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First Watch Restaurant Group, Inc. FWRG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (29,346) | (36,544) |
| Acquisitions | (171) | (10) |
| Purchase of intangible assets | (15) | (51) |
| Net cash used in investing activities | (29,532) | (36,605) |
| Cash flows from financing activities | ||
| Proceeds from borrowings on revolving credit facility | 174,500 | 6,000 |
| Repayments of borrowings on revolving credit facility | (174,000) | (3,000) |
| Repayments of long-term debt, including finance lease liabilities | (3,194) | (1,371) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s investing cash flow?
- First Watch Restaurant Group, Inc. (FWRG) reported investing cash flow of -$29.53M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s investing cash flow changed year-over-year?
- First Watch Restaurant Group, Inc.'s investing cash flow increased by 19.3% year-over-year, from -$36.61M to -$29.53M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s investing cash flow has grown at a 56.4% compound annual growth rate (CAGR), from -$35.68M to -$213.76M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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