First Watch Restaurant Group, Inc. FWRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.43M+2.7% | $18.93M-60.7% | $48.12M+237% | $14.3M+779% | ||
| $75.01M+30.0% | $57.72M+40.0% | $41.22M+20.4% | $34.23M+5.7% | ||
| $10.76M+26.2% | $8.53M+12.1% | $7.6M-26.7% | $10.37M+20.7% | ||
| -$10.76M-244% | $7.5M-9.8% | $8.32M+77.8% | $4.68M— | ||
| $664K+17.1% | $567K+25.4% | $452K+1.6% | $445K-59.1% | ||
| —— | $1.7M— | —— | $1.71M+220% | ||
| —— | $508K+719% | $62K-93.8% | $1.01M-9.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.66M+7,444% | -$77K-102% | $3.54M+430% | -$1.07M-534% | ||
| $555K— | —— | —— | $719K+11.0% | ||
| —— | -$509K— | —— | $123K— | ||
| $32.79M+23.4% | $26.58M+36.5% | $19.47M+20.8% | $16.12M+23.5% | ||
| —— | —— | -$11.4M-61.7% | -$7.05M+27.8% | ||
| $125.91M+8.9% | $115.67M+21.3% | $95.34M+51.5% | $62.94M-0.1% | ||
| $156.91M+22.7% | $127.92M+53.5% | $83.33M+33.9% | $62.22M+76.2% | ||
| $56.01M-28.8% | $78.64M+97.2% | $39.88M— | —— | ||
| $850K+750% | $100K-37.9% | $161K-85.5% | $1.11M+199% | ||
| -$213.76M-3.4% | -$206.65M-67.5% | -$123.37M-95.5% | -$63.11M-76.9% | ||
| $387.5M— | —— | $0— | $0-100% | ||
| $1.19M-81.4% | $6.43M— | $0— | $0— | ||
| $79.21M+6.6% | $74.34M— | —— | —— | ||
| —— | —— | $38K— | —— | ||
| $15.79M+28.1% | $12.33M+41.3% | $8.73M+159% | $3.37M-79.1% | ||
| $2.56M-17.6% | $3.11M+59.2% | $1.95M+113% | $915K+1,058% | ||
| $664K+17.1% | $567K+25.4% | $452K+1.6% | $445K-59.1% | ||
| -$448K+14.7% | -$525K+61.4% | -$1.36M-47.7% | -$920K-141% | ||
| —— | -$467K— | —— | —— | ||
| —— | —— | -$11.4M-61.7% | -$7.05M+27.8% | ||
| $5.66M+7,444% | -$77K-102% | $3.54M+430% | -$1.07M-534% | ||
| —— | -$509K— | —— | $123K— | ||
| $32.79M+23.4% | $26.58M+36.5% | $19.47M+20.8% | $16.12M+23.5% | ||
| $850K+750% | $100K-37.9% | $161K-85.5% | $1.11M+199% | ||
| $387.5M— | —— | $0— | $0— | ||
| -$5.37M— | —— | —— | —— | ||
| $555K— | —— | —— | $719K+11.0% | ||
| —— | —— | -$11.4M-61.7% | -$7.05M+27.8% | ||
| $443.5M— | —— | $30M— | $0— | ||
| -$575K-769% | $86K+279% | -$48K+75.6% | -$197K— | ||
| —— | $5.8M— | —— | -$2.56M+16.5% | ||
| $9.83M+359% | $2.14M+761% | $249K+96.1% | $127K-41.5% | ||
| $114.9M-11.0% | $129.11M+45.4% | $88.82M+93.2% | $45.98M+35.8% | ||
| $2.56M-17.6% | $3.11M+59.2% | $1.95M+113% | $915K+1,058% | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Watch Restaurant Group, Inc. generate?
- First Watch Restaurant Group, Inc. (FWRG) generated $140.2M in operating cash flow over the trailing twelve months.
- What is First Watch Restaurant Group, Inc.'s free cash flow?
- After $149.7M of capital expenditures, First Watch Restaurant Group, Inc.'s free cash flow was -$31.3M over the trailing twelve months, down 760.6% 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.
