First Watch Restaurant Group, Inc. (FWRG)
USD 18.53
(-5.17%)
USD 18.53
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.33 Million | 62.93 Million | 62.97 Million | -18.36 Million | 21.46 Million | 30.77 Million |
| Net Income | 25.38 Million | 6.9 Million | -2.1 Million | -49.68 Million | -45.47 Million | -12.29 Million |
| Depreciation & Amortization | 41.22 Million | 34.23 Million | 32.37 Million | 30.72 Million | 28.02 Million | 26.12 Million |
| Deferred income taxes | 8.31 Million | 4.67 Million | 2.17 Million | -19.99 Million | -12.55 Million | -538 Thousand |
| Stock-based compensation | 7.6 Million | 10.37 Million | 8.59 Million | 750 Thousand | 1.16 Million | 1.3 Million |
| Change in working capital | -7.27 Million | -10.43 Million | 5.96 Million | 6.5 Million | 4.97 Million | 10.07 Million |
| Other non-cash items | 20.08 Million | 17.18 Million | 15.96 Million | 13.32 Million | 45.33 Million | 5.57 Million |
| Investing Cash Flow | -123.37 Million | -63.11 Million | -35.68 Million | -26.97 Million | -82.38 Million | -51.89 Million |
| Investments in PPE | -84.68 Million | -63.33 Million | -35.68 Million | -26.97 Million | -59.16 Million | -37.72 Million |
| Acquisitions | -39.88 Million | - | - | - | -23.22 Million | -14.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.19 Million | 219 Thousand | -371 Thousand | -225 Thousand | - | -14.16 Million |
| Financing Cash Flow | 28.07 Million | -2.01 Million | -14.27 Million | 73.31 Million | 55.76 Million | 30.28 Million |
| Debt repayment | -7.55 Million | -5.25 Million | -292.12 Million | -43.28 Million | -35.09 Million | -30.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.82 Million | 1.42 Million | 182.09 Million | 40 Million | - | - |
| Other Financing Activities | 29.8 Million | 1.81 Million | 95.75 Million | 76.6 Million | 90.86 Million | 56.5 Million |
| Accounts receivables | 632 Thousand | -1.71 Million | -535 Thousand | 1.82 Million | -3.19 Million | -332 Thousand |
| Accounts payables | -1.3 Million | -3.47 Million | 6.7 Million | -866 Thousand | -740 Thousand | - |
| Inventory | -62 Thousand | -1 Million | -1.1 Million | -203 Thousand | -439 Thousand | -432 Thousand |
| Other working capital | -6.54 Million | -4.24 Million | 907 Thousand | 5.75 Million | 9.34 Million | 10.83 Million |
| Cash at beginning of period | 49.92 Million | 52.11 Million | 39.09 Million | 11.12 Million | 16.28 Million | - |
| Cash at end of period | 49.96 Million | 49.92 Million | 52.11 Million | 39.09 Million | 11.12 Million | 16.28 Million |
| Capital Expenditure | -84.68 Million | -63.33 Million | -35.68 Million | -26.97 Million | -59.16 Million | -37.72 Million |
| Effect of forex changes on cash | -28.07 Million | - | - | - | - | 7.12 Million |
| Net cash flow / Change in cash | 38 Thousand | -2.19 Million | 13.01 Million | 27.97 Million | -5.16 Million | 16.28 Million |
| Free Cash Flow | 10.65 Million | -393 Thousand | 27.28 Million | -45.33 Million | -37.7 Million | -6.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.9 Million | 7.21 Million | 25.38 Million | 2.64 Million | 5.41 Million | 7.95 Million |
| Depreciation & Amortization | 14.53 Million | 12.27 Million | 41.22 Million | 12.23 Million | 10.43 Million | 9.44 Million |
| Deferred income taxes | 4.34 Million | 2.25 Million | 8.31 Million | 1.74 Million | 692 Thousand | 1.64 Million |
| Stock-based compensation | 2.45 Million | 1.86 Million | 7.6 Million | 2.21 Million | 1.76 Million | 2.12 Million |
| Change in working capital | -5.09 Million | -4.95 Million | -7.27 Million | -2.32 Million | -6.23 Million | 8.67 Million |
| Other non-cash items | 36.96 Million | 31.78 Million | 20.08 Million | 5.76 Million | 5.39 Million | 4.59 Million |
| Investing Cash Flow | -103.35 Million | -32 Million | -123.37 Million | -40.73 Million | -45.46 Million | -22.72 Million |
| Investments in PPE | -29.67 Million | -28.58 Million | -84.68 Million | -31.83 Million | -23.1 Million | -15.15 Million |
| Acquisitions | -73.67 Million | -3.41 Million | -39.88 Million | -9.45 Million | -22.4 Million | -8.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | - | 1.19 Million | 555 Thousand | 42 Thousand | 447 Thousand |
| Financing Cash Flow | 73.3 Million | 562 Thousand | 28.07 Million | 28.15 Million | 1.16 Million | 713 Thousand |
| Debt repayment | -73.61 Million | -155 Thousand | -7.55 Million | -2.66 Million | -1.72 Million | -643 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 66 Thousand | 3.14 Million | 5.82 Million | 819 Thousand | 3.08 Million | 1.35 Million |
| Other Financing Activities | -375 Thousand | -2.43 Million | 29.8 Million | 30 Million | -198 Thousand | 713 Thousand |
| Accounts receivables | 98 Thousand | 1.4 Million | 632 Thousand | -542 Thousand | -524 Thousand | -638 Thousand |
| Accounts payables | 1.49 Million | -643 Thousand | -1.3 Million | 771 Thousand | 4000.00 | 291 Thousand |
| Inventory | -255 Thousand | 198 Thousand | -62 Thousand | -520 Thousand | 260 Thousand | -424 Thousand |
| Other working capital | -6.43 Million | -5.91 Million | -6.54 Million | -2.03 Million | -5.97 Million | 9.44 Million |
| Cash at beginning of period | 43.5 Million | 49.96 Million | 49.92 Million | 40.24 Million | 67.09 Million | 54.66 Million |
| Cash at end of period | 45.36 Million | 43.5 Million | 49.96 Million | 49.96 Million | 40.24 Million | 67.09 Million |
| Capital Expenditure | -29.67 Million | -28.58 Million | -84.68 Million | -31.83 Million | -23.1 Million | -15.15 Million |
| Effect of forex changes on cash | - | - | -28.07 Million | -7.1 Million | 1.00 | 7.1 Million |
| Net cash flow / Change in cash | 1.85 Million | -6.45 Million | 38 Thousand | 9.71 Million | -26.84 Million | 12.42 Million |
| Free Cash Flow | 2.23 Million | -3.6 Million | 10.65 Million | -9.54 Million | -5.64 Million | 19.28 Million |
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