First Watch Restaurant Group, Inc.
FWRGNASDAQConsumer Cyclical● Active
$10.34
+$0.16(+1.57%)
Market Cap$637408111
P/E Ratio—
52W High$19.53
52W Low$9.97
First Watch Restaurant Group, Inc. (FWRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FWRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.03B | $0.01B | ($0.00B) |
| Depreciation & Amort. | $0.08B | $0.06B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.13B | $0.12B | $0.10B | $0.06B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.13B) | ($0.08B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.21B) | ($0.12B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.07B | $0.02B | ($0.00B) | ($0.19B) |
| Net Cash from Financing | $0.08B | $0.07B | $0.03B | ($0.00B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.01B) | $0.01B | ($0.00B) | $0.03B |
| FCF Margin %(computed) | -2.54% | -1.21% | 1.19% | -0.05% | 4.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Watch Restaurant Group, Inc. (FWRG) Cash Flow Statement
First Watch Restaurant Group, Inc. generated operating cash flow of $0.13B and free cash flow of ($0.03B) for 2025 — a FCF margin of -2.54%. Capital expenditure was ($0.16B).
Frequently asked questions
FWRG · 4 questionsFirst Watch Restaurant Group, Inc. generated free cash flow of ($0.03B) for 2025, down 152.5% year-over-year.
FWRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10