Company Selected - First Watch Restaurant Group Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	4,967	4,088	10,882	18,925
Hid Depreciation	70,110	65,601	62,001	57,715
Hid Stock Based Compensation	10,057	9,256	8,918	8,525
Hid Other Non-Cash Items	34,703	33,210	31,623	30,126
Hid [-] Change In Working Capital	11,546	8,569	-3,832	-4,310
HidHid Change Receivables	-574	-1,452	-1,830	-1,703
HidHid Change To Inventory	-967	-916	-789	-508
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-1,007	-2,374	1,237	4,692
[-] Total Cash From Operating Activities	130,376	118,350	110,829	115,673
Hid Capital Expenditures	-161,561	-147,798	-136,023	-128,049
Hid Investments	-216,505	-204,147	-211,256	-206,653
Hid Other Cashflows From Investing Activities	161,561	147,798	136,023	128,049
[-] Total Cashflows From Investing Activities	-216,505	-204,147	-211,256	-206,653
Hid Net Borrowings	54,026	56,093	-1,119	-2,748
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	55,714	59,612	75,531	74,331
Hid Begin Period CashFlow	19,177	18,607	33,312	51,129
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	1,537	570	-14,705	-17,817
[-] End Period Cash Flow	20,714	19,177	18,607	33,312
Free Cash Flow to the Firm (FCFF)	-45,206	-42,391	-37,528	-24,003
Free Cash Flow to Equity (FCFE)	22,841	26,645	-28,545	-13,754