Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

First Watch Restaurant (FWRG) Cash & Equivalents (2020 - 2026)

First Watch Restaurant has reported Cash & Equivalents over the past 7 years, most recently at $23.6 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 26.65% year-over-year to $23.6 million; the TTM value through Mar 2026 reached $23.6 million, up 26.65%, while the annual FY2025 figure was $21.2 million, 36.22% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $23.6 million at First Watch Restaurant, up from $21.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $66.8 million in Q2 2023 and troughed at $18.6 million in Q1 2025.
  • A 5-year average of $40.4 million and a median of $45.1 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: increased 28.07% in 2024 and later tumbled 59.49% in 2025.
  • Year by year, Cash & Equivalents stood at $49.7 million in 2022, then dropped by 0.08% to $49.6 million in 2023, then crashed by 32.88% to $33.3 million in 2024, then plummeted by 36.22% to $21.2 million in 2025, then increased by 10.91% to $23.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for FWRG at $23.6 million in Q1 2026, $21.2 million in Q4 2025, and $20.7 million in Q3 2025.