Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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First Watch Restaurant (FWRG) Cash from Operations (2020 - 2025)

First Watch Restaurant has reported Cash from Operations over the past 6 years, most recently at 18460000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 18460000.0 for Q4 2025, down 19.47% from a year ago — trailing twelve months through Dec 2025 was 125912000.0 (up 8.85% YoY), and the annual figure for FY2025 was 125912000.0, up 8.85%.
  • Cash from Operations for Q4 2025 was 18460000.0 at First Watch Restaurant, down from 47882000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FWRG hit a ceiling of 47882000.0 in Q3 2025 and a floor of 5829000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 21718500.0 (2023), compared with a mean of 23141550.0.
  • Biggest five-year swings in Cash from Operations: soared 821.93% in 2021 and later fell 19.47% in 2025.
  • First Watch Restaurant's Cash from Operations stood at 18706000.0 in 2021, then dropped by 12.9% to 16293000.0 in 2022, then skyrocketed by 36.83% to 22294000.0 in 2023, then rose by 2.83% to 22924000.0 in 2024, then fell by 19.47% to 18460000.0 in 2025.
  • The last three reported values for Cash from Operations were 18460000.0 (Q4 2025), 47882000.0 (Q3 2025), and 39432000.0 (Q2 2025) per Business Quant data.