First Watch Restaurant Group, Inc.
FWRG · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,925 | $25,385 | $6,907 | -$2,107 |
| Dep. & Amort. | $57,715 | $41,223 | $34,230 | $32,379 |
| Deferred Tax | $6,823 | $8,315 | $4,677 | $2,176 |
| Stock-Based Comp. | $8,525 | $7,604 | $10,374 | $8,596 |
| Change in WC | -$4,310 | -$7,274 | -$10,436 | $5,964 |
| Other Non-Cash | $27,995 | $20,085 | $17,185 | $15,963 |
| Operating Cash Flow | $115,673 | $95,338 | $62,937 | $62,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,049 | -$84,688 | -$63,330 | -$35,682 |
| Net Acquisitions | -$78,638 | -$39,880 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $1,198 | $219 | $0 |
| Investing Cash Flow | -$206,653 | -$123,370 | -$63,111 | -$35,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,707 | $22,441 | -$3,365 | -$189,250 |
| Stock Issued | $6,429 | $0 | $0 | $182,095 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,805 | $5,629 | $1,347 | -$7,116 |
| Financing Cash Flow | $74,331 | $28,070 | -$2,018 | -$14,271 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,649 | $38 | -$2,192 | $13,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,961 | $49,923 | $52,115 | $39,097 |
| End Cash | $33,312 | $49,961 | $49,923 | $52,115 |
| Free Cash Flow | -$12,276 | $10,650 | -$393 | $27,289 |