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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-272021-12-262021-09-262021-06-272021-03-282020-12-272020-09-272019-12-27
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
011.0504.220-11.89026.95
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
0-0.370-0.470-0.2300
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
0-0.010400400-0.23
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).