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First Watch Restaurant Group, Inc. FWRG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repayments of borrowings on revolving credit facility | (174,000) | (3,000) |
| Repayments of long-term debt, including finance lease liabilities | (3,194) | (1,371) |
| Proceeds from exercise of stock options, net of employee taxes paid | 89 | 133 |
| Net cash (used in) provided by financing activities | (2,605) | 1,762 |
| Net increase (decrease) in cash and cash equivalents | 2,319 | (14,705) |
| Cash and cash equivalents | ||
| Beginning of period | 21,246 | 33,312 |
| End of period | $23,565 | $18,607 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Watch Restaurant Group, Inc.'s net change in cash?
- First Watch Restaurant Group, Inc. (FWRG) reported net change in cash of $2.32M in Q1 2026.
- How has First Watch Restaurant Group, Inc.'s net change in cash changed year-over-year?
- First Watch Restaurant Group, Inc.'s net change in cash increased by 115.8% year-over-year, from -$14.71M to $2.32M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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