First Watch Restaurant Group Inc
NASDAQ:FWRG
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| 52 Week Range |
13.3
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
First Watch Restaurant Group Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(16)
|
(2)
|
3
|
3
|
3
|
7
|
12
|
17
|
22
|
25
|
23
|
24
|
21
|
|
| Depreciation & Amortization |
40
|
32
|
41
|
33
|
34
|
34
|
35
|
36
|
38
|
41
|
44
|
49
|
54
|
|
| Change in Deffered Taxes |
(5)
|
2
|
4
|
3
|
4
|
5
|
7
|
7
|
7
|
8
|
6
|
9
|
9
|
|
| Stock-Based Compensation |
2
|
9
|
11
|
13
|
16
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
18
|
25
|
31
|
30
|
34
|
28
|
27
|
27
|
27
|
28
|
30
|
33
|
35
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Cash Interest Paid |
25
|
16
|
17
|
8
|
4
|
3
|
4
|
5
|
6
|
9
|
10
|
10
|
9
|
|
| Change in Working Capital |
8
|
6
|
(7)
|
(6)
|
(9)
|
(10)
|
(5)
|
(1)
|
(4)
|
(7)
|
(5)
|
(19)
|
(4)
|
|
| Cash from Operating Activities |
46
N/A
|
63
+37%
|
71
+13%
|
64
-9%
|
65
+2%
|
63
-4%
|
76
+21%
|
87
+14%
|
89
+3%
|
95
+7%
|
99
+4%
|
97
-3%
|
115
+19%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(35)
|
(36)
|
(47)
|
(43)
|
(54)
|
(63)
|
(66)
|
(66)
|
(70)
|
(85)
|
(99)
|
(113)
|
(119)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(30)
|
(39)
|
(42)
|
(108)
|
(87)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(36)
-2%
|
(47)
-32%
|
(43)
+9%
|
(54)
-25%
|
(63)
-17%
|
(66)
-5%
|
(73)
-11%
|
(100)
-36%
|
(123)
-23%
|
(141)
-14%
|
(222)
-57%
|
(207)
+7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
182
|
0
|
182
|
183
|
1
|
2
|
3
|
6
|
6
|
8
|
7
|
6
|
|
| Net Issuance of Debt |
(10)
|
(194)
|
(196)
|
(196)
|
(196)
|
(3)
|
(4)
|
(3)
|
(4)
|
22
|
25
|
99
|
99
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
29
N/A
|
(14)
N/A
|
(16)
-13%
|
(16)
+3%
|
(14)
+12%
|
(2)
+85%
|
(2)
-4%
|
(0)
+95%
|
1
N/A
|
28
+2 011%
|
31
+9%
|
103
+237%
|
102
-1%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
40
N/A
|
13
-67%
|
8
-41%
|
6
-28%
|
(2)
N/A
|
(2)
+12%
|
8
N/A
|
13
+68%
|
(9)
N/A
|
0
N/A
|
(11)
N/A
|
(22)
-95%
|
11
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
11
N/A
|
27
+153%
|
24
-13%
|
21
-11%
|
11
-46%
|
(0)
N/A
|
10
N/A
|
21
+114%
|
19
-8%
|
11
-44%
|
1
-95%
|
(17)
N/A
|
(4)
+75%
|
|
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