First Watch Restaurant Group, Inc.
NASDAQ:FWRG
15.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 25.385 | 6.907 | -2.107 | -49.681 | -45.472 | -12.296 |
| Depreciation & Amortization
| 41.223 | 34.23 | 32.379 | 30.725 | 28.027 | 26.124 |
| Deferred Income Tax
| 8.315 | 4.677 | 2.176 | -19.991 | -12.558 | -0.538 |
| Stock Based Compensation
| 7.604 | 10.374 | 8.596 | 0.75 | 1.16 | 1.302 |
| Change In Working Capital
| -7.274 | -10.436 | 5.964 | 6.509 | 4.972 | 10.074 |
| Accounts Receivables
| 0.632 | -1.714 | -0.535 | 1.826 | -3.192 | -0.332 |
| Inventory
| -0.062 | -1.005 | -1.108 | -0.203 | -0.439 | -0.432 |
| Accounts Payables
| -1.301 | -3.47 | 6.7 | -0.866 | -0.74 | 0 |
| Other Working Capital
| -6.543 | -4.247 | 0.907 | 5.752 | 9.343 | 10.838 |
| Other Non Cash Items
| 20.085 | 17.185 | 15.963 | 13.324 | 45.336 | 5.571 |
| Operating Cash Flow
| 95.338 | 62.937 | 62.971 | -18.364 | 21.465 | 30.775 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -84.688 | -63.33 | -35.682 | -26.974 | -59.169 | -37.729 |
| Acquisitions Net
| -39.88 | 0 | 0 | 0 | -23.22 | -14.167 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.198 | 0.219 | -0.371 | -0.225 | 0 | -14.167 |
| Investing Cash Flow
| -123.37 | -63.111 | -35.682 | -26.974 | -82.389 | -51.896 |
| Financing Activities: | ||||||
| Debt Repayment
| -7.559 | -5.257 | -292.124 | -43.286 | -35.099 | -30.284 |
| Common Stock Issued
| 5.827 | 1.425 | 182.095 | 40 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.802 | 1.814 | 95.758 | 76.6 | 90.86 | 56.5 |
| Financing Cash Flow
| 28.07 | -2.018 | -14.271 | 73.314 | 55.761 | 30.284 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -28.07 | 0 | 0 | 0 | 0 | 7.121 |
| Net Change In Cash
| 0.038 | -2.192 | 13.018 | 27.976 | -5.163 | 16.284 |
| Cash At End Of Period
| 49.961 | 49.923 | 52.115 | 39.097 | 11.121 | 16.284 |