FWRG - CIK 0001789940
The table below shows First Watch Restaurant Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $125.91M | $115.67M | $95.34M | $62.94M | $62.97M | -$18.36M |
| Capital expenditure | $156.91M | $127.92M | $83.33M | $62.22M | $35.31M | $26.75M |
| Investing cash flow | -$213.76M | -$206.65M | -$123.37M | -$63.11M | -$35.68M | -$26.97M |
| Dividends paid | - | - | - | - | - |
First Watch Restaurant Group, Inc. reported operating cash flow of $125.91M for fiscal year 2025. That is up 8.9% from $115.67M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $21.46M (FY 2019) to $125.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $75.79M | $74.33M | $28.07M | -$2.02M | -$14.27M | $73.31M |