| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Total revenues | 330,959 | NaN | 316,022 | NaN |
| Food and beverage costs | 74,310 | NaN | 69,730 | NaN |
| Labor and other related expenses | 110,609 | NaN | 102,387 | NaN |
| Other restaurant operating expenses | 51,904 | NaN | 50,140 | NaN |
| Occupancy expenses | 27,410 | NaN | 25,891 | NaN |
| Pre-opening expenses | 3,057 | NaN | 3,813 | NaN |
| Stock-based compensation, net of amounts capitalized | 3,352 | NaN | 2,877 | NaN |
| General and administrative expenses | 36,593 | NaN | 30,869 | NaN |
| Depreciation and amortization | 21,396 | NaN | 19,662 | NaN |
| Other segment items | 1,329 | NaN | 603 | NaN |
| Interest expense | 4,778 | NaN | 4,567 | NaN |
| Other income, net | 345 | NaN | 191 | NaN |
| Income tax benefit | -749 | NaN | 2,683 | NaN |
| 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 | NaN | 0 | 0 | 0 |
| Deferred income taxes | -1,372 | -11,829 | 2,264 | -466 |
| Gain on insurance proceeds | NaN | NaN | NaN | 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 | NaN | 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 | NaN | NaN | NaN | 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 | NaN | 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 | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options, net of employee taxes paid | 89 | 890 | 0 | 303 |
| Contingent consideration payment | NaN | 0 | 0 | 0 |
| Repayment of notes payable | NaN | 0 | NaN | NaN |
| 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 | NaN | 33,312 | NaN | NaN |
| Cash and cash equivalents and restricted cash, beginning of period | 20,714 | NaN | 33,312 | NaN |
| End of period | NaN | 21,246 | NaN | NaN |
| Cash and cash equivalents and restricted cash, end of period | 23,565 | NaN | 20,714 | NaN |
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)