First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · IEX Real-Time Price · USD
14.24
0.74 (5.48%)
At close: May 20, 2022 4:00 PM
14.68
0.44 (3.09%)
After-hours:May 20, 2022 4:20 PM EDT
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 |
|---|---|---|---|---|---|---|---|
| Net Income | 4.64 | -4.65 | 0.78 | - | -2.04 | -7.12 | -11.14 |
| Depreciation & Amortization | 12.06 | 11.88 | 11.51 | - | 10.85 | 10.82 | 10.71 |
| Share-Based Compensation | 2.29 | 7.85 | 0.43 | - | 0.13 | 0.18 | 0.19 |
| Other Operating Activities | -11 | 3.63 | 1.11 | 0 | -3.11 | -1.85 | -0.25 |
| Operating Cash Flow | 7.99 | 18.71 | 13.84 | - | 5.83 | 2.03 | -0.49 |
| Operating Cash Flow Growth | 37.06% | 821.93% | - | - | - | - | - |
| Capital Expenditures | -11.36 | -8.25 | -7.9 | - | -10.51 | -4.57 | -2.94 |
| Other Investing Activities | -0.1 | -0.01 | 0 | 0 | -0.08 | -0.08 | -0.03 |
| Investing Cash Flow | -11.46 | -8.26 | -7.9 | - | -10.59 | -4.65 | -2.98 |
| Share Issuance / Repurchase | 0 | 177.21 | 0 | - | 0 | 0 | 0 |
| Debt Issued / Paid | -1.8 | -188.9 | -0.86 | - | -0.85 | -0.85 | -6.31 |
| Other Financing Activities | -0.08 | 1.25 | -1.26 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | -1.87 | -10.44 | -2.12 | - | -0.85 | -0.85 | 33.69 |
| Net Cash Flow | -5.34 | 0.01 | 3.82 | - | -5.62 | -3.47 | 30.23 |
| Free Cash Flow | -3.37 | 10.46 | 5.94 | - | -4.68 | -2.54 | -3.43 |
| Free Cash Flow Margin | -1.95% | 6.43% | 3.77% | - | -3.68% | -2.32% | -3.44% |
| Free Cash Flow Per Share | -0.06 | 0.18 | 0.13 | - | -0.10 | -0.06 | -0.08 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).