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

First Watch Restaurant (FWRG) recorded quarterly Change in Cash of $2.3 million in Q1 2026, up 335.9% quarter-over-quarter from $532000.0 in Q4 2025, and up 115.77% on a YoY basis from $1.1 million in Q1 2025.

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 was $2.3 million for Q1 2026 at First Watch Restaurant, up from $532000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.4 million in Q2 2023 to a low of -$26.8 million in Q3 2023.
  • Historically, Change in Cash has averaged -$1.7 million across 5 years, with a median of $570000.0 in 2025.
  • Biggest YoY gain for Change in Cash was 3126.58% in 2023; the steepest drop was 539.86% in 2023.
  • A 5-year view of Change in Cash shows it stood at $301000.0 in 2022, then jumped by 3126.58% to $9.7 million in 2023, then slumped by 283.45% to -$17.8 million in 2024, then jumped by 102.99% to $532000.0 in 2025, then soared by 335.9% to $2.3 million in 2026.
  • The last three Change in Cash figures came in at $2.3 million (Q1 2026), $532000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 65.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -1.65 Mn
10 First Watch Restaurant 722.06 Mn 698.50 Mn 256.65 Mn 2.32 Mn

Historic Data

Download Data
DateValue
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
Jun 27, 2021 14.80 Mn