Company: FWRG
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001789940-25-000010
Chunk: 115

Company: First Watch Restaurant Group, Inc.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 8
Chunk 115
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192)Cash and cash equivalents and restricted cash:Beginning of period49,961 49,923 52,115 End of period$33,312 $49,961 $49,923 Supplemental cash flow information:Cash paid for interest, net of amounts capitalized$12,328 $8,725 $3,368 Cash paid for income taxes, net of refunds$3,108 $1,952 $915 Supplemental disclosures of non-cash investing and financing activities:Leased assets obtained in exchange for new operating lease liabilities(1) $129,105 $88,819 $45,979 Leased assets obtained in exchange for new finance lease liabilities$2,143 $249 $127 Remeasurements and terminations of operating lease assets and lease liabilities$5,797 $(898)$(2,563)Remeasurements and terminations of finance lease assets and lease liabilities$86 $(48)$(197)Increase in liabilities from acquisition of property, fixtures and equipment$2,825 $7,036 $2,463 

(1) Leased assets and liabilities obtained in Fiscal 2024 and 2023 include $28.1 million and $24.0 million from business acquisitions.

The accompanying notes are an integral part of these consolidated financial statements.

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