First Watch Restaurant Group, Inc. Investing Cash Flow
First Watch Restaurant Group, Inc. (FWRG) reported Investing Cash Flow of -$70.51 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$40.97M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$29.53M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$37.99M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$42.92M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$213.76M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$206.65M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$123.37M.
- First Watch Restaurant Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$63.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$40.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$70.51M 10-Q · filed 2026-08-04 | -$108.50M derived: sum of 3 quarters · filed 2026-08-04 | -$151.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | -$29.53M 10-Q · filed 2026-05-05 | -$67.53M derived: sum of 2 quarters · filed 2026-05-05 | -$110.45M derived: sum of 3 quarters · filed 2026-05-05 | -$206.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | -$37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$80.92M derived: sum of 2 quarters · filed 2026-02-24 | -$177.16M derived: sum of 3 quarters · filed 2026-08-04 | -$213.76M 10-K · filed 2026-02-24 |
| 2025-09-28 | -$42.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$139.17M derived: sum of 2 quarters · filed 2026-08-04 | -$175.77M 10-Q · filed 2025-11-04 | -$216.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | -$96.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$132.85M 10-Q · filed 2026-08-04 | -$173.58M derived: sum of 3 quarters · filed 2026-08-04 | -$204.15M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | -$36.60M 10-Q · filed 2026-05-05 | -$77.34M derived: sum of 2 quarters · filed 2026-05-05 | -$107.90M derived: sum of 3 quarters · filed 2026-05-05 | -$211.26M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | -$40.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$71.30M derived: sum of 2 quarters · filed 2026-02-24 | -$174.65M derived: sum of 3 quarters · filed 2026-02-24 | -$206.65M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$30.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$133.92M derived: sum of 2 quarters · filed 2025-11-04 | -$165.92M 10-Q · filed 2025-11-04 | -$206.66M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$103.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$135.35M 10-Q · filed 2025-08-05 | -$176.09M derived: sum of 3 quarters · filed 2026-02-24 | -$221.56M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$32.00M 10-Q · filed 2025-05-06 | -$72.74M derived: sum of 2 quarters · filed 2026-02-24 | -$118.20M derived: sum of 3 quarters · filed 2026-02-24 | -$140.93M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$40.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$86.20M derived: sum of 2 quarters · filed 2026-02-24 | -$108.93M derived: sum of 3 quarters · filed 2026-02-24 | -$123.37M 10-K · filed 2026-02-24 |
| 2023-09-24 | -$45.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$68.19M derived: sum of 2 quarters · filed 2024-11-07 | -$82.63M 10-Q · filed 2024-11-07 | -$100.04M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-25 | -$22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$37.17M 10-Q · filed 2024-08-06 | -$54.58M derived: sum of 3 quarters · filed 2025-03-11 | -$73.34M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-26 | -$14.44M 10-Q · filed 2024-05-07 | -$31.85M derived: sum of 2 quarters · filed 2025-03-11 | -$50.61M derived: sum of 3 quarters · filed 2025-03-11 | -$66.09M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-25 | -$17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$36.17M derived: sum of 2 quarters · filed 2025-03-11 | -$51.65M derived: sum of 3 quarters · filed 2025-03-11 | -$63.11M 10-K · filed 2025-03-11 |
| 2022-09-25 | -$18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$34.24M derived: sum of 2 quarters · filed 2023-11-01 | -$45.70M 10-Q · filed 2023-11-01 | -$53.96M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-26 | -$15.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$26.95M 10-Q · filed 2023-08-01 | -$35.20M derived: sum of 3 quarters · filed 2024-03-05 | -$43.10M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-27 | -$11.46M 10-Q · filed 2023-05-02 | -$19.72M derived: sum of 2 quarters · filed 2024-03-05 | -$27.62M derived: sum of 3 quarters · filed 2024-03-05 | -$36.55M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-26 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$16.16M derived: sum of 2 quarters · filed 2024-03-05 | -$25.09M derived: sum of 3 quarters · filed 2024-03-05 | -$35.68M 10-K · filed 2024-03-05 |
| 2021-09-26 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$16.83M derived: sum of 2 quarters · filed 2022-11-07 | -$27.42M 10-Q · filed 2022-11-07 | -$32.07M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$19.52M 10-Q · filed 2022-08-09 | -$24.17M derived: sum of 3 quarters · filed 2023-03-07 | |
| 2021-03-28 | -$10.59M 10-Q · filed 2022-05-10 | -$15.24M derived: sum of 2 quarters · filed 2023-03-07 | ||
| 2020-12-27 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$26.97M 10-K · filed 2023-03-07 | ||
| 2020-09-27 | -$22.33M 10-Q · filed 2021-11-08 | |||
| 2019-12-29 | -$82.39M 10-K · filed 2022-03-23 |
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