First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

13.09

-0.25 (-1.87%)

At close: Jul 2, 2026, 4:00 PM EDT

13.17

+0.08 (0.61%)

After-hours: Jul 2, 2026, 6:38 PM EDT

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	25.07	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	0.02	-	-	-	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	13.75	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)	3.02	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	10.15	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

SEC Filings: 10-K · 10-Q