First Watch Restaurant FWRG
NASDAQ FWRG
$12.05 +0.35 (+2.99%)
As of: Sep 4, 2026 · 3:59 PM EDT

First Watch Restaurant (FWRG) Change in Cash (2020 - 2026)

First Watch Restaurant (FWRG) posted quarterly Change in Cash of $2.3 million for Q1 2026, up 115.77% year-over-year from $1.1 million in Q1 2025, and up 335.9% quarter-over-quarter from $532000.0 in Q4 2025.

Analysis

First Watch Restaurant (FWRG) Change in Cash (2020 - 2026) Analysis & Trends

First Watch Restaurant's Change in Cash history runs 7 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 115.77% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $5.0 million (up 119.91% YoY), while the FY2025 annual figure was -$12.1 million, up 27.53% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.3 million, up from $532000.0 in the prior quarter.
  • The five-year high for Change in Cash was $12.4 million in Q2 2023, with the low at -$26.8 million in Q3 2023.
  • The 5-year median for Change in Cash is $570000.0 (2025), against an average of -$1.7 million.
  • Peak annual rise in Change in Cash reached 3126.58% in 2023, while the deepest fall reached 539.86% in 2023.
  • First Watch Restaurant's Change in Cash stood at $301000.0 in 2022, then soared by 3126.58% to $9.7 million in 2023, then sank by 283.45% to -$17.8 million in 2024, then soared by 102.99% to $532000.0 in 2025, then surged by 335.9% to $2.3 million in 2026.
  • Business Quant data shows FWRG's Change in Cash at $2.3 million in Q1 2026, $532000.0 in Q4 2025, and $1.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -348.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 1.92 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -18.55 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 12.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -12.13 Mn
10 First Watch Restaurant 743.74 Mn 723.25 Mn 272.08 Mn -3.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -3.08 Mn
Mar 29, 2026 2.32 Mn
Dec 28, 2025 532,000.00
Sep 28, 2025 1.54 Mn
Jun 29, 2025 570,000.00
Mar 30, 2025 -14.71 Mn
Dec 29, 2024 -17.82 Mn
Sep 29, 2024 5.77 Mn
Jun 30, 2024 1.86 Mn
Mar 31, 2024 -6.46 Mn
Dec 31, 2023 9.71 Mn
Sep 24, 2023 -26.84 Mn
Jun 25, 2023 12.42 Mn
Mar 26, 2023 4.74 Mn
Dec 25, 2022 301,000.00
Sep 25, 2022 -4.20 Mn
Jun 26, 2022 7.05 Mn
Mar 27, 2022 -5.34 Mn
Dec 26, 2021 13,000.00
Sep 26, 2021 3.82 Mn