Total revenues$330,959K Income tax benefit-$749K Other income, net$345K Net increase(decrease) in cash and cash...$2,319K Canceled cashflow$32,137K Prepaid expenses$4,425K Operating leaseliabilities-$3,551K Net loss-$2,685K Deferred revenues,current and long-term-$2,440K Deferred income taxes-$1,372K Proceeds from borrowingson revolving...$174,500K Proceeds from exercise ofstock options, net of...$89K Canceled cashflow$332,053K Net cash used ininvesting activities-$29,532K Net cash (used in)provided by financing...-$2,605K Canceled cashflow$174,589K Labor and otherrelated expenses$110,609K Food and beveragecosts$74,310K Other restaurantoperating expenses$51,904K General andadministrative expenses$36,593K Occupancy expenses$27,410K Depreciation andamortization$21,396K Interest expense$4,778K Stock-based compensation,net of amounts...$3,352K Pre-opening expenses$3,057K Other segment items$1,329K Capital expenditures$29,346K Acquisitions$171K Purchase of intangibleassets$15K Repayments of borrowings onrevolving credit facility$174,000K Repayments of long-termdebt, including...$3,194K

First Watch Restaurant Group, Inc. (FWRG)

First Watch Restaurant Group, Inc. (FWRG)