First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,268 | 1,277 | -829 | 18,925 | 18,226 |
| Depreciation Amortization | 54,848 | 35,015 | 16,711 | 58,282 | 42,372 |
| Income taxes - deferred | 1,798 | -466 | -1,197 | 6,823 | 7,497 |
| Accounts receivable | 1,729 | 1,751 | 1,275 | -1,703 | 600 |
| Accounts payable and accrued liabilities | 270 | 545 | 732 | 637 | 550 |
| Other Working Capital | 14,134 | 2,827 | -4,480 | -4,310 | -1,725 |
| Other Operating Activity | 30,405 | 18,621 | 7,926 | 37,019 | 25,229 |
| Operating Cash Flow | $107,452 | $59,570 | $20,138 | $115,673 | $92,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,108 | -77,683 | -36,558 | -127,949 | -87,272 |
| Net Acquisitions | -54,833 | -54,833 | -10 | -78,638 | -78,547 |
| Purchase Sale Intangibles | -830 | -380 | -51 | -100 | -100 |
| Other Investing Activity | -830 | -333 | -37 | -66 | -100 |
| Investing Cash Flow | $-175,771 | $-132,849 | $-36,605 | $-206,653 | $-165,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,500 | 127,000 | 6,000 | 22,500 | 22,500 |
| Debt Issued | 27,500 | 27,500 | N/A | 197,500 | 197,500 |
| Debt Repayment | -7,082 | -4,159 | -1,371 | -96,793 | -95,401 |
| Common Stock Issued | 303 | 303 | 133 | 6,429 | 5,044 |
| Other Financing Activity | -226,500 | -91,500 | -3,000 | -55,305 | -55,305 |
| Financing Cash Flow | $55,721 | $59,144 | $1,762 | $74,331 | $74,338 |
| Beginning Cash Position | 33,312 | 33,312 | 33,312 | 49,961 | 49,961 |
| End Cash Position | 20,714 | 19,177 | 18,607 | 33,312 | 51,129 |
| Net Cash Flow | $-12,598 | $-14,135 | $-14,705 | $-16,649 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,452 | 59,570 | 20,138 | 115,673 | 92,749 |
| Capital Expenditure | -120,108 | -77,683 | -36,558 | -127,949 | -87,272 |
| Free Cash Flow | -12,656 | -18,113 | -16,420 | -12,276 | 5,477 |