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 has reported Free Cash Flow over the past 6 years, most recently at -$18.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$18.3 million for Q4 2025, down 3.49% from a year ago — trailing twelve months through Dec 2025 was -$31.0 million (down 153.18% YoY), and the annual figure for FY2025 was -$31.0 million, down 153.18%.
  • Free Cash Flow for Q4 2025 was -$18.3 million at First Watch Restaurant, down from $5.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FWRG hit a ceiling of $20.4 million in Q1 2023 and a floor of -$18.3 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $677500.0 (2022), compared with a mean of -$142450.0.
  • Peak annual rise in Free Cash Flow hit 328.58% in 2023, while the deepest fall reached 778.32% in 2023.
  • First Watch Restaurant's Free Cash Flow stood at $10.5 million in 2021, then tumbled by 109.0% to -$941000.0 in 2022, then crashed by 778.32% to -$8.3 million in 2023, then plummeted by 114.39% to -$17.7 million in 2024, then dropped by 3.49% to -$18.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$18.3 million (Q4 2025), $5.5 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.