First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,432 | 18,925 | 25,385 | 6,907 | -2,107 |
| Depreciation Amortization | 75,675 | 58,282 | 41,675 | 34,675 | 33,467 |
| Income taxes - deferred | -10,031 | 6,823 | 8,315 | 4,677 | 2,176 |
| Accounts receivable | 376 | -1,703 | 632 | -1,714 | -535 |
| Accounts payable and accrued liabilities | 1,740 | 637 | -1,301 | -3,470 | 6,700 |
| Other Working Capital | -3,158 | -4,344 | -8,472 | -10,436 | 5,964 |
| Other Operating Activity | 41,878 | 37,053 | 29,104 | 32,298 | 17,306 |
| Operating Cash Flow | $125,912 | $115,673 | $95,338 | $62,937 | $62,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,906 | -127,915 | -83,329 | -62,219 | -35,311 |
| Net Acquisitions | -56,008 | -78,638 | -39,880 | N/A | N/A |
| Purchase Sale Intangibles | -850 | -100 | -161 | -1,111 | -371 |
| Other Investing Activity | -850 | -100 | -161 | -892 | -371 |
| Investing Cash Flow | $-213,764 | $-206,653 | $-123,370 | $-63,111 | $-35,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 443,500 | 22,500 | 30,000 | N/A | N/A |
| Debt Issued | 27,500 | 197,500 | 0 | 1,892 | 102,874 |
| Debt Repayment | -8,907 | -96,793 | -7,559 | -5,257 | -292,124 |
| Common Stock Issued | 1,193 | 6,429 | 5,827 | 1,425 | 182,095 |
| Other Financing Activity | -387,500 | -55,305 | -198 | -78 | -7,116 |
| Financing Cash Flow | $75,786 | $74,331 | $28,070 | $-2,018 | $-14,271 |
| Beginning Cash Position | 33,312 | 49,961 | 49,923 | 52,115 | 39,097 |
| End Cash Position | 21,246 | 33,312 | 49,961 | 49,923 | 52,115 |
| Net Cash Flow | $-12,066 | $-16,649 | $38 | $-2,192 | $13,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,912 | 115,673 | 95,338 | 62,937 | 62,971 |
| Capital Expenditure | -156,906 | -127,915 | -83,329 | -62,219 | -35,311 |
| Free Cash Flow | -30,994 | -12,242 | 12,009 | 718 | 27,660 |