FWRG — First Watch Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00- $630.33m
- $891.47m
- $1.22bn
Annual cashflow statement for First Watch Restaurant, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | 6.91 | 25.4 | 18.9 | 19.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.6 | 27.6 | 27.7 | 36.5 | 44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.96 | -10.4 | -7.27 | -4.31 | -3.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63 | 62.9 | 95.3 | 116 | 126 |
| Capital Expenditures | -35.7 | -63.3 | -84.7 | -128 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.219 | -38.7 | -78.6 | -56 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -63.1 | -123 | -207 | -214 |
| Financing Cash Flow Items | -2.23 | -0.078 | -0.198 | -2.81 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -2.02 | 28.1 | 74.3 | 75.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -2.19 | 0.038 | -16.6 | -12.1 |