Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

First Watch Restaurant Group, Inc. (FWRG) had Cash Flow from Financial Activities of $74.33M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.02B
Net Income	$18.93M
Cost of Goods Sold	$792.80M
Gross Profit	$223.11M
Operating Expenses	$977.00M
Operating Income	$38.91M
Non-Operating Income/Expense	$-10.88M
Pre-Tax Income	$28.03M
Normalized Pre-Tax Income	$28.03M
Income after Taxes	$18.93M
Income from Continuous Operations	$18.93M
Consolidated Net Income/Loss	$18.93M
Normalized Income after Taxes	$18.93M
EBIT	$38.91M
EBITDA	$97.19M
Weighted-Average Shares Outstanding (Basic)	60.37M
Weighted-Average Shares Outstanding (Diluted)	62.35M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$55.88M
Property, Plant, and Equipment	$361.39M
Long-Term Assets	$1.46B
Total Assets	$1.51B
Current Liabilities	$138.47M
Long-Term Debt	$189.04M
Long-Term Liabilities	$780.50M
Total Liabilities	$918.97M
Common Equity	$595.39M
Tangible Shareholders Equity	$29.23M
Shareholders Equity	$595.39M
Common Shares Outstanding	60.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.67M
Cash Flow from Investing Activities	$-206.65M
Cash Flow from Financial Activities	$74.33M
Beginning Cash	$49.96M
End Cash	$33.31M
Increase/Decrease in Cash	$-16.65M
Stock-Based Compensation	$8.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	21.96%
Operating Margin	3.83%
EBIT Margin	3.83%
EBITDA Margin	9.57%
Pre-Tax Profit Margin	2.76%
Profit Margin	1.86%
Free Cash Flow	$-12.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	129.61
Receiveable Turnover	140.42
Days Sales in Receivables	2.60
Return on Equity	3.18%
Return on Tangible Equity	64.75%
Return on Assets	1.25%
Return on Investments	2.41%
Book Value Per Share	$9.81
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.