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    First Watch Restaurant Gr...

    NASDAQ: FWRG · Real-Time Price · USD
    17.85
    -0.01 (-0.06%)
    At close: Aug 15, 2025, 3:59 PM
    18.19
    1.90%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    First Watch Restaurant Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 18.93M 25.39M 6.91M -2.11M
    Depreciation & Amortization
    		 57.72M 41.22M 34.23M 32.38M
    Stock-Based Compensation
    		 8.53M 7.6M 10.37M 8.6M
    Other Working Capital
    		 -2.74M -6.54M -4.25M 907K
    Other Non-Cash Items
    		 23.68M 20.09M 17.18M 15.96M
    Deferred Income Tax
    		 6.82M 8.31M 4.68M 2.18M
    Change in Working Capital
    		 n/a -7.27M -10.44M 5.96M
    Operating Cash Flow
    		 115.67M 95.34M 62.94M 62.97M
    Capital Expenditures
    		 -127.95M -84.53M -63.33M -35.68M
    Cash Acquisitions
    		 -78.64M -39.88M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 34K 1.2M 219K -371K
    Investing Cash Flow
    		 -206.65M -123.37M -63.11M -35.68M
    Debt Repayment
    		 70.71M 22.44M -3.37M -189.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.62M 5.63M 1.35M -7.12M
    Financial Cash Flow
    		 74.33M 28.07M -2.02M -14.27M
    Net Cash Flow
    		 -16.65M 38K -2.19M 13.02M
    Free Cash Flow
    		 -12.28M 10.65M -393K 27.29M

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