First Watch Restaurant Group Cash Flow Statement (2020-2025) | FWRG

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M
Share-based Compensation 0.18M0.13M0.19M0.43M7.85M2.29M2.81M2.72M2.55M1.50M2.12M1.76M2.22M1.87M2.45M2.08M2.13M2.26M2.79M2.88M
Deferred Taxes -3.88M-0.19M2.23M0.49M-0.35M2.05M1.12M1.19M0.32M4.23M1.65M0.69M1.75M2.26M4.34M0.90M-0.67M-1.20M0.73M2.26M
Gains from Investment Securities 7.02M5.16M14.20M4.04M10.47M10.33M16.89M10.74M8.02M8.32M19.30M37.03M24.16M8.90M64.67M30.86M24.67M26.82M56.61M20.66M
Cash from Operations 2.03M5.83M24.60M13.84M18.71M7.99M23.82M14.83M16.29M21.14M34.44M17.46M22.29M24.98M31.91M35.86M22.92M20.14M39.43M47.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.97M3.07M3.22M3.30M3.47M3.90M3.83M4.18M4.21M4.36M4.64M5.14M5.46M5.75M6.48M7.01M7.34M7.68M8.10M8.39M
Amortization of Deferred Charges 0.38M0.32M0.32M0.32M0.13M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.11M0.15M0.16M0.15M0.15M0.17M0.17M
Depreciation & Amortization (CF) 7.85M7.85M7.79M7.98M8.20M8.41M8.22M8.40M8.68M8.93M9.12M9.44M10.43M12.23M12.27M14.54M15.15M15.76M16.56M18.14M19.66M
Change in Working Capital
Change in Receivables 1.61M-1.18M0.22M-0.05M1.55M-1.42M0.84M-0.44M2.73M-2.34M0.64M0.52M0.54M-1.40M-0.10M0.90M2.30M-1.27M-0.48M0.02M
Change in Inventory 0.26M-0.12M0.45M0.23M0.55M-0.30M0.24M0.15M0.91M-0.62M0.42M-0.26M0.52M-0.20M0.26M-0.34M0.79M0.08M0.38M-0.29M
Change in Account Payables -1.63M0.18M1.97M0.61M3.94M-3.10M-0.98M0.51M0.09M-2.37M0.29M0.00M0.77M-0.64M1.50M-0.30M0.09M0.73M-0.19M-0.28M
Change in Accured Expenses -0.48M2.64M2.93M2.84M-1.40M-9.23M12.87M2.40M-1.29M-6.52M12.34M-0.82M1.08M1.70M-6.43M11.30M-3.92M2.00M6.82M2.73M
Other Working Capital Changes -1.08M-2.86M-3.15M-0.70M-3.04M-2.48M-1.30M-1.79M-1.48M-2.03M-1.77M-1.10M-6.50M-4.20M-2.66M-0.81M2.53M-4.42M1.76M-0.91M
Investing Activities
Capital Expenditures 4.57M10.51M8.66M7.90M8.25M11.36M15.21M18.42M17.23M14.52M15.16M23.09M31.76M28.58M29.61M29.07M40.68M36.56M41.12M42.42M
Sales of Property, Plant and Equipment 0.22M0.15M0.45M0.04M0.56M0.00M0.03M0.01M0.03M
Change in Intangibles 0.08M0.08M0.28M0.01M0.10M0.28M0.34M0.40M0.08M0.01M0.08M0.06M0.04M0.05M0.33M0.45M
Acquisitions 8.02M22.40M9.46M3.42M73.68M1.45M0.09M0.01M54.82M
Cash from Investing Activities -4.65M-10.59M-8.93M-7.90M-8.26M-11.46M-15.49M-18.75M-17.41M-14.44M-22.73M-45.46M-40.74M-32.00M-103.35M-30.56M-40.73M-36.60M-96.24M-42.92M
Financing Activities
Other financing activities 1.25M3.63M1.04M0.78M0.52M-2.35M2.43M
Cash from Financing Activities -0.85M-0.85M-0.86M-2.12M-10.44M-1.87M-1.29M-0.27M1.42M-1.96M0.71M1.16M28.16M0.56M73.30M0.47M-0.01M1.76M57.38M-3.42M
Additional items
Change in Cash -3.47M-5.62M14.80M3.82M0.01M-5.34M7.04M-4.20M0.30M4.74M12.42M-26.84M9.71M-6.46M1.86M5.77M-17.82M-14.71M0.57M1.54M
Beginning Cash Balance 42.32M5.62M-14.80M48.03M51.85M51.86M46.52M53.57M49.37M49.67M54.34M66.77M39.92M49.70M43.24M45.36M51.13M33.31M18.61M19.18M
Free Cash Flow -2.54M-4.68M15.94M5.94M10.46M-3.37M8.61M-3.59M-0.94M6.62M19.28M-5.63M-9.46M-3.60M2.30M6.78M-17.75M-16.42M-1.69M5.46M
Net Cash Flow -3.47M-5.62M14.80M3.82M0.01M-5.34M7.04M-4.20M0.30M4.74M12.42M-26.84M9.71M-6.46M1.86M5.77M-17.82M-14.71M0.57M1.54M