First Watch Restaurant Group, Inc.
FWRG · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | -$1 | $1 |
| Dep. & Amort. | $20 | $18 | $17 | $16 |
| Deferred Tax | $2 | $1 | -$1 | -$1 |
| Stock-Based Comp. | $3 | $3 | $2 | $0 |
| Change in WC | $11 | $7 | -$4 | -$3 |
| Other Non-Cash | $9 | $8 | $8 | $10 |
| Operating Cash Flow | $48 | $39 | $20 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$41 | -$37 | -$41 |
| Net Acquisitions | $0 | -$55 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$43 | -$96 | -$37 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $57 | $2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | -$3 | $57 | $2 | -$0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | $1 | -$15 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $19 | $33 | $51 |
| End Cash | $21 | $19 | $19 | $33 |
| Free Cash Flow | $5 | -$2 | -$16 | -$18 |