First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,925 | 25,385 | 6,907 | -2,107 | -49,681 |
| Depreciation Amortization | 58,282 | 41,675 | 34,675 | 33,467 | 32,007 |
| Income taxes - deferred | 6,823 | 8,315 | 4,677 | 2,176 | -19,991 |
| Accounts receivable | -1,703 | 632 | -1,714 | -535 | 1,826 |
| Accounts payable and accrued liabilities | 637 | -1,301 | -3,470 | 6,700 | -866 |
| Other Working Capital | -4,310 | -7,274 | -10,436 | 5,964 | 6,509 |
| Other Operating Activity | 37,019 | 27,906 | 32,298 | 17,306 | 11,832 |
| Operating Cash Flow | $115,673 | $95,338 | $62,937 | $62,971 | $-18,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,949 | -84,527 | -62,219 | -35,311 | -26,749 |
| Net Acquisitions | -78,638 | -39,880 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -100 | -161 | -1,111 | -371 | -225 |
| Other Investing Activity | -66 | 1,037 | -892 | -371 | -225 |
| Investing Cash Flow | $-206,653 | $-123,370 | $-63,111 | $-35,682 | $-26,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,500 | 30,000 | N/A | N/A | 22,000 |
| Debt Issued | 197,500 | 0 | 1,892 | 102,874 | 54,600 |
| Debt Repayment | -96,793 | -7,559 | -5,257 | -292,124 | -4,286 |
| Common Stock Issued | 6,429 | 5,827 | 1,425 | 182,095 | N/A |
| Other Financing Activity | -55,305 | -198 | -78 | -7,116 | 1,000 |
| Financing Cash Flow | $74,331 | $28,070 | $-2,018 | $-14,271 | $73,314 |
| Beginning Cash Position | 49,961 | 49,923 | 52,115 | 39,097 | 11,121 |
| End Cash Position | 33,312 | 49,961 | 49,923 | 52,115 | 39,097 |
| Net Cash Flow | $-16,649 | $38 | $-2,192 | $13,018 | $27,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,673 | 95,338 | 62,937 | 62,971 | -18,364 |
| Capital Expenditure | -127,949 | -84,527 | -62,219 | -35,311 | -26,749 |
| Free Cash Flow | -12,276 | 10,811 | 718 | 27,660 | -45,113 |