First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
17.75
+0.29 (1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
FWRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 |
| Net Income | 20.87 | 25.39 | 6.91 | -2.11 | -49.68 | -45.44 | Upgrade
|
| Depreciation & Amortization | 54.19 | 41.22 | 34.23 | 32.38 | 30.73 | 28.03 | Upgrade
|
| Other Amortization | 0.53 | 0.45 | 0.45 | 1.09 | 1.28 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.36 | 0.92 | 0.38 | 0.32 | 33.6 | Upgrade
|
| Stock-Based Compensation | 8.61 | 7.6 | 10.37 | 8.6 | 0.75 | 1.16 | Upgrade
|
| Other Operating Activities | 33.75 | 26.59 | 20.5 | 16.67 | -8.26 | -1.98 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.63 | -1.71 | -0.54 | 1.83 | -3.19 | Upgrade
|
| Change in Inventory | -0.24 | -0.06 | -1.01 | -1.11 | -0.2 | -0.44 | Upgrade
|
| Change in Accounts Payable | 1.32 | -1.3 | -3.47 | 6.7 | -0.87 | -0.74 | Upgrade
|
| Change in Unearned Revenue | -0.78 | -0.66 | 0.72 | 0.65 | -3.06 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -4.41 | -5.89 | -4.97 | 0.26 | 8.81 | 7.32 | Upgrade
|
| Operating Cash Flow | 115.04 | 95.34 | 62.94 | 62.97 | -18.36 | 21.47 | Upgrade
|
| Operating Cash Flow Growth | 28.77% | 51.48% | -0.05% | - | - | -30.25% | Upgrade
|
| Capital Expenditures | -119.03 | -84.53 | -62.22 | -35.31 | -26.75 | -59.17 | Upgrade
|
| Cash Acquisitions | -88.01 | -39.88 | - | - | - | -23.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.16 | -1.11 | -0.37 | -0.23 | - | Upgrade
|
| Other Investing Activities | 0.56 | 1.2 | 0.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -206.66 | -123.37 | -63.11 | -35.68 | -26.97 | -82.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.89 | 2.87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | 100 | 76.6 | 92 | Upgrade
|
| Total Debt Issued | 250 | 30 | 1.89 | 102.87 | 76.6 | 92 | Upgrade
|
| Short-Term Debt Repaid | - | -1.38 | -2.87 | -0.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.18 | -2.39 | -291.6 | -43.29 | -35.1 | Upgrade
|
| Total Debt Repaid | -150.57 | -7.56 | -5.26 | -292.12 | -43.29 | -35.1 | Upgrade
|
| Net Debt Issued (Repaid) | 99.44 | 22.44 | -3.37 | -189.25 | 33.31 | 56.9 | Upgrade
|
| Issuance of Common Stock | 5.86 | 5.83 | 1.43 | 182.1 | - | - | Upgrade
|
| Other Financing Activities | -2.81 | -0.2 | -0.08 | -7.12 | - | -1.14 | Upgrade
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| Financing Cash Flow | 102.49 | 28.07 | -2.02 | -14.27 | 73.31 | 55.76 | Upgrade
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| Net Cash Flow | 10.88 | 0.04 | -2.19 | 13.02 | 27.98 | -5.16 | Upgrade
|
| Free Cash Flow | -3.99 | 10.81 | 0.72 | 27.66 | -45.11 | -37.7 | Upgrade
|
| Free Cash Flow Growth | - | 1405.71% | -97.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.40% | 1.21% | 0.10% | 4.60% | -13.18% | -8.64% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.18 | 0.01 | 0.57 | -1.00 | -0.84 | Upgrade
|
| Cash Interest Paid | 9.31 | 8.73 | 3.37 | 16.15 | 19.82 | 18.93 | Upgrade
|
| Cash Income Tax Paid | 3.57 | 1.95 | 0.92 | 0.08 | 0.16 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -19.65 | -0.01 | -9.91 | 25.23 | -44.65 | -36.13 | Upgrade
|
| Unlevered Free Cash Flow | -12.88 | 4.57 | -7.08 | 36.7 | -31.68 | -24.7 | Upgrade
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| Change in Net Working Capital | -15.08 | -11.81 | 1.17 | -14.33 | 6.85 | -7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.