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First Watch Restaurant Group, Inc. FWRG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Watch Restaurant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001789940-26-000060
| Line item | THIRTEEN WEEKS ENDED / MARCH 29, 2026 | THIRTEEN WEEKS ENDED / MARCH 30, 2025 |
|---|---|---|
| Repayments of borrowings on revolving credit facility | (174,000) | (3,000) |
| Repayments of long-term debt, including finance lease liabilities | (3,194) | (1,371) |
| Proceeds from exercise of stock options, net of employee taxes paid | 89 | 133 |
| Net cash (used in) provided by financing activities | (2,605) | 1,762 |
| Net increase (decrease) in cash and cash equivalents | 2,319 | (14,705) |
| Cash and cash equivalents | ||
| Beginning of period | 21,246 | 33,312 |
| End of period | $23,565 | $18,607 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s financing cash flow?
- First Watch Restaurant Group, Inc. (FWRG) reported financing cash flow of -$2.61M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s financing cash flow changed year-over-year?
- First Watch Restaurant Group, Inc.'s financing cash flow decreased by 247.8% year-over-year, from $1.76M to -$2.61M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s financing cash flow?
- Over 2 years (2021 to 2025), First Watch Restaurant Group, Inc.'s financing cash flow has grown at a 135.6% compound annual growth rate (CAGR), from -$14.27M to $79.21M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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