First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346 | -2,685 | 19,432 | 4,268 | 1,277 |
| Depreciation Amortization | 43,576 | 21,566 | 75,675 | 54,848 | 35,015 |
| Income taxes - deferred | -976 | -1,372 | -10,031 | 1,798 | -466 |
| Accounts receivable | 46 | 828 | 376 | 1,729 | 1,751 |
| Accounts payable and accrued liabilities | 1,576 | 1,065 | 1,740 | 270 | 545 |
| Other Working Capital | -5,916 | 4,523 | -3,158 | 14,134 | 2,780 |
| Other Operating Activity | 23,936 | 10,531 | 41,878 | 30,405 | 18,668 |
| Operating Cash Flow | $61,896 | $34,456 | $125,912 | $107,452 | $59,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,849 | -29,346 | -156,906 | -120,108 | -77,636 |
| Net Acquisitions | -171 | -171 | -56,008 | -54,833 | -54,833 |
| Purchase Sale Intangibles | -486 | -15 | -850 | -830 | -380 |
| Other Investing Activity | -486 | -15 | -850 | -830 | -380 |
| Investing Cash Flow | $-70,506 | $-29,532 | $-213,764 | $-175,771 | $-132,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,000 | 174,500 | 443,500 | 261,500 | 127,000 |
| Debt Issued | 0 | N/A | 27,500 | 27,500 | 27,500 |
| Debt Repayment | -6,406 | -3,194 | -8,907 | -7,082 | -4,159 |
| Common Stock Issued | 255 | 89 | 1,193 | 303 | 303 |
| Other Financing Activity | -372,000 | -174,000 | -387,500 | -226,500 | -91,500 |
| Financing Cash Flow | $7,849 | $-2,605 | $75,786 | $55,721 | $59,144 |
| Beginning Cash Position | 21,246 | 21,246 | 33,312 | 33,312 | 33,312 |
| End Cash Position | 20,485 | 23,565 | 21,246 | 20,714 | 19,177 |
| Net Cash Flow | $-761 | $2,319 | $-12,066 | $-12,598 | $-14,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,896 | 34,456 | 125,912 | 107,452 | 59,570 |
| Capital Expenditure | -69,849 | -29,346 | -156,906 | -120,108 | -77,636 |
| Free Cash Flow | -7,953 | 5,110 | -30,994 | -12,656 | -18,066 |