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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)
Back
Back
Cash Flow
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)
source: myfinsight.com