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
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