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.

First Watch Restaurant Group, Inc. FWRG Net Change in Cash

Net Change in Cash at other companies

Cracker Barrel Old Country StoreCBRL

-$366K+69.2%

Biglari Holdings Inc.BH

-$68.71M-3,240%

SweetgreenSG

$67.64M+319%

WingstopWING

-$51.82M+30.6%

BJ's RestaurantsBJRI

-$1.11M+84.4%

Wendy'sWEN

$4.36M+104%

Other financials

Income statement

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Revenue$331.0M+17.3%

Operating income$999.0K-10.2%

Net income-$2.7M-224%

EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$23.6M+26.6%

Total debt$1.0B+24.1%

Total equity$627.7M+5.3%

Total assets$1.8B+14.9%

Cash flow

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Operating cash flow$34.5M+71.1%

CapEx$29.3M-19.7%

Free cash flow$5.1M+131%

Valuation

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Market cap$752.07M-22.1%

Enterprise value$1.76B-1.0%

P/E42.8×-45.9×

P/S0.6×-0.3×

Profitability

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Operating margin2.2%-0.5pp

Net margin1.4%+0.4pp

FCF margin-2.6%—

Returns & leverage

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Return on equity2.9%+1.0pp

Debt / equity1.6×+0.3×

Current ratio0.3×0.0×

Where this comes from

Reported directly by First Watch Restaurant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: First Watch Restaurant Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.