First Watch Restaurant Group Cash Flow Statement
NASDAQ: FWRGConsumer DiscretionaryRestaurantsUSD
10.98+0.02 (+0.18%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Watch Restaurant Group free cash flow
In fiscal 2025, First Watch Restaurant Group generated $125.9 million of operating cash flow and spent $156.9 million on capital expenditures. That left free cash flow of -$31.0 million, a free-cash-flow margin of -2.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
First Watch Restaurant Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 |
|---|---|---|---|---|---|---|---|
| Net Income | 19.43M | 18.93M | 25.39M | 6.91M | -2.11M | -49.68M | -45.47M |
| Net Income growth (YoY) | +2.68% | -25.45% | +267.53% | — | — | — | — |
| Depreciation & Amortization | 75.01M | 57.72M | 41.22M | 34.23M | 32.38M | 30.73M | 28.03M |
| Stock-Based Compensation | 10.76M | 8.53M | 7.60M | 10.37M | 8.60M | 750.00K | 1.16M |
| Change in Working Capital | -3.85M | -1.89M | -5.30M | -4.71M | 11.21M | -6.42M | 2.13M |
| Operating Cash Flow | 125.91M | 115.67M | 95.34M | 62.94M | 62.97M | -18.36M | 21.46M |
| Capital Expenditures | -156.91M | -127.92M | -83.33M | -62.22M | -35.31M | -26.75M | -59.17M |
| Investing Cash Flow | -213.76M | -206.65M | -123.37M | -63.11M | -35.68M | -26.97M | -82.39M |
| Financing Cash Flow | 75.79M | 74.33M | 28.07M | -2.02M | -14.27M | 73.31M | 55.76M |
| Net Change in Cash | -12.07M | -16.65M | 38.00K | -2.19M | 13.02M | 27.98M | -5.16M |
| Free Cash Flow | -30.99M | -12.24M | 12.01M | 718.00K | 27.66M | -45.11M | -37.70M |
This table shows 7 annual periods of First Watch Restaurant Group's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FWRG's reporting calendar. What is a cash flow statement?