First Watch Restaurant (FWRG) Change in Cash (2020 - 2026)
First Watch Restaurant's (FWRG) quarterly Change in Cash came in at $2.3 million in Q1 2026, up 115.77% year-on-year from $1.1 million in Q1 2025, and up 335.9% quarter-over-quarter from $532000.0 in Q4 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.
- On a quarterly basis, Change in Cash rose 115.77% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 119.91% increase from a year earlier, with the FY2025 full-year figure at -$12.1 million, up 27.53% from the prior year.
- Change in Cash rose to $2.3 million in Q1 2026 per FWRG's latest filing, from $532000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $12.4 million in Q2 2023 and bottomed 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.
- Biggest YoY gain for Change in Cash was 3126.58% in 2023; the steepest drop was 539.86% in 2023.
- Year by year, Change in Cash stood at $301000.0 in 2022, then jumped by 3126.58% to $9.7 million in 2023, then plunged 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.
- Per Business Quant, the three latest FWRG Change in Cash figures stand at $2.3 million (Q1 2026), $532000.0 (Q4 2025), and $1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | First Watch Restaurant | 737.04 Mn | 713.47 Mn | 279.06 Mn | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |