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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-272021-12-262021-09-262021-06-272021-03-282020-12-272020-09-27
Net Income
4.64-4.650.78--2.04-7.12-11.14
Depreciation & Amortization
12.0611.8811.51-10.8510.8210.71
Share-Based Compensation
2.297.850.43-0.130.180.19
Other Operating Activities
-113.631.110-3.11-1.85-0.25
Operating Cash Flow
7.9918.7113.84-5.832.03-0.49
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
-0.1-0.0100-0.08-0.08-0.03
Investing Cash Flow
-11.46-8.26-7.9--10.59-4.65-2.98
Share Issuance / Repurchase
0177.210-000
Debt Issued / Paid
-1.8-188.9-0.86--0.85-0.85-6.31
Other Financing Activities
-0.081.25-1.2600040
Financing Cash Flow
-1.87-10.44-2.12--0.85-0.8533.69
Net Cash Flow
-5.340.013.82--5.62-3.4730.23
Free Cash Flow
-3.3710.465.94--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
-0.060.180.13--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).