First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
19.65
+0.92 (4.91%)
Apr 17, 2025, 4:00 PM EDT - Market closed
FWRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2018 - 2019 |
| Net Income | 18.93 | 25.39 | 6.91 | -2.11 | -49.68 | Upgrade
|
| Depreciation & Amortization | 57.72 | 41.22 | 34.23 | 32.38 | 30.73 | Upgrade
|
| Other Amortization | 0.57 | 0.45 | 0.45 | 1.09 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.86 | 0.92 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.5 | - | 0.38 | 0.32 | Upgrade
|
| Stock-Based Compensation | 8.53 | 7.6 | 10.37 | 8.6 | 0.75 | Upgrade
|
| Other Operating Activities | 33.73 | 26.59 | 20.5 | 16.67 | -8.26 | Upgrade
|
| Change in Accounts Receivable | -1.7 | 0.63 | -1.71 | -0.54 | 1.83 | Upgrade
|
| Change in Inventory | -0.51 | -0.06 | -1.01 | -1.11 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.64 | -1.3 | -3.47 | 6.7 | -0.87 | Upgrade
|
| Change in Unearned Revenue | -0.14 | -0.66 | 0.72 | 0.65 | -3.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | -5.89 | -4.97 | 0.26 | 8.81 | Upgrade
|
| Operating Cash Flow | 115.67 | 95.34 | 62.94 | 62.97 | -18.36 | Upgrade
|
| Operating Cash Flow Growth | 21.33% | 51.48% | -0.05% | - | - | Upgrade
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| Capital Expenditures | -127.95 | -84.53 | -62.22 | -35.31 | -26.75 | Upgrade
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| Cash Acquisitions | -78.64 | -39.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.16 | -1.11 | -0.37 | -0.23 | Upgrade
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| Other Investing Activities | 0.03 | 1.2 | 0.22 | - | - | Upgrade
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| Investing Cash Flow | -206.65 | -123.37 | -63.11 | -35.68 | -26.97 | Upgrade
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| Short-Term Debt Issued | - | - | 1.89 | 2.87 | - | Upgrade
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| Long-Term Debt Issued | 220 | 30 | - | 100 | 76.6 | Upgrade
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| Total Debt Issued | 220 | 30 | 1.89 | 102.87 | 76.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1.38 | -2.87 | -0.52 | - | Upgrade
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| Long-Term Debt Repaid | -149.29 | -6.18 | -2.39 | -291.6 | -43.29 | Upgrade
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| Total Debt Repaid | -149.29 | -7.56 | -5.26 | -292.12 | -43.29 | Upgrade
|
| Net Debt Issued (Repaid) | 70.71 | 22.44 | -3.37 | -189.25 | 33.31 | Upgrade
|
| Issuance of Common Stock | 6.43 | 5.83 | 1.43 | 182.1 | - | Upgrade
|
| Other Financing Activities | -2.81 | -0.2 | -0.08 | -7.12 | - | Upgrade
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| Financing Cash Flow | 74.33 | 28.07 | -2.02 | -14.27 | 73.31 | Upgrade
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| Net Cash Flow | -16.65 | 0.04 | -2.19 | 13.02 | 27.98 | Upgrade
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| Free Cash Flow | -12.28 | 10.81 | 0.72 | 27.66 | -45.11 | Upgrade
|
| Free Cash Flow Growth | - | 1405.71% | -97.40% | - | - | Upgrade
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| Free Cash Flow Margin | -1.21% | 1.21% | 0.10% | 4.60% | -13.18% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.18 | 0.01 | 0.57 | -1.00 | Upgrade
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| Cash Interest Paid | 12.33 | 8.73 | 3.37 | 16.15 | 19.82 | Upgrade
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| Cash Income Tax Paid | 3.11 | 1.95 | 0.92 | 0.08 | 0.16 | Upgrade
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| Levered Free Cash Flow | -38.26 | 1.33 | -8.37 | 25.23 | -44.65 | Upgrade
|
| Unlevered Free Cash Flow | -30.92 | 5.91 | -5.54 | 36.7 | -31.68 | Upgrade
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| Change in Net Working Capital | -3.27 | -11.81 | 1.17 | -14.33 | 6.85 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.