First Watch Restaurant Gr... (FWRG)
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 | 10.88M | 18.93M | 20.87M | 24.18M | 23.24M | 25.39M | 22.25M | 16.88M | 11.63M | 6.91M | 2.74M | 3.48M | 4.58M | -2.11M | -4.57M | -16.5M | -36.01M |
Depreciation & Amortization | 62M | 57.72M | 54.19M | 49.47M | 44.38M | 41.22M | 37.92M | 40.34M | 43.2M | 42.3M | 41.79M | 37.13M | 32.82M | 32.38M | 31.81M | 31.46M | 31M |
Stock-Based Compensation | 8.92M | 8.53M | 8.61M | 8.3M | 7.97M | 7.6M | 7.94M | 8.89M | 9.58M | 10.37M | 15.67M | 13.38M | 10.76M | 8.6M | 925K | 687K | 689.5K |
Other Working Capital | -3.23M | -2.74M | -5.18M | -20.36M | -4.48M | -6.54M | -441K | 2.33M | -363K | -4.25M | -7.88M | -4.91M | -6.12M | 907K | 5.58M | 10.21M | 4.34M |
Other Non-Cash Items | 25.01M | 53.45M | 51.61M | 49.72M | 47.54M | 20.09M | 18.77M | 41.44M | 66.5M | 66.2M | 66.91M | 42.58M | 16.48M | 15.96M | 14.19M | 13.6M | 6.61M |
Deferred Income Tax | 3.37M | 6.82M | 9.25M | 9.04M | 6.34M | 8.31M | 6.89M | 7.38M | 6.86M | 4.68M | 4M | 3.31M | 4.42M | 2.18M | -1.35M | -5.1M | -9.33M |
Change in Working Capital | 648K | -4.31M | -4.04M | -18.61M | -4.84M | -7.27M | -4.43M | -599K | -4.59M | -10.44M | -8.67M | -6.07M | -3.92M | 5.96M | 5.3M | 7.82M | 2.46M |
Operating Cash Flow | 110.83M | 115.67M | 115.04M | 96.65M | 99.18M | 95.34M | 89.34M | 86.71M | 76.09M | 62.94M | 65.35M | 64.36M | 65.13M | 62.97M | 46.29M | 31.97M | -2.58M |
Capital Expenditures | -136.02M | -128.05M | -119.21M | -113.2M | -98.68M | -84.69M | -70.48M | -66.14M | -66.47M | -63.33M | -53.96M | -43.1M | -36.55M | -35.68M | -32.07M | -27.15M | -27.83M |
Cash Acquisitions | -75.23M | -78.64M | -88M | -108.96M | -43.3M | -39.88M | -30.42M | -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 | -3K | 34K | 558K | 600K | 1.04M | 1.2M | 862K | 820K | 95K | -160K | -391K | -391K | -388K | -371K | -435K | -467K | -250.5K |
Investing Cash Flow | -211.26M | -206.65M | -206.66M | -221.56M | -140.93M | -123.37M | -100.04M | -73.34M | -66.09M | -63.11M | -53.96M | -43.1M | -36.55M | -35.68M | -32.07M | -27.15M | -27.89M |
Debt Repayment | 70.06M | 68.28M | 99.44M | 100.79M | 26.02M | 23.65M | -3.06M | -3.72M | -4.09M | -3.37M | -190.66M | -190.86M | -190.19M | -189.25M | -3.43M | -8.88M | -8.01M |
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 | 7.1M | 6.05M | 3.06M | 2.39M | 4.57M | 4.42M | 4.39M | 3.62M | 1.99M | 1.35M | -430K | -2.07M | -2.31M | -2.23M | -1.25M | 40M | 60.24M |
Financial Cash Flow | 75.53M | 74.33M | 102.49M | 103.18M | 30.59M | 28.07M | 1.33M | -98K | -2.1M | -2.02M | -13.87M | -15.72M | -15.29M | -14.27M | -4.69M | 31.12M | 52.23M |
Net Cash Flow | -24.9M | -16.65M | 10.88M | -21.73M | -11.16M | 38K | -9.37M | 13.27M | 7.89M | -2.19M | -2.48M | 5.53M | 13.29M | 13.02M | 9.54M | 35.95M | 33.48M |
Free Cash Flow | -25.19M | -12.38M | -4.17M | -16.55M | 500K | 10.65M | 18.85M | 20.57M | 9.62M | -393K | 11.39M | 21.25M | 28.58M | 27.29M | 14.22M | 4.83M | -30.41M |