Symbols / FWRG Stock $13.16 -0.90% First Watch Restaurant Group, Inc.
FWRG (Stock) Chart
Stock Fundamentals
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About
First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Benchmark | Buy → Buy | $22 |
| 2026-03-06 | init | DA Davidson | — → Buy | — |
| 2026-02-25 | main | Citigroup | Buy → Buy | $21 |
| 2026-02-25 | main | Barclays | Overweight → Overweight | $17 |
| 2026-02-25 | main | Guggenheim | Buy → Buy | $21 |
| 2026-02-25 | main | Stephens & Co. | Overweight → Overweight | $21 |
| 2026-02-24 | main | TD Cowen | Buy → Buy | $18 |
| 2026-01-07 | main | Barclays | Overweight → Overweight | $19 |
| 2025-08-06 | main | Stephens & Co. | Overweight → Overweight | $24 |
| 2025-08-06 | main | Benchmark | Buy → Buy | $24 |
| 2025-07-29 | main | TD Cowen | Buy → Buy | $21 |
| 2025-07-18 | main | B of A Securities | Buy → Buy | $21 |
| 2025-07-17 | main | Raymond James | Strong Buy → Strong Buy | $22 |
| 2025-07-17 | main | Barclays | Overweight → Overweight | $21 |
| 2025-06-04 | reit | TD Securities | Buy → Buy | $19 |
| 2025-05-08 | main | Guggenheim | Buy → Buy | $22 |
| 2025-05-07 | main | Benchmark | Buy → Buy | $22 |
| 2025-05-07 | reit | Raymond James | Strong Buy → Strong Buy | $21 |
| 2025-05-07 | main | Piper Sandler | Overweight → Overweight | $20 |
| 2025-05-07 | main | Stephens & Co. | Overweight → Overweight | $23 |
- BlackRock (FWRG) discloses 6.5% ownership, 3.95M shares - Stock Titan Mon, 27 Apr 2026 20
- How The First Watch (FWRG) Narrative Is Shifting As Growth Plans Meet Lower Price Targets - Yahoo Finance Mon, 27 Apr 2026 02
- 3 Cash-Burning Stocks We Think Twice About - StockStory Wed, 08 Apr 2026 07
- $FWRG stock is down 15% today. Here's what we see in our data. - Quiver Quantitative ue, 24 Feb 2026 08
- Dine Brands and First Watch Shares Are Soaring, What You Need To Know - TradingView Wed, 22 Apr 2026 18
- Insiders Sold US$4.6m Of First Watch Restaurant Group Stock Possibly Sending Warning Sign - simplywall.st ue, 21 Apr 2026 10
- Why First Watch Restaurant Stock Is Sinking Today - The Motley Fool ue, 24 Feb 2026 08
- 3 Reasons to Avoid FWRG and 1 Stock to Buy Instead - Yahoo Finance Wed, 08 Apr 2026 07
- First Watch posts earnings May 5; webcast starts at 8 a.m. ET - Stock Titan ue, 21 Apr 2026 12
- FIRST WATCH RESTAURANT ($FWRG) Releases Q4 2025 Earnings - Quiver Quantitative ue, 24 Feb 2026 08
- Why Are First Watch (FWRG) Shares Soaring Today - Yahoo Finance hu, 05 Mar 2026 08
- FMR LLC holds 1.995M shares in First Watch (NASDAQ: FWRG) - Stock Titan ue, 07 Apr 2026 07
- Why First Watch (FWRG) Shares Are Plunging Today - Yahoo Finance ue, 24 Feb 2026 08
- Dimensional Fund Advisors (FWRG) reports 5.0% stake via advised funds - Stock Titan hu, 09 Apr 2026 07
- Why First Watch (FWRG) Stock Is Trading Up Today - Yahoo Finance Mon, 12 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,222.50
+20.34%
|
1,015.91
+13.95%
|
891.55
+22.10%
|
730.16
|
| Operating Revenue |
|
1,222.50
+20.34%
|
1,015.91
+13.95%
|
891.55
+22.10%
|
730.16
|
| Cost Of Revenue |
|
988.05
+23.06%
|
802.91
+14.47%
|
701.43
+18.76%
|
590.63
|
| Reconciled Cost Of Revenue |
|
988.05
+23.06%
|
802.91
+14.47%
|
701.43
+18.76%
|
590.63
|
| Gross Profit |
|
234.45
+10.07%
|
213.00
+12.04%
|
190.12
+36.25%
|
139.53
|
| Operating Expense |
|
203.96
+19.29%
|
170.99
+18.46%
|
144.34
+21.11%
|
119.19
|
| Selling General And Administration |
|
128.95
+13.84%
|
113.27
+9.84%
|
103.12
+21.38%
|
84.96
|
| General And Administrative Expense |
|
128.95
+13.84%
|
113.27
+9.84%
|
103.12
+21.38%
|
84.96
|
| Other Gand A |
|
128.95
+13.84%
|
113.27
+9.84%
|
103.12
+21.38%
|
84.96
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
1,192.01
+22.40%
|
973.89
+15.15%
|
845.78
+19.15%
|
709.82
|
| Operating Income |
|
30.49
-27.43%
|
42.02
-8.20%
|
45.77
+124.97%
|
20.35
|
| Total Operating Income As Reported |
|
27.51
-29.29%
|
38.91
-5.72%
|
41.27
+144.00%
|
16.91
|
| EBITDA |
|
103.84
+5.55%
|
98.38
+15.25%
|
85.36
+63.99%
|
52.05
|
| Normalized EBITDA |
|
106.82
+5.25%
|
101.49
+12.94%
|
89.87
+61.96%
|
55.49
|
| Reconciled Depreciation |
|
75.01
+29.97%
|
57.72
+40.01%
|
41.22
+20.43%
|
34.23
|
| EBIT |
|
28.83
-29.10%
|
40.67
-7.87%
|
44.14
+147.65%
|
17.82
|
| Total Unusual Items |
|
-2.98
+4.21%
|
-3.11
+30.94%
|
-4.51
-31.26%
|
-3.43
|
| Total Unusual Items Excluding Goodwill |
|
-2.98
+4.21%
|
-3.11
+30.94%
|
-4.51
-31.26%
|
-3.43
|
| Special Income Charges |
|
-2.98
+4.21%
|
-3.11
+30.94%
|
-4.51
-31.26%
|
-3.43
|
| Other Special Charges |
|
1.31
-14.47%
|
1.53
+31.87%
|
1.16
-40.83%
|
1.96
|
| Impairment Of Capital Assets |
|
0.45
-14.67%
|
0.53
-61.37%
|
1.36
+47.72%
|
0.92
|
| Restructuring And Mergern Acquisition |
|
1.23
+15.75%
|
1.06
-46.71%
|
1.99
+257.73%
|
0.56
|
| Net Income |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Pretax Income |
|
12.13
-56.71%
|
28.03
-22.31%
|
36.08
+186.51%
|
12.59
|
| Net Non Operating Interest Income Expense |
|
-16.70
-32.11%
|
-12.64
-56.77%
|
-8.06
-54.11%
|
-5.23
|
| Interest Expense Non Operating |
|
16.70
+32.11%
|
12.64
+56.77%
|
8.06
+54.11%
|
5.23
|
| Net Interest Income |
|
-16.70
-32.11%
|
-12.64
-56.77%
|
-8.06
-54.11%
|
-5.23
|
| Interest Expense |
|
16.70
+32.11%
|
12.64
+56.77%
|
8.06
+54.11%
|
5.23
|
| Other Income Expense |
|
-1.66
-22.69%
|
-1.35
+17.25%
|
-1.64
+35.20%
|
-2.52
|
| Other Non Operating Income Expenses |
|
1.32
-24.90%
|
1.76
-38.73%
|
2.87
+215.49%
|
0.91
|
| Tax Provision |
|
-7.30
-180.20%
|
9.10
-14.86%
|
10.69
+88.07%
|
5.68
|
| Tax Rate For Calcs |
|
0.00
-35.38%
|
0.00
+9.80%
|
0.00
+40.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.63
+38.10%
|
-1.01
+24.17%
|
-1.33
-85.01%
|
-0.72
|
| Net Income Including Noncontrolling Interests |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Net Income From Continuing And Discontinued Operation |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Net Income Continuous Operations |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
21.79
+3.62%
|
21.03
-26.37%
|
28.56
+196.88%
|
9.62
|
| Net Income Common Stockholders |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Diluted EPS |
|
0.31
+3.33%
|
0.30
-26.83%
|
0.41
+272.73%
|
0.11
|
| Basic EPS |
|
0.32
+3.23%
|
0.31
-27.91%
|
0.43
+258.33%
|
0.12
|
| Basic Average Shares |
|
60.96
+0.99%
|
60.37
+1.40%
|
59.53
+0.73%
|
59.10
|
| Diluted Average Shares |
|
62.84
+0.79%
|
62.35
+1.90%
|
61.19
+1.75%
|
60.14
|
| Diluted NI Availto Com Stockholders |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Depreciation Amortization Depletion Income Statement |
|
75.01
+29.97%
|
57.72
+40.01%
|
41.22
+20.43%
|
34.23
|
| Depreciation And Amortization In Income Statement |
|
75.01
+29.97%
|
57.72
+40.01%
|
41.22
+20.43%
|
34.23
|
| Rent Expense Supplemental |
|
100.79
+21.88%
|
82.69
+20.90%
|
68.40
+14.15%
|
59.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,742.03
+15.03%
|
1,514.36
+19.52%
|
1,267.05
+14.72%
|
1,104.45
|
| Current Assets |
|
49.08
-12.16%
|
55.88
-21.51%
|
71.19
+5.80%
|
67.29
|
| Cash Cash Equivalents And Short Term Investments |
|
21.25
-36.22%
|
33.31
-32.88%
|
49.63
-0.08%
|
49.67
|
| Cash And Cash Equivalents |
|
21.25
-36.22%
|
33.31
-32.88%
|
49.63
-0.08%
|
49.67
|
| Receivables |
|
6.86
-5.20%
|
7.24
+30.78%
|
5.53
-10.25%
|
6.16
|
| Accounts Receivable |
|
2.98
+22.33%
|
2.43
-17.53%
|
2.95
+43.85%
|
2.05
|
| Other Receivables |
|
3.88
-19.13%
|
4.80
+85.95%
|
2.58
-37.21%
|
4.11
|
| Inventory |
|
7.17
+17.28%
|
6.12
+13.68%
|
5.38
+7.02%
|
5.03
|
| Prepaid Assets |
|
7.95
+13.37%
|
7.01
-6.49%
|
7.49
+29.21%
|
5.80
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.33
+31.08%
|
0.25
|
| Hedging Assets Current |
|
—
|
0.02
-95.62%
|
0.46
|
0.00
|
| Other Current Assets |
|
5.86
+165.70%
|
2.20
-6.81%
|
2.37
+534.05%
|
0.37
|
| Total Non Current Assets |
|
1,692.95
+16.08%
|
1,458.48
+21.96%
|
1,195.86
+15.30%
|
1,037.16
|
| Net PPE |
|
1,093.00
+22.94%
|
889.07
+30.16%
|
683.08
+24.77%
|
547.49
|
| Gross PPE |
|
1,378.70
+23.29%
|
1,118.30
+29.35%
|
864.56
+24.72%
|
693.21
|
| Accumulated Depreciation |
|
-285.71
-24.64%
|
-229.23
-26.31%
|
-181.48
-24.54%
|
-145.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.19
+0.00%
|
1.19
+0.00%
|
1.19
+0.00%
|
1.19
|
| Buildings And Improvements |
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
|
| Machinery Furniture Equipment |
|
279.30
+24.91%
|
223.60
+23.93%
|
180.43
+23.70%
|
145.85
|
| Construction In Progress |
|
36.14
+3.92%
|
34.78
+99.03%
|
17.47
+66.70%
|
10.48
|
| Other Properties |
|
626.28
+17.50%
|
532.99
+25.96%
|
423.14
+19.05%
|
355.44
|
| Leases |
|
434.44
+33.93%
|
324.39
+34.61%
|
240.98
+34.70%
|
178.89
|
| Goodwill And Other Intangible Assets |
|
595.12
+5.11%
|
566.16
+10.78%
|
511.07
+4.65%
|
488.37
|
| Goodwill |
|
420.21
+5.43%
|
398.56
+10.75%
|
359.88
+4.25%
|
345.22
|
| Other Intangible Assets |
|
174.91
+4.36%
|
167.60
+10.85%
|
151.19
+5.61%
|
143.15
|
| Other Non Current Assets |
|
4.83
+48.69%
|
3.25
+90.90%
|
1.70
+31.20%
|
1.30
|
| Total Liabilities Net Minority Interest |
|
1,115.75
+21.41%
|
918.97
+30.21%
|
705.76
+21.41%
|
581.31
|
| Current Liabilities |
|
167.50
+20.96%
|
138.47
+20.33%
|
115.07
+15.10%
|
99.98
|
| Payables And Accrued Expenses |
|
43.15
-2.04%
|
44.05
+9.13%
|
40.36
+40.19%
|
28.79
|
| Payables |
|
18.96
+20.69%
|
15.71
+17.16%
|
13.41
+8.73%
|
12.33
|
| Accounts Payable |
|
8.70
+25.00%
|
6.96
+10.07%
|
6.32
-16.68%
|
7.59
|
| Current Accrued Expenses |
|
24.19
-14.63%
|
28.34
+5.14%
|
26.95
+63.76%
|
16.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
28.33
+19.20%
|
23.77
+1.98%
|
23.30
+30.20%
|
17.90
|
| Total Tax Payable |
|
10.26
+17.26%
|
8.75
+23.49%
|
7.08
+49.41%
|
4.74
|
| Current Debt And Capital Lease Obligation |
|
88.34
+36.05%
|
64.93
+41.44%
|
45.91
-1.42%
|
46.57
|
| Current Debt |
|
13.31
+44.22%
|
9.23
+63.97%
|
5.63
-26.27%
|
7.63
|
| Other Current Borrowings |
|
13.31
+44.22%
|
9.23
+63.97%
|
5.63
-10.05%
|
6.26
|
| Current Capital Lease Obligation |
|
75.03
+34.70%
|
55.70
+38.29%
|
40.28
+3.45%
|
38.94
|
| Current Deferred Liabilities |
|
6.78
+20.54%
|
5.62
+2.25%
|
5.50
+5.89%
|
5.19
|
| Current Deferred Revenue |
|
6.78
+20.54%
|
5.62
+2.25%
|
5.50
+5.89%
|
5.19
|
| Other Current Liabilities |
|
0.90
+757.14%
|
0.10
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
948.25
+21.49%
|
780.50
+32.13%
|
590.69
+22.72%
|
481.33
|
| Long Term Debt And Capital Lease Obligation |
|
920.33
+23.60%
|
744.62
+32.72%
|
561.06
+21.76%
|
460.78
|
| Long Term Debt |
|
269.07
+42.33%
|
189.04
+57.84%
|
119.77
+26.51%
|
94.67
|
| Long Term Capital Lease Obligation |
|
651.25
+17.22%
|
555.58
+25.90%
|
441.29
+20.53%
|
366.11
|
| Non Current Deferred Liabilities |
|
21.97
-31.80%
|
32.22
+27.19%
|
25.33
+47.56%
|
17.17
|
| Non Current Deferred Taxes Liabilities |
|
21.97
-31.80%
|
32.22
+27.19%
|
25.33
+47.56%
|
17.17
|
| Other Non Current Liabilities |
|
5.40
+71.06%
|
3.15
+6.80%
|
2.95
-12.71%
|
3.38
|
| Stockholders Equity |
|
626.28
+5.19%
|
595.39
+6.08%
|
561.28
+7.29%
|
523.13
|
| Common Stock Equity |
|
626.28
+5.19%
|
595.39
+6.08%
|
561.28
+7.29%
|
523.13
|
| Capital Stock |
|
0.61
+0.66%
|
0.61
+1.34%
|
0.60
+1.18%
|
0.59
|
| Common Stock |
|
0.61
+0.66%
|
0.61
+1.34%
|
0.60
+1.18%
|
0.59
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
61.13
+0.71%
|
60.70
+1.35%
|
59.89
+1.15%
|
59.21
|
| Ordinary Shares Number |
|
61.13
+0.71%
|
60.70
+1.35%
|
59.89
+1.15%
|
59.21
|
| Additional Paid In Capital |
|
661.15
+1.87%
|
649.04
+2.36%
|
634.10
+2.16%
|
620.67
|
| Retained Earnings |
|
-34.39
+36.10%
|
-53.82
+26.01%
|
-72.75
+25.87%
|
-98.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.09
-148.30%
|
-0.44
+33.88%
|
-0.67
|
0.00
|
| Other Equity Adjustments |
|
-1.09
-148.30%
|
-0.44
+33.88%
|
-0.67
|
—
|
| Total Equity Gross Minority Interest |
|
626.28
+5.19%
|
595.39
+6.08%
|
561.28
+7.29%
|
523.13
|
| Total Capitalization |
|
895.35
+14.14%
|
784.43
+15.18%
|
681.05
+10.24%
|
617.80
|
| Working Capital |
|
-118.42
-43.37%
|
-82.60
-88.22%
|
-43.88
-34.23%
|
-32.69
|
| Invested Capital |
|
908.66
+14.49%
|
793.66
+15.58%
|
686.68
+9.79%
|
625.44
|
| Total Debt |
|
1,008.67
+24.60%
|
809.55
+33.38%
|
606.97
+19.63%
|
507.35
|
| Net Debt |
|
261.13
+58.30%
|
164.96
+117.73%
|
75.76
+43.96%
|
52.63
|
| Capital Lease Obligations |
|
726.29
+18.81%
|
611.28
+26.93%
|
481.57
+18.89%
|
405.05
|
| Net Tangible Assets |
|
31.16
+6.62%
|
29.23
-41.79%
|
50.22
+44.44%
|
34.77
|
| Tangible Book Value |
|
31.16
+6.62%
|
29.23
-41.79%
|
50.22
+44.44%
|
34.77
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
1.38
|
| Current Provisions |
|
—
|
—
|
1.59
+4.19%
|
1.53
|
| Derivative Product Liabilities |
|
0.56
+10.74%
|
0.50
-62.63%
|
1.35
|
0.00
|
| Interest Payable |
|
—
|
0.27
-33.42%
|
0.40
-73.37%
|
1.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
125.91
+8.85%
|
115.67
+21.33%
|
95.34
+51.48%
|
62.94
|
| Cash Flow From Continuing Operating Activities |
|
125.91
+8.85%
|
115.67
+21.33%
|
95.34
+51.48%
|
62.94
|
| Net Income From Continuing Operations |
|
19.43
+2.68%
|
18.93
-25.45%
|
25.39
+267.53%
|
6.91
|
| Depreciation Amortization Depletion |
|
75.01
+29.97%
|
57.72
+40.01%
|
41.22
+20.43%
|
34.23
|
| Depreciation |
|
—
|
—
|
—
|
0.03
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.00
|
| Depreciation And Amortization |
|
75.01
+29.97%
|
57.72
+40.01%
|
41.22
+20.43%
|
34.23
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Other Non Cash Items |
|
33.45
+23.22%
|
27.15
+36.25%
|
19.92
+22.50%
|
16.27
|
| Stock Based Compensation |
|
10.76
+26.22%
|
8.53
+12.11%
|
7.60
-26.70%
|
10.37
|
| Asset Impairment Charge |
|
0.45
-14.67%
|
0.53
-61.37%
|
1.36
+47.72%
|
0.92
|
| Deferred Tax |
|
-10.03
-247.02%
|
6.82
-17.94%
|
8.31
+77.78%
|
4.68
|
| Deferred Income Tax |
|
-10.03
-247.02%
|
6.82
-17.94%
|
8.31
+77.78%
|
4.68
|
| Operating Gains Losses |
|
—
|
0.36
|
—
|
—
|
| Change In Working Capital |
|
-3.16
+27.30%
|
-4.34
+48.73%
|
-8.47
+18.82%
|
-10.44
|
| Change In Receivables |
|
0.38
+122.08%
|
-1.70
-369.46%
|
0.63
+136.87%
|
-1.71
|
| Changes In Account Receivables |
|
0.38
+122.08%
|
-1.70
-369.46%
|
0.63
+136.87%
|
-1.71
|
| Change In Inventory |
|
-0.87
-70.67%
|
-0.51
-719.35%
|
-0.06
+93.83%
|
-1.00
|
| Change In Prepaid Assets |
|
-6.52
-1213.14%
|
0.59
+111.25%
|
-5.21
-4136.59%
|
-0.12
|
| Change In Payables And Accrued Expense |
|
11.36
+303.02%
|
2.82
-67.21%
|
8.59
+523.72%
|
-2.03
|
| Change In Accrued Expense |
|
9.62
+340.94%
|
2.18
-77.96%
|
9.89
+586.13%
|
1.44
|
| Change In Payable |
|
1.74
+173.16%
|
0.64
+148.96%
|
-1.30
+62.51%
|
-3.47
|
| Change In Account Payable |
|
1.74
+173.16%
|
0.64
+148.96%
|
-1.30
+62.51%
|
-3.47
|
| Change In Other Working Capital |
|
0.56
+508.09%
|
-0.14
+79.30%
|
-0.66
-191.38%
|
0.72
|
| Change In Other Current Assets |
|
—
|
0.11
+104.74%
|
-2.34
-318.47%
|
1.07
|
| Change In Other Current Liabilities |
|
-8.06
-49.16%
|
-5.40
+54.10%
|
-11.77
-59.94%
|
-7.36
|
| Investing Cash Flow |
|
-213.76
-3.44%
|
-206.65
-67.51%
|
-123.37
-95.48%
|
-63.11
|
| Cash Flow From Continuing Investing Activities |
|
-213.76
-3.44%
|
-206.65
-67.51%
|
-123.37
-95.48%
|
-63.11
|
| Capital Expenditure |
|
-157.76
-23.23%
|
-128.01
-53.33%
|
-83.49
-31.83%
|
-63.33
|
| Capital Expenditure Reported |
|
-156.91
-22.66%
|
-127.92
-53.51%
|
-83.33
-33.93%
|
-62.22
|
| Net Business Purchase And Sale |
|
-56.01
+28.78%
|
-78.64
-97.19%
|
-39.88
|
0.00
|
| Purchase Of Business |
|
-56.01
+28.78%
|
-78.64
-97.19%
|
-39.88
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.85
-750.00%
|
-0.10
+37.89%
|
-0.16
+85.51%
|
-1.11
|
| Purchase Of Intangibles |
|
-0.85
-750.00%
|
-0.10
+37.89%
|
-0.16
+85.51%
|
-1.11
|
| Net Other Investing Changes |
|
—
|
0.03
-97.16%
|
1.20
+447.03%
|
0.22
|
| Financing Cash Flow |
|
75.79
+1.96%
|
74.33
+164.81%
|
28.07
+1490.98%
|
-2.02
|
| Cash Flow From Continuing Financing Activities |
|
75.79
+1.96%
|
74.33
+164.81%
|
28.07
+1490.98%
|
-2.02
|
| Net Issuance Payments Of Debt |
|
74.59
+5.50%
|
70.71
+215.08%
|
22.44
+766.89%
|
-3.37
|
| Issuance Of Debt |
|
471.00
+114.09%
|
220.00
+633.33%
|
30.00
+1485.62%
|
1.89
|
| Repayment Of Debt |
|
-396.41
-165.52%
|
-149.29
-1875.04%
|
-7.56
-43.79%
|
-5.26
|
| Long Term Debt Issuance |
|
471.00
+114.09%
|
220.00
+633.33%
|
30.00
+1485.62%
|
1.89
|
| Long Term Debt Payments |
|
-396.41
-165.52%
|
-149.29
-1875.04%
|
-7.56
-43.79%
|
-5.26
|
| Net Long Term Debt Issuance |
|
74.59
+5.50%
|
70.71
+215.08%
|
22.44
+766.89%
|
-3.37
|
| Short Term Debt Issuance |
|
—
|
22.50
|
0.00
-100.00%
|
1.89
|
| Short Term Debt Payments |
|
—
|
—
|
-1.38
+52.02%
|
-2.87
|
| Net Short Term Debt Issuance |
|
—
|
22.50
+1735.17%
|
-1.38
-40.98%
|
-0.98
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.19
-81.44%
|
6.43
+10.33%
|
5.83
+308.91%
|
1.43
|
| Net Other Financing Charges |
|
—
|
-2.81
-1316.67%
|
-0.20
-153.85%
|
-0.08
|
| Changes In Cash |
|
-12.07
+27.53%
|
-16.65
-43913.16%
|
0.04
+101.73%
|
-2.19
|
| Beginning Cash Position |
|
33.31
-33.32%
|
49.96
+0.08%
|
49.92
-4.21%
|
52.12
|
| End Cash Position |
|
21.25
-36.22%
|
33.31
-33.32%
|
49.96
+0.08%
|
49.92
|
| Free Cash Flow |
|
-31.84
-158.01%
|
-12.34
-204.17%
|
11.85
+3114.76%
|
-0.39
|
| Interest Paid Supplemental Data |
|
15.51
+25.79%
|
12.33
+41.30%
|
8.72
+159.06%
|
3.37
|
| Income Tax Paid Supplemental Data |
|
2.56
-17.57%
|
3.11
+59.22%
|
1.95
+113.33%
|
0.92
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|