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First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$13,063K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on revo...
Depreciation and amortization
Non-cash operating lease costs
Others
Negative Cash Flow Breakdown
Repayments of borrowings on revo...
Capital expenditures
Accrued compensation and deferre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income (loss)
2,339
-2,685
15,164
2,991
Depreciation and amortization
21,839
21,396
20,656
19,662
Stock-based compensation, net of amounts capitalized
3,697
3,352
2,834
2,877
Non-cash operating lease costs
9,323
8,919
8,619
8,388
Non-cash loss on extinguishments and modifications of debt
-
-
0
0
Deferred income taxes
396
-1,372
-11,829
2,264
Amortization of debt discount and deferred issuance costs
171
170
171
171
Impairments and loss on disposal of assets
-114
-153
-137
-175
Accounts receivable
782
-828
1,353
22
Inventory
664
-37
688
-286
Prepaid expenses
-1,823
4,425
1,233
-1,684
Deposits and other assets, current and long-term
1,264
-2,960
3,065
1,460
Accounts payable
511
1,065
1,470
-275
Accrued liabilities and other long-term liabilities
3,124
4,387
-4,966
2,728
Accrued compensation and deferred payroll taxes
-7,682
5,662
-6,283
10,732
Deferred revenues, current and long-term
72
-2,440
4,125
-911
Other liabilities
-
-
0
0
Operating lease liabilities
-5,577
-3,551
-5,299
-1,455
Net cash provided by operating activities
27,440
34,456
18,460
47,882
Capital expenditures
40,503
29,346
36,798
42,425
Acquisitions, net of cash acquired
0
171
1,175
0
Purchase of intangible assets
471
15
20
450
Net cash used in investing activities
-40,974
-29,532
-37,993
-42,922
Proceeds from borrowings on revolving credit facility
211,500
174,500
182,000
134,500
Repayments of borrowings on revolving credit facility
198,000
174,000
161,000
135,000
Proceeds from issuance of long-term debt
0
-
0
0
Repayments of long-term debt, including finance lease liabilities
3,212
3,194
1,825
2,923
Payment of debt discount and deferred issuance costs
-
-
0
0
Proceeds from exercise of stock options, net of employee taxes paid
166
89
890
0
Contingent consideration payment
-
-
0
0
Repayment of notes payable
-
-
0
-
Net cash provided by financing activities
10,454
-2,605
20,065
-3,423
Net decrease in cash and cash equivalents
-3,080
2,319
532
1,537
Beginning of period
-
-
33,312
-
Cash and cash equivalents and restricted cash, beginning of period
20,714
20,714
-
33,312
End of period
-
-
21,246
-
Cash and cash equivalents and restricted cash, end of period
20,485
23,565
-
20,714
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$21,839K
(-37.05%↓ Y/Y)
Non-cash operating lease
costs
$9,323K
(-40.92%↓ Y/Y)
Proceeds from borrowings
on revolving...
$211,500K
(66.54%↑ Y/Y)
Stock-based compensation,
net of amounts...
$3,697K
(-26.78%↓ Y/Y)
Accrued liabilities and
other long-term...
$3,124K
(-64.57%↓ Y/Y)
Net income (loss)
$2,339K
(83.16%↑ Y/Y)
Prepaid expenses
-$1,823K
(-238.21%↓ Y/Y)
Accounts payable
$511K
(-6.24%↓ Y/Y)
Deferred income taxes
$396K
(184.98%↑ Y/Y)
Amortization of debt discount
and deferred...
$171K
(-46.89%↓ Y/Y)
Impairments and loss on
disposal of assets
-$114K
(16.18%↑ Y/Y)
Deferred revenues,
current and long-term
$72K
(102.71%↑ Y/Y)
Proceeds from exercise of
stock options, net of...
$166K
(-45.21%↓ Y/Y)
Net cash provided by
operating activities
$27,440K
(-53.94%↓ Y/Y)
Net cash provided by
financing activities
$10,454K
(-82.32%↓ Y/Y)
Canceled cashflow
$15,969K
Canceled cashflow
$201,212K
Net decrease in cash
and cash...
-$3,080K
(78.21%↑ Y/Y)
Canceled cashflow
$37,894K
Accrued compensation
and deferred...
-$7,682K
(-444.05%↓ Y/Y)
Operating lease
liabilities
-$5,577K
(-328.34%↓ Y/Y)
Deposits and other
assets, current and...
$1,264K
(11.86%↑ Y/Y)
Accounts receivable
$782K
(144.66%↑ Y/Y)
Inventory
$664K
(42.80%↑ Y/Y)
Repayments of borrowings on
revolving credit facility
$198,000K
(116.39%↑ Y/Y)
Repayments of long-term
debt, including...
$3,212K
(-22.77%↓ Y/Y)
Net cash used in
investing activities
-$40,974K
(69.16%↑ Y/Y)
Capital expenditures
$40,503K
(-47.86%↓ Y/Y)
Purchase of intangible
assets
$471K
(23.95%↑ Y/Y)
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