Fast Casual Concepts (FCCI) Net Cash Flow (2024 - 2026)
Fast Casual Concepts recorded quarterly Net Cash Flow of $9451.0 in Q1 2026, up 239.19% quarter-over-quarter from -$6790.0 in Q4 2025, and up 10048.42% year-over-year from N/an in Q1 2025.
Fast Casual Concepts' Net Cash Flow history runs 3 years deep, the most recent figure standing at $9451.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 10048.42% year-over-year to $9451.0; the TTM figure through Mar 2026 stood at $2566.0 (changed N/A YoY), while the FY2025 annual figure 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.
- A 3-year average of -$1277.2 and a median of -$3442.5 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow gained 11.53% in 2025 and surged 10048.42% in 2026, its largest moves.
- Fast Casual Concepts' Net Cash Flow stood at -$7675.0 in 2024, then gained by 11.53% to -$6790.0 in 2025, then jumped by 239.19% to $9451.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9451.0, -$6790.0, and -$95.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 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 |