Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

First Watch Restaurant (FWRG) Free Cash Flow (2020 - 2025)

First Watch Restaurant (FWRG) has 6 years of Free Cash Flow data on record, last reported at -$18.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 3.49% year-over-year to -$18.3 million; the TTM value through Dec 2025 reached -$31.0 million, down 153.18%, while the annual FY2025 figure was -$31.0 million, 153.18% down from the prior year.
  • Free Cash Flow reached -$18.3 million in Q4 2025 per FWRG's latest filing, down from $5.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $58.8 million in Q4 2022 and bottomed at -$18.3 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $2.8 million, with a median of $3.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 706.77% in 2023, then tumbled 355.86% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $10.5 million in 2021, then soared by 462.28% to $58.8 million in 2022, then plummeted by 114.05% to -$8.3 million in 2023, then crashed by 114.39% to -$17.7 million in 2024, then fell by 3.49% to -$18.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$18.3 million in Q4 2025, $5.5 million in Q3 2025, and -$1.7 million in Q2 2025.