FWRG — First Watch Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00- $1.43bn
- $1.50bn
- $891.55m
- 82
- 33
- 87
- 75
Annual cashflow statement for First Watch Restaurant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.5 | -49.7 | -2.11 | 6.91 | 25.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.5 | 14.1 | 24.6 | 27.6 | 27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.97 | 6.51 | 5.96 | -10.4 | -7.27 |
| 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 | 21.5 | -18.4 | 63 | 62.9 | 95.3 |
| Capital Expenditures | -59.2 | -27 | -35.7 | -63.3 | -84.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.2 | 0 | 0 | 0.219 | -38.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.4 | -27 | -35.7 | -63.1 | -123 |
| Financing Cash Flow Items | -1.14 | 0 | -2.23 | -0.078 | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | 73.3 | -14.3 | -2.02 | 28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.16 | 28 | 13 | -2.19 | 0.038 |