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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 30, 2025 Dec 29, 2024 Sep 29, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 24, 2023 Jun 25, 2023 Mar 26, 2023 Dec 25, 2022 Sep 25, 2022 Jun 26, 2022 Mar 27, 2022 Dec 26, 2021 Sep 26, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-829K 699K 2.11M 8.9M 7.21M 2.65M 5.42M 7.96M 9.36M -486K 46K 2.71M 4.64M -4.65M 783K 3.81M -2.04M
Depreciation & Amortization
16.56M 15.76M 15.15M 14.54M 12.27M 12.23M 10.43M 9.44M 9.12M 8.93M 12.86M 12.29M 8.22M 8.41M 8.2M 7.98M 7.79M
Stock-Based Compensation
2.26M 2.13M 2.08M 2.45M 1.87M 2.22M 1.76M 2.13M 1.5M 2.55M 2.72M 2.81M 2.29M 7.85M 430K 187K 129K
Other Working Capital
-6.4M 416K 9.2M -6.43M -5.92M -2.03M -5.98M 9.45M -7.98M 4.07M -3.2M 6.75M -11.87M 439K -232K 5.54M -4.84M
Other Non-Cash Items
3.35M 7.6M 7.29M 6.78M 31.78M 5.77M 5.39M 4.59M 4.33M 4.46M 28.06M 29.66M 4.03M 5.16M 3.73M 3.56M 3.51M
Deferred Income Tax
-1.2M -674K 897K 4.34M 2.26M 1.75M 692K 1.65M 4.23M 324K 1.19M 1.12M 2.05M -350K 493K 2.23M -193K
Change in Working Capital
n/a -2.59M 8.33M -5.09M -4.96M -2.32M -6.24M 8.68M -7.39M 518K -2.4M 4.69M -13.24M 2.28M 201K 6.84M -3.36M
Operating Cash Flow
20.14M 22.92M 35.86M 31.91M 24.98M 22.29M 17.46M 34.44M 21.14M 16.29M 14.83M 23.82M 7.99M 18.71M 13.84M 24.6M 5.83M
Capital Expenditures
-36.56M -40.67M -29.11M -29.68M -28.58M -31.83M -23.1M -15.16M -14.6M -17.63M -18.75M -15.49M -11.46M -8.26M -7.9M -8.93M -10.59M
Cash Acquisitions
-10K -91K -1.45M -73.68M -3.42M -9.46M -22.4M -8.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-37K 31K n/a 3K n/a 555K 42K 447K 154K 219K n/a -278K -101K -12K n/a -275K -84K
Investing Cash Flow
-36.6M -40.73M -30.56M -103.35M -32M -40.74M -45.46M -22.73M -14.44M -17.41M -18.75M -15.49M -11.46M -8.26M -7.9M -8.93M -10.59M
Debt Repayment
1.63M -3.82M -1.36M 73.61M -155K 27.34M n/a -1.16M -2.52M 622K -656K -1.53M -1.8M -186.67M -864K -865K -852K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
1.76M 3.81M 1.83M -309K 717K 819K 1.16M 1.87M 565K 797K 384K 244K -78K -980K -1.25M n/a n/a
Financial Cash Flow
1.76M -7K 475K 73.3M 562K 28.16M 1.16M 713K -1.96M 1.42M -272K -1.29M -1.87M -10.44M -2.12M -865K -852K
Net Cash Flow
-14.71M -17.82M 5.77M 1.86M -6.46M 9.71M -26.84M 12.42M 4.74M 301K -4.2M 7.04M -5.34M 13K 3.82M 14.8M -5.62M
Free Cash Flow
-16.42M -17.75M 6.74M 2.23M -3.6M -9.54M -5.64M 19.28M 6.55M -1.34M -3.92M 8.34M -3.47M 10.45M 5.94M 15.67M -4.76M