Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

First Watch Restaurant (FWRG) Cash from Operations (2020 - 2026)

First Watch Restaurant has reported Cash from Operations over the past 7 years, most recently at 34456000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 71.1% year-over-year to 34456000.0; the TTM value through Mar 2026 reached 140230000.0, up 26.53%, while the annual FY2025 figure was 125912000.0, 8.85% up from the prior year.
  • Cash from Operations for Q1 2026 was 34456000.0 at First Watch Restaurant, up from 18460000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 47882000.0 in Q3 2025 and troughed at 7989000.0 in Q1 2022.
  • A 5-year average of 25548000.0 and a median of 22924000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 164.65% in 2023 and later dropped 19.47% in 2025.
  • Year by year, Cash from Operations stood at 16293000.0 in 2022, then surged by 36.83% to 22294000.0 in 2023, then grew by 2.83% to 22924000.0 in 2024, then dropped by 19.47% to 18460000.0 in 2025, then surged by 86.65% to 34456000.0 in 2026.
  • Business Quant data shows Cash from Operations for FWRG at 34456000.0 in Q1 2026, 18460000.0 in Q4 2025, and 47882000.0 in Q3 2025.