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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |