First Watch Restaurant Group, Inc.
FWRG · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $25 | $7 | -$2 |
| Dep. & Amort. | $58 | $41 | $34 | $32 |
| Deferred Tax | $7 | $8 | $5 | $2 |
| Stock-Based Comp. | $9 | $8 | $10 | $9 |
| Change in WC | -$4 | -$7 | -$10 | $6 |
| Other Non-Cash | $28 | $20 | $17 | $16 |
| Operating Cash Flow | $116 | $95 | $63 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$85 | -$63 | -$36 |
| Net Acquisitions | -$79 | -$40 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$207 | -$123 | -$63 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $22 | -$3 | -$189 |
| Stock Issued | $6 | $0 | $0 | $182 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $6 | $1 | -$7 |
| Financing Cash Flow | $74 | $28 | -$2 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $0 | -$2 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $50 | $52 | $39 |
| End Cash | $33 | $50 | $50 | $52 |
| Free Cash Flow | -$12 | $11 | -$0 | $27 |