First Watch Restaurant (FWRG) Cash from Operations (2020 - 2026)
First Watch Restaurant's (FWRG) quarterly Cash from Operations came in at 34456000.0 in Q1 2026, up 71.1% year-on-year from 20138000.0 in Q1 2025, and up 86.65% quarter-over-quarter from 18460000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 71.1% year-over-year to 34456000.0 in Q1 2026; TTM through Mar 2026 was 140230000.0, a 26.53% increase from a year earlier, with the FY2025 full-year figure at 125912000.0, up 8.85% from the prior year.
- Cash from Operations grew to 34456000.0 in Q1 2026 per FWRG's latest filing, from 18460000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 47882000.0 in Q3 2025 and bottomed at 7989000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 22924000.0 (2024), against an average of 25548000.0.
- Across the five-year window, Cash from Operations soared 164.65% in 2023 and slipped 19.47% in 2025, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest FWRG Cash from Operations figures stand at 34456000.0 (Q1 2026), 18460000.0 (Q4 2025), and 47882000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | First Watch Restaurant | 737.04 Mn | 713.47 Mn | 279.06 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 |