NasdaqGS - Delayed Quote USD

First Watch Restaurant Group, Inc. (FWRG)

19.68 +0.23 (+1.18%)
At close: May 31 at 4:00 PM EDT
20.00 +0.32 (+1.63%)
After hours: May 31 at 6:58 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
99,177.00
95,338.00
62,937.00
62,971.00
-18,364.00
--
Investing Cash Flow
-140,931.00
-123,370.00
-63,111.00
-35,682.00
-26,974.00
--
Financing Cash Flow
30,590.00
28,070.00
-2,018.00
-14,271.00
73,314.00
--
End Cash Position
43,503.00
49,961.00
49,923.00
52,115.00
39,097.00
--
Income Tax Paid Supplemental Data
1,885.00
1,952.00
915.00
79.00
163.00
--
Interest Paid Supplemental Data
9,840.00
8,725.00
3,368.00
16,152.00
19,821.00
--
Capital Expenditure
-98,677.00
-84,688.00
-63,330.00
-35,682.00
-26,974.00
--
Issuance of Capital Stock
--
--
--
182,095.00
40,000.00
--
Issuance of Debt
152,500.00
30,000.00
1,892.00
102,874.00
76,600.00
--
Repayment of Debt
-127,691.00
-7,559.00
-5,257.00
-292,124.00
-43,286.00
--
Free Cash Flow
500.00
10,650.00
-393.00
27,289.00
-45,338.00
--
12/31/2019 - 10/1/2021

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