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Depreciation and
amortization
$21,396K
Non-cash operating lease
costs
$8,919K
Accrued compensation
$5,662K
Accrued liabilities and
other long-term...
$4,387K
Stock-based compensation,
net of amounts...
$3,352K
Deposits and other
assets, current and...
-$2,960K
Accounts payable
$1,065K
Accounts receivable
-$828K
Amortization of debt discount
and deferred...
$170K
Impairments and loss on
disposal of assets
-$153K
Inventory
-$37K
Net cash provided by
operating activities
$34,456K
Canceled cashflow
$14,473K
Total revenues
$330,959K
Income tax benefit
-$749K
Other income, net
$345K
Net increase
(decrease) in cash and cash...
$2,319K
Canceled cashflow
$32,137K
Prepaid expenses
$4,425K
Operating lease
liabilities
-$3,551K
Net loss
-$2,685K
Deferred revenues,
current and long-term
-$2,440K
Deferred income taxes
-$1,372K
Proceeds from borrowings
on revolving...
$174,500K
Proceeds from exercise of
stock options, net of...
$89K
Canceled cashflow
$332,053K
Net cash used in
investing activities
-$29,532K
Net cash (used in)
provided by financing...
-$2,605K
Canceled cashflow
$174,589K
Labor and other
related expenses
$110,609K
Food and beverage
costs
$74,310K
Other restaurant
operating expenses
$51,904K
General and
administrative expenses
$36,593K
Occupancy expenses
$27,410K
Depreciation and
amortization
$21,396K
Interest expense
$4,778K
Stock-based compensation,
net of amounts...
$3,352K
Pre-opening expenses
$3,057K
Other segment items
$1,329K
Capital expenditures
$29,346K
Acquisitions
$171K
Purchase of intangible
assets
$15K
Repayments of borrowings on
revolving credit facility
$174,000K
Repayments of long-term
debt, including...
$3,194K
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Cash Flow
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)
source: myfinsight.com