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First Watch Restaurant Group, Inc. (FWRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.95-0.61 (-3.47%)
At close: 04:00PM EDT
16.66 -0.29 (-1.71%)
After hours: 05:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,239
25,385
6,907
-2,107
-49,681
-
Depreciation & amortisation
44,377
41,223
34,230
32,379
30,725
-
Deferred income taxes
6,344
8,315
4,677
2,176
-19,991
-
Stock-based compensation
7,973
7,604
10,374
8,596
750
-
Change in working capital
-4,841
-7,274
-10,436
5,964
6,509
-
Accounts receivable
-302
632
-1,714
-535
1,826
-
Inventory
-486
-62
-1,005
-1,108
-203
-
Accounts payable
423
-1,301
-3,470
6,700
-866
-
Other working capital
500
10,650
-393
27,289
-45,338
-
Other non-cash items
20,383
18,726
16,265
13,179
13,009
-
Net cash provided by operating activities
99,177
95,338
62,937
62,971
-18,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,677
-84,688
-63,330
-35,682
-26,974
-
Acquisitions, net
-43,298
-39,880
0
0
0
-
Other investing activities
-
1,198
219
-
-
-
Net cash used for investing activities
-140,931
-123,370
-63,111
-35,682
-26,974
-
Cash flows from financing activities
Debt repayment
-127,691
-7,559
-5,257
-292,124
-43,286
-
Common stock issued
-
0
0
182,095
0
-
Other financing activities
-
-198
-78
-7,116
-
-1,140
Net cash used provided by (used for) financing activities
30,590
28,070
-2,018
-14,271
73,314
-
Net change in cash
-11,164
38
-2,192
13,018
27,976
-
Cash at beginning of period
54,667
49,923
52,115
39,097
11,121
-
Cash at end of period
43,503
49,961
49,923
52,115
39,097
-
Free cash flow
Operating cash flow
99,177
95,338
62,937
62,971
-18,364
-
Capital expenditure
-98,677
-84,688
-63,330
-35,682
-26,974
-
Free cash flow
500
10,650
-393
27,289
-45,338
-