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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2019-12-27 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -2.11 | - | -16.5 | - | -49.68 | - | -45.44 |
| Depreciation & Amortization | - | 45.43 | - | 43.56 | - | 42.45 | - | 38.8 |
| Share-Based Compensation | - | 8.6 | - | 0.69 | - | 0.75 | - | 1.16 |
| Other Operating Activities | 0 | 11.05 | 0 | 4.22 | 0 | -11.89 | 0 | 26.95 |
| Operating Cash Flow | - | 62.97 | - | 31.97 | - | -18.36 | - | 21.47 |
| Operating Cash Flow Growth | - | - | - | 48.95% | - | - | - | - |
| Capital Expenditures | - | -35.31 | - | -26.68 | - | -26.75 | - | -59.17 |
| Acquisitions | - | 0 | - | 0 | - | 0 | - | -22.77 |
| Change in Investments | - | 0 | - | 0 | - | 0 | - | -0.45 |
| Other Investing Activities | 0 | -0.37 | 0 | -0.47 | 0 | -0.23 | 0 | 0 |
| Investing Cash Flow | - | -35.68 | - | -27.15 | - | -26.97 | - | -82.39 |
| Share Issuance / Repurchase | - | 177.21 | - | 0 | - | 0 | - | 0 |
| Debt Issued / Paid | - | -191.48 | - | -8.88 | - | 33.31 | - | 55.99 |
| Other Financing Activities | 0 | -0.01 | 0 | 40 | 0 | 40 | 0 | -0.23 |
| Financing Cash Flow | - | -14.27 | - | 31.12 | - | 73.31 | - | 55.76 |
| Net Cash Flow | - | 13.02 | - | 35.95 | - | 27.98 | - | -5.16 |
| Free Cash Flow | - | 27.66 | - | 5.29 | - | -45.11 | - | -37.7 |
| Free Cash Flow Margin | - | 4.60% | - | 1.08% | - | -13.18% | - | -8.64% |
| Free Cash Flow Per Share | - | 0.57 | - | 0.12 | - | -1.00 | - | -0.84 |
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).