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First Watch Restaurant Group, Inc. FWRG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Watch Restaurant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001789940-26-000060
| Line item | THIRTEEN WEEKS ENDED / MARCH 29, 2026 | THIRTEEN WEEKS ENDED / MARCH 30, 2025 |
|---|---|---|
| Accrued compensation | 5,662 | 1,853 |
| Deferred revenues, current and long-term | (2,440) | (2,258) |
| Operating lease liabilities | (3,551) | (4,422) |
| Net cash provided by operating activities | 34,456 | 20,138 |
| Cash flows from investing activities | ||
| Capital expenditures | (29,346) | (36,544) |
| Acquisitions | (171) | (10) |
| Purchase of intangible assets | (15) | (51) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s operating cash flow?
- First Watch Restaurant Group, Inc. (FWRG) reported operating cash flow of $34.46M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s operating cash flow changed year-over-year?
- First Watch Restaurant Group, Inc.'s operating cash flow increased by 71.1% year-over-year, from $20.14M to $34.46M.
- What is the long-term trend for First Watch Restaurant Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), First Watch Restaurant Group, Inc.'s operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from $62.97M to $125.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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