First Watch Restaurant Group, Inc. Cash Flow Statement
FWRG / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
First Watch Restaurant Group, Inc. generated $126M in operating cash flow and negative free cash flow of $31M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $19.4M | $18.9M | $25.4M | -$49.7M | -$2.1M | -$49.7M | -$45.4M |
| Depreciation & Amortization | $75.0M | $57.7M | $41.2M | $30.7M | $32.4M | $30.7M | $28.0M |
| Operating Cash Flow | $125.9M | $115.7M | $95.3M | -$18.4M | $63.0M | -$18.4M | $21.5M |
| Capital Expenditures | $156.9M | $127.9M | $83.3M | $26.7M | $35.3M | $26.7M | $59.2M |
| Free Cash Flow | -$31.0M | -$12.2M | $12.0M | -$45.1M | $27.7M | -$45.1M | -$37.7M |
| FCF Margin | -2.5% | -1.2% | 1.4% | -13.2% | 4.6% | -13.2% | -8.6% |