First Watch Restaurant Gr... (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

18.57

0.28 (1.53%)

At close: May 02, 2025, 3:59 PM

18.59

0.11%

After-hours: May 02, 2025, 04:05 PM EDT

First Watch Restaurant Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018
Net Income	18.93M	25.39M	6.91M	-2.11M	-49.68M	-45.47M	-12.3M
Depreciation & Amortization	57.72M	41.22M	34.23M	32.38M	30.73M	28.03M	26.12M
Stock-Based Compensation	8.53M	7.6M	10.37M	8.6M	750K	1.16M	1.3M
Other Working Capital	n/a	-6.54M	-4.25M	907K	5.75M	9.34M	10.84M
Other Non-Cash Items	23.68M	20.09M	17.18M	15.96M	13.32M	45.34M	5.57M
Deferred Income Tax	6.82M	8.31M	4.68M	2.18M	-19.99M	-12.56M	-538K
Change in Working Capital	n/a	-7.27M	-10.44M	5.96M	6.51M	4.97M	10.07M
Operating Cash Flow	115.67M	95.34M	62.94M	62.97M	-18.36M	21.46M	30.77M
Capital Expenditures	-127.95M	-84.53M	-63.33M	-35.68M	-26.97M	-59.17M	-37.73M
Cash Acquisitions	-78.64M	-39.88M	n/a	n/a	n/a	-23.22M	-14.17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	34K	1.2M	219K	-371K	-225K	n/a	-14.17M
Investing Cash Flow	-206.65M	-123.37M	-63.11M	-35.68M	-26.97M	-82.39M	-51.9M
Debt Repayment	70.71M	22.44M	-3.37M	-189.25M	33.31M	56.9M	30.28M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.62M	5.63M	1.35M	-7.12M	40M	-1.14M	n/a
Financial Cash Flow	74.33M	28.07M	-2.02M	-14.27M	73.31M	55.76M	30.28M
Net Cash Flow	-16.65M	38K	-2.19M	13.02M	27.98M	-5.16M	16.28M
Free Cash Flow	-12.28M	10.65M	-393K	27.29M	-45.34M	-37.7M	-6.95M