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 | 18.93M | 20.87M | 24.18M | 23.24M | 25.39M |
| Total Depreciation and Amortization | 57.72M | 54.19M | 49.47M | 44.38M | 41.22M |
| Total Amortization of Deferred Charges | 567.00K | 532.00K | 486.00K | 449.00K | 452.00K |
| Total Other Non-Cash Items | 42.78M | 43.49M | 41.12M | 35.95M | 35.55M |
| Change in Net Operating Assets | -4.31M | -4.04M | -18.61M | -4.84M | -7.27M |
| Cash from Operations | 115.67M | 115.04M | 96.65M | 99.18M | 95.34M |
| Capital Expenditure | -127.95M | -119.03M | -113.05M | -98.59M | -84.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.64M | -88.01M | -108.96M | -43.30M | -39.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | 381.00K | 451.00K | 959.00K | 1.04M |
| Cash from Investing | -206.65M | -206.66M | -221.56M | -140.93M | -123.37M |
| Total Debt Issued | 220.00M | 250.00M | 250.00M | 152.50M | 30.00M |
| Total Debt Repaid | -149.29M | -150.57M | -150.94M | -127.69M | -7.56M |
| Issuance of Common Stock | 6.43M | 5.86M | 7.12M | 8.41M | 5.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -2.81M | -3.00M | -2.63M | -198.00K |
| Cash from Financing | 74.33M | 102.49M | 103.18M | 30.59M | 28.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.65M | 10.88M | -21.73M | -11.16M | 38.00K |