FWRG - Company ID 0001789940
The table below shows First Watch Restaurant Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.46M | $20.14M | $24.98M | $21.14M | $7.99M | $5.83M |
| Capital expenditure | $29.35M | $36.54M | $28.58M | $14.52M | $11.36M | $10.51M |
| Investing cash flow | -$29.53M | -$36.60M | -$32.00M | -$14.44M | -$11.46M | -$10.59M |
| Dividends paid | - | - | - | - |
First Watch Restaurant Group, Inc. reported operating cash flow of $125.91M for fiscal year 2025. That is up 8.9% from $115.67M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $21.46M (FY 2019) to $125.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.60M | $1.76M | $562.00K | -$1.96M | -$1.87M | -$852.00K |