First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,114 | 7,214 | 25,385 | 22,737 | 17,319 |
| Depreciation Amortization | 27,062 | 12,378 | 41,675 | 29,324 | 18,779 |
| Income taxes - deferred | 6,600 | 2,258 | 8,315 | 6,566 | 5,874 |
| Accounts receivable | 1,500 | 1,402 | 632 | 1,174 | 1,698 |
| Accounts payable and accrued liabilities | 853 | -643 | -1,301 | -2,072 | -2,076 |
| Other Working Capital | -10,052 | -4,958 | -7,274 | -4,953 | 1,286 |
| Other Operating Activity | 14,816 | 7,331 | 27,906 | 20,268 | 12,703 |
| Operating Cash Flow | $56,893 | $24,982 | $95,338 | $73,044 | $55,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,199 | -28,584 | -84,527 | -52,770 | -29,677 |
| Net Acquisitions | -77,095 | -3,418 | -39,880 | -30,422 | -8,018 |
| Purchase Sale Intangibles | -64 | 0 | -161 | -84 | -76 |
| Other Investing Activity | -61 | 0 | 1,037 | 559 | 525 |
| Investing Cash Flow | $-135,355 | $-32,002 | $-123,370 | $-82,633 | $-37,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,500 | 22,500 | 30,000 | N/A | N/A |
| Debt Issued | 197,500 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -94,045 | -92,655 | -7,559 | -4,895 | -3,166 |
| Common Stock Issued | 3,213 | 3,147 | 5,827 | 5,008 | 1,921 |
| Other Financing Activity | -55,305 | -32,430 | -198 | -198 | 0 |
| Financing Cash Flow | $73,863 | $562 | $28,070 | $-85 | $-1,245 |
| Beginning Cash Position | 49,961 | 49,961 | 49,923 | 49,923 | 49,923 |
| End Cash Position | 45,362 | 43,503 | 49,961 | 40,249 | 67,091 |
| Net Cash Flow | $-4,599 | $-6,458 | $38 | $-9,674 | $17,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,893 | 24,982 | 95,338 | 73,044 | 55,583 |
| Capital Expenditure | -58,199 | -28,584 | -84,527 | -52,770 | -29,677 |
| Free Cash Flow | -1,306 | -3,602 | 10,811 | 20,274 | 25,906 |