First Watch Restaurant Group, Inc.
FWRG · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,991 | $2,106 | -$829 | $699 |
| Dep. & Amort. | $19,662 | $18,136 | $16,557 | $15,755 |
| Deferred Tax | $2,264 | $731 | -$1,197 | -$674 |
| Stock-Based Comp. | $2,877 | $2,790 | $2,259 | $0 |
| Change in WC | $11,307 | $7,307 | -$4,480 | -$2,588 |
| Other Non-Cash | $8,781 | $8,362 | $7,828 | $9,732 |
| Operating Cash Flow | $47,882 | $39,432 | $20,138 | $22,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,875 | -$41,454 | -$36,558 | -$40,674 |
| Net Acquisitions | $0 | -$54,823 | -$10 | -$91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47 | $33 | -$37 | $31 |
| Investing Cash Flow | -$42,922 | -$96,244 | -$36,605 | -$40,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,423 | $57,212 | $1,629 | -$3,822 |
| Stock Issued | $0 | $170 | $133 | $1,385 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,430 |
| Financing Cash Flow | -$3,423 | $57,382 | $1,762 | -$7 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1,537 | $570 | -$14,705 | -$17,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,177 | $18,607 | $33,312 | $51,129 |
| End Cash | $20,714 | $19,177 | $18,607 | $33,312 |
| Free Cash Flow | $5,007 | -$2,022 | -$16,420 | -$17,750 |