First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
12.12
+0.16 (1.34%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 26, 2022 | Dec '21 Dec 27, 2021 |
Net Income | 17.58 | 19.43 | 18.93 | 25.39 | 6.91 | -2.11 |
Depreciation & Amortization | 79.85 | 75.01 | 57.72 | 41.22 | 34.23 | 32.38 |
Stock-Based Compensation | 11.85 | 10.76 | 8.53 | 7.6 | 10.37 | 8.6 |
Other Adjustments | 25.09 | 23.87 | 34.85 | 29.6 | 21.86 | 18.14 |
Change in Receivables | -0.07 | 0.38 | -1.7 | 0.63 | -1.71 | -0.54 |
Changes in Inventories | -0.75 | -0.87 | -0.51 | -0.06 | -1.01 | -1.11 |
Changes in Accounts Payable | 2.07 | 1.74 | 0.64 | -1.3 | -3.47 | 6.7 |
Changes in Accrued Expenses | 15.82 | 9.62 | 2.18 | 9.89 | 1.44 | 12.34 |
Changes in Unearned Revenue | 0.37 | 0.56 | -0.14 | -0.66 | 0.72 | 0.65 |
Changes in Other Operating Activities | -11.6 | -14.58 | -4.82 | -16.98 | -6.41 | -12.08 |
Operating Cash Flow | 140.23 | 125.91 | 115.67 | 95.34 | 62.94 | 62.97 |
Operating Cash Flow Growth | 26.53% | 8.85% | 21.33% | 51.48% | -0.05% | - |
Capital Expenditures | -149.71 | -156.91 | -127.92 | -83.33 | -62.22 | -35.31 |
Purchases of Intangible Assets | -0.81 | -0.85 | -0.1 | -0.16 | -1.11 | -0.37 |
Payments for Business Acquisitions | -56.17 | -56.01 | -78.64 | -39.88 | - | - |
Other Investing Activities | - | - | - | - | 0.22 | - |
Investing Cash Flow | -206.69 | -213.76 | -206.65 | -123.37 | -63.11 | -35.68 |
Short-Term Debt Issued | 612 | 443.5 | 22.5 | 30 | - | - |
Short-Term Debt Repaid | -558.5 | -387.5 | -52.5 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 53.5 | 56 | -30 | 30 | - | - |
Long-Term Debt Issued | - | 27.5 | 197.5 | - | 1.89 | 102.87 |
Long-Term Debt Repaid | -10.73 | -8.91 | -96.79 | -7.56 | -5.26 | -292.12 |
Net Long-Term Debt Issued (Repaid) | -10.73 | 18.59 | 100.71 | -7.56 | -3.37 | -189.25 |
Issuance of Common Stock | 1.15 | 1.19 | 6.43 | 5.83 | 1.43 | 182.1 |
Net Common Stock Issued (Repurchased) | 1.15 | 1.19 | 6.43 | 5.83 | 1.43 | 182.1 |
Other Financing Activities | - | - | -2.81 | -0.2 | -0.08 | -7.12 |
Financing Cash Flow | 71.42 | 75.79 | 74.33 | 28.07 | -2.02 | -14.27 |
Net Cash Flow | 4.96 | -12.07 | -16.65 | 0.04 | -2.19 | 13.02 |
Free Cash Flow | -9.48 | -30.99 | -12.24 | 12.01 | 0.72 | 27.66 |
Free Cash Flow Growth | - | - | - | 1572.56% | -97.40% | - |
FCF Margin | -0.75% | -2.54% | -1.21% | 1.35% | 0.10% | 4.60% |
Free Cash Flow Per Share | -0.15 | -0.49 | -0.20 | 0.20 | 0.01 | 0.56 |
Levered Free Cash Flow | -3.6 | 8.6 | 16.79 | -3.38 | -33.17 | -187.79 |
Unlevered Free Cash Flow | -16.9 | -24.82 | -46.57 | -22.17 | -27.43 | -123.1 |