First Watch Restaurant Gr... (FWRG)
19.29
0.00 (0.00%)
At close: Jan 15, 2025, 1:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 25.39M | 6.91M | -2.11M | -49.68M | -45.47M | -12.30M |
| Depreciation & Amortization | 41.22M | 34.23M | 32.38M | 30.73M | 28.03M | 26.12M |
| Stock-Based Compensation | 7.60M | 10.37M | 8.60M | 750.00K | 1.16M | 1.30M |
| Other Working Capital | -6.54M | -4.25M | 907.00K | 5.75M | 9.34M | 10.84M |
| Other Non-Cash Items | 20.09M | 17.18M | 15.96M | 13.32M | 45.34M | 5.57M |
| Deferred Income Tax | 8.31M | 4.68M | 2.18M | -19.99M | -12.56M | -538.00K |
| Change in Working Capital | -7.27M | -10.44M | 5.96M | 6.51M | 4.97M | 10.07M |
| Operating Cash Flow | 95.34M | 62.94M | 62.97M | -18.36M | 21.46M | 30.77M |
| Capital Expenditures | -84.53M | -63.33M | -35.68M | -26.97M | -59.17M | -37.73M |
| Acquisitions | -39.88M | n/a | n/a | n/a | -23.22M | -14.17M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.20M | 219.00K | -371.00K | -225.00K | n/a | -14.17M |
| Investing Cash Flow | -123.37M | -63.11M | -35.68M | -26.97M | -82.39M | -51.90M |
| Debt Repayment | 22.44M | -3.37M | -189.25M | 33.31M | 56.90M | 30.28M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.63M | 1.35M | -7.12M | 80.00M | -1.14M | n/a |
| Financial Cash Flow | 28.07M | -2.02M | -14.27M | 73.31M | 55.76M | 30.28M |
| Net Cash Flow | 38.00K | -2.19M | 13.02M | 27.98M | -5.16M | 16.28M |
| Free Cash Flow | 10.65M | -393.00K | 27.29M | -45.34M | -37.70M | -6.95M |