Fast Casual Concepts (FCCI) Net Cash Flow (2024 - 2026)
Fast Casual Concepts' (FCCI) quarterly Net Cash Flow came in at $9451.0 in Q1 2026, up 10048.42% year-on-year from N/an in Q1 2025, and up 239.19% quarter-over-quarter from -$6790.0 in Q4 2025.
Fast Casual Concepts (FCCI) Net Cash Flow (2024 - 2026) Analysis & Trends
Fast Casual Concepts has disclosed Net Cash Flow across 3 years of filings, most recently posting $9451.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $9451.0, up 10048.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $2566.0 (changed N/A YoY), and the FY2025 annual result was -$45.0, up 99.85% from the prior year.
- Net Cash Flow came in at $9451.0 for Q1 2026 at Fast Casual Concepts, up from -$6790.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9451.0 in Q1 2026 to a low of -$7675.0 in Q4 2024.
- The 3-year median for Net Cash Flow is -$3442.5 (2025), against an average of -$1277.2.
- Across the five-year window, Net Cash Flow rose 11.53% in 2025 and jumped 10048.42% in 2026, its largest moves.
- Fast Casual Concepts' Net Cash Flow stood at -$7675.0 in 2024, then rose by 11.53% to -$6790.0 in 2025, then soared by 239.19% to $9451.0 in 2026.
- The last three Net Cash Flow figures came in at $9451.0 (Q1 2026), -$6790.0 (Q4 2025), and -$95.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Fast Casual Concepts | - | - | - | 9,451.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9,451.00 |
| Mar 31, 2026 | 9,451.00 |
| Dec 31, 2025 | -6,790.00 |
| Dec 31, 2025 | -6,790.00 |
| Mar 31, 2025 | -95.00 |
| Mar 31, 2025 | -95.00 |
| Dec 31, 2024 | -7,675.00 |
| Dec 31, 2024 | -7,675.00 |