Screener
First Watch Restaurant Group, Inc. FWRG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.34M+11.1% | -$2.69M-224% | $15.16M+2,069% | $2.99M+41.6% | $2.11M-76.3% | ||
| $21.84M+20.4% | $21.4M+29.2% | $20.66M+31.1% | $19.66M+29.8% | $18.14M+24.8% | ||
| $3.7M+32.5% | $3.35M+48.4% | $2.83M+33.0% | $2.88M+38.6% | $2.79M+13.8% | ||
| $27.44M-30.4% | $34.46M+71.1% | $18.46M-19.5% | $47.88M+33.5% | $39.43M+23.6% | ||
| $40.5M-1.4% | $29.35M-19.7% | $36.8M-9.5% | $42.47M+46.1% | $41.09M+38.8% | ||
| —— | $171K+1,610% | $0-100% | —— | $54.82M-25.6% | ||
| -$40.97M+57.4% | -$29.53M+19.3% | -$37.99M+6.7% | -$42.92M-40.4% | -$96.24M+6.9% | ||
| —— | —— | —— | —— | $27.5M-71.8% | ||
| $198M+124% | $174M+5,700% | $161M— | $135M— | $88.5M+293% | ||
| $10.45M-81.8% | -$2.61M-248% | $0— | —— | $57.38M-21.7% | ||
| -$3.08M— | $2.32M+116% | —— | —— | —— | ||
| -$13.06M-687% | $5.11M+131% | -$18.34M-3.5% | —— | -$1.66M— |
FAQ
- How much cash does First Watch Restaurant Group, Inc. generate?
- First Watch Restaurant Group, Inc. (FWRG) generated $128.2M in operating cash flow over the trailing twelve months.
- What is First Watch Restaurant Group, Inc.'s free cash flow?
- After $149.1M of capital expenditures, First Watch Restaurant Group, Inc.'s free cash flow was -$20.9M over the trailing twelve months, up 28.0% year over year.
- Where does First Watch Restaurant Group, Inc.'s cash flow data come from?
- Every line is extracted from First Watch Restaurant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
