First Watch Restaurant Group, Inc.
FWRG
$20.09
$0.502.55%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 699.00K | 2.11M | 8.90M | 7.21M | 2.65M |
| Total Depreciation and Amortization | 15.76M | 15.15M | 14.54M | 12.27M | 12.23M |
| Total Amortization of Deferred Charges | 155.00K | 157.00K | 148.00K | 107.00K | 120.00K |
| Total Other Non-Cash Items | 8.90M | 10.10M | 13.42M | 10.35M | 9.62M |
| Change in Net Operating Assets | -2.59M | 8.33M | -5.09M | -4.96M | -2.32M |
| Cash from Operations | 22.92M | 35.86M | 31.91M | 24.98M | 22.29M |
| Capital Expenditure | -40.67M | -29.08M | -29.62M | -28.58M | -31.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.00K | -1.45M | -73.68M | -3.42M | -9.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | -36.00K | -61.00K | -- | 478.00K |
| Cash from Investing | -40.73M | -30.56M | -103.35M | -32.00M | -40.74M |
| Total Debt Issued | 0.00 | 0.00 | 97.50M | 122.50M | 30.00M |
| Total Debt Repaid | -1.39M | -1.36M | -23.89M | -122.66M | -2.66M |
| Issuance of Common Stock | 1.39M | 1.83M | 66.00K | 3.15M | 819.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -375.00K | -2.43M | 0.00 |
| Cash from Financing | -7.00K | 475.00K | 73.30M | 562.00K | 28.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.82M | 5.77M | 1.86M | -6.46M | 9.71M |