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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8.9 | 7.214 | 2.648 | 5.418 | 7.959 | 9.36 | -0.486 | 0.046 | 2.707 | 4.64 | -4.653 | 0.783 | 3.805 | -2.042 | -7.118 | -11.141 | -15.711 | -15.711 |
| Depreciation & Amortization
| 14.536 | 12.271 | 12.231 | 10.434 | 9.441 | 9.117 | 8.928 | 8.679 | 12.294 | 8.223 | 8.414 | 8.203 | 7.976 | 7.786 | 7.848 | 7.849 | 7.514 | 7.514 |
| Deferred Income Tax
| 4.342 | 2.258 | 1.749 | 0.692 | 1.645 | 4.229 | 0.324 | 1.187 | 1.12 | 2.046 | -0.35 | 0.493 | 2.226 | -0.193 | -3.879 | -3.253 | -2.002 | -2.002 |
| Stock Based Compensation
| 2.452 | 1.866 | 2.218 | 1.764 | 2.125 | 1.497 | 2.553 | 2.719 | 2.808 | 2.294 | 7.85 | 0.43 | 0.187 | 0.129 | 0.179 | 0.192 | 0.19 | 0.19 |
| Change In Working Capital
| -5.094 | -4.958 | -2.321 | -6.239 | 8.677 | -7.391 | 0.518 | -2.403 | 4.69 | -13.241 | 2.283 | 0.201 | 6.841 | -3.361 | 1.615 | 2.722 | 1.484 | 1.484 |
| Accounts Receivables
| 0.098 | 1.402 | -0.542 | -0.524 | -0.638 | 2.336 | -2.732 | 0.437 | -0.842 | 1.423 | -1.549 | 0.049 | -0.218 | 1.183 | -1.612 | -0.201 | 1.82 | 1.82 |
| Change In Inventory
| -0.255 | 0.198 | -0.52 | 0.26 | -0.424 | 0.622 | -0.912 | -0.15 | -0.24 | 0.297 | -0.55 | -0.226 | -0.453 | 0.121 | -0.256 | 0.067 | -0.007 | -0.007 |
| Change In Accounts Payables
| 1.496 | -0.643 | 0.771 | 0.004 | 0.291 | -2.367 | 0.09 | 0.514 | -0.979 | -3.095 | 3.943 | 0.61 | 1.971 | 0.176 | -1.634 | -1.536 | 0 | 0 |
| Other Working Capital
| -6.433 | -5.915 | -2.03 | -5.979 | 9.448 | -7.982 | 4.072 | -3.204 | 6.751 | -11.866 | 0.439 | -0.232 | 5.541 | -4.841 | 5.117 | 4.392 | -0.329 | -0.329 |
| Other Non Cash Items
| 36.96 | 31.782 | 5.769 | 5.392 | 4.593 | 4.331 | 4.456 | 4.604 | 29.661 | 4.027 | 5.162 | 3.727 | 3.564 | 3.51 | 3.384 | 3.146 | -3.43 | -3.43 |
| Operating Cash Flow
| 31.911 | 24.982 | 22.294 | 17.461 | 34.44 | 21.143 | 16.293 | 14.832 | 23.823 | 7.989 | 18.706 | 13.837 | 24.599 | 5.829 | 2.029 | -0.485 | -9.954 | -9.954 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.679 | -28.584 | -31.834 | -23.101 | -15.158 | -14.595 | -17.63 | -18.755 | -15.487 | -11.458 | -8.258 | -7.9 | -8.931 | -10.593 | -4.646 | -2.976 | -9.618 | -9.618 |
| Acquisitions Net
| -73.677 | -3.418 | -9.458 | -22.404 | -8.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0 | 0.555 | 0.042 | 0.447 | 0.154 | 0.219 | -0.336 | -0.278 | -0.101 | -0.012 | 0 | -0.275 | -0.084 | -0.076 | -0.032 | -0.059 | -0.059 |
| Investing Cash Flow
| -103.353 | -32.002 | -40.737 | -45.463 | -22.729 | -14.441 | -17.411 | -18.755 | -15.487 | -11.458 | -8.258 | -7.9 | -8.931 | -10.593 | -4.646 | -2.976 | -9.676 | -9.676 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -73.61 | -0.155 | -2.664 | -1.729 | -0.643 | -2.523 | -1.27 | -0.656 | -1.535 | -1.796 | -289.543 | -0.864 | -0.865 | -0.852 | -0.853 | -11.307 | 0 | 0 |
| Common Stock Issued
| 0.066 | 3.147 | 0.819 | 3.087 | 1.356 | 0.565 | 0.797 | 0.384 | 0.244 | 0 | 182.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.375 | -2.43 | 30 | -0.198 | 0.713 | -1.958 | 1.892 | -0.272 | -0.54 | -0.078 | 97.013 | -1.255 | 0 | 0 | 0 | 45 | 20.237 | 20.237 |
| Financing Cash Flow
| 73.301 | 0.562 | 28.155 | 1.16 | 0.713 | -1.958 | 1.419 | -0.272 | -1.291 | -1.874 | -10.435 | -2.119 | -0.865 | -0.852 | -0.853 | 33.693 | 20.237 | 20.237 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -7.101 | 0 | 7.101 | 0 | 0 | 0 | 0 | 0 | -45.714 | 0 | 0 | 0 | 0 | 0 | 11.728 | 0 |
| Net Change In Cash
| 1.859 | -6.458 | 9.712 | -26.842 | 12.424 | 4.744 | 0.301 | -4.195 | 7.045 | -5.343 | 0.013 | 3.818 | 14.803 | -5.616 | -3.47 | 30.232 | 12.335 | 0.607 |
| Cash At End Of Period
| 45.362 | 43.503 | 49.961 | 40.249 | 67.091 | 54.667 | 49.923 | 49.622 | 53.817 | 46.772 | 52.115 | 52.102 | 48.284 | 33.481 | 39.097 | 42.567 | 12.335 | 0.607 |