First Watch Restaurant (FWRG) Cash from Operations (2020 - 2026)
First Watch Restaurant (FWRG) posted quarterly Cash from Operations of 34456000.0 for Q1 2026, up 71.1% year-over-year from 20138000.0 in Q1 2025, and up 86.65% quarter-over-quarter from 18460000.0 in Q4 2025.
Analysis
First Watch Restaurant (FWRG) Cash from Operations (2020 - 2026) Analysis & Trends
First Watch Restaurant's Cash from Operations history runs 7 years deep, the most recent figure standing at 34456000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 71.1% year-over-year to 34456000.0; the TTM figure through Mar 2026 stood at 140230000.0 (up 26.53% YoY), while the FY2025 annual figure was 125912000.0, up 8.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 34456000.0, up from 18460000.0 in the prior quarter.
- The five-year high for Cash from Operations was 47882000.0 in Q3 2025, with the low at 7989000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 22924000.0 (2024), against an average of 25548000.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 164.65% in 2023, then fell 19.47% in 2025.
- First Watch Restaurant's Cash from Operations stood at 16293000.0 in 2022, then surged by 36.83% to 22294000.0 in 2023, then gained 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 FWRG's Cash from Operations at 34456000.0 in Q1 2026, 18460000.0 in Q4 2025, and 47882000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | First Watch Restaurant | 743.74 Mn | 723.25 Mn | 272.08 Mn | 27.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 27.44 Mn |
| Mar 29, 2026 | 34.46 Mn |
| Dec 28, 2025 | 18.46 Mn |
| Sep 28, 2025 | 47.88 Mn |
| Jun 29, 2025 | 39.43 Mn |
| Mar 30, 2025 | 20.14 Mn |
| Dec 29, 2024 | 22.92 Mn |
| Sep 29, 2024 | 35.86 Mn |
| Jun 30, 2024 | 31.91 Mn |
| Mar 31, 2024 | 24.98 Mn |
| Dec 31, 2023 | 22.29 Mn |
| Sep 24, 2023 | 17.46 Mn |
| Jun 25, 2023 | 34.44 Mn |
| Mar 26, 2023 | 21.14 Mn |
| Dec 25, 2022 | 16.29 Mn |
| Sep 25, 2022 | 14.83 Mn |
| Jun 26, 2022 | 23.82 Mn |
| Mar 27, 2022 | 7.99 Mn |
| Dec 26, 2021 | 18.71 Mn |
| Sep 26, 2021 | 13.84 Mn |