First Watch Restaurant (FWRG) Cash from Operations (2020 - 2026)
First Watch Restaurant (FWRG) recorded quarterly Cash from Operations of 34456000.0 in Q1 2026, up 86.65% quarter-over-quarter from 18460000.0 in Q4 2025, and up 71.1% on a YoY basis from 20138000.0 in Q1 2025.
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 was 34456000.0 for Q1 2026 at First Watch Restaurant, up from 18460000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 47882000.0 in Q3 2025 to a low of 7989000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 25548000.0 across 5 years, with a median of 22924000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 164.65% in 2023, then retreated 19.47% in 2025.
- A 5-year view of Cash from Operations shows it stood at 16293000.0 in 2022, then soared by 36.83% to 22294000.0 in 2023, then advanced by 2.83% to 22924000.0 in 2024, then declined by 19.47% to 18460000.0 in 2025, then soared by 86.65% to 34456000.0 in 2026.
- The last three Cash from Operations figures came in at 34456000.0 (Q1 2026), 18460000.0 (Q4 2025), and 47882000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | First Watch Restaurant | 722.06 Mn | 698.50 Mn | 256.65 Mn | 34.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 34.46 Mn |
| Mar 29, 2026 | 34.46 Mn |
| Dec 28, 2025 | 18.46 Mn |
| Dec 28, 2025 | 18.46 Mn |
| Sep 28, 2025 | 47.88 Mn |
| Sep 28, 2025 | 47.88 Mn |
| Jun 29, 2025 | 39.43 Mn |
| Jun 29, 2025 | 39.43 Mn |
| Mar 30, 2025 | 20.14 Mn |
| Mar 30, 2025 | 20.14 Mn |
| Dec 29, 2024 | 22.92 Mn |
| Dec 29, 2024 | 22.92 Mn |
| Sep 29, 2024 | 35.86 Mn |
| Sep 29, 2024 | 35.86 Mn |
| Jun 30, 2024 | 31.91 Mn |
| Jun 30, 2024 | 31.91 Mn |
| Mar 31, 2024 | 24.98 Mn |
| Mar 31, 2024 | 24.98 Mn |
| Dec 31, 2023 | 22.29 Mn |
| Dec 31, 2023 | 22.29 Mn |