First Watch Restaurant Group, Inc. (FWRG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$30.99M
Year ended 2025-12-28
$27.66M2019-12-29: -$37.70M2020-12-27: -$45.11M2021-12-26: $27.66M2022-12-25: $718.0K2023-12-31: $12.01M2024-12-29: -$12.24M2025-12-28: -$30.99M-$30.99M
2019-12-29 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28-$30.99Mn/m2026-02-24, From 2024-12-30
2024-12-29-$12.24Mn/m2026-02-24, From 2024-01-01
2023-12-31$12.01Mn/c2026-02-24, From 2022-12-26
2022-12-25$718.0K-97.4%2025-03-11, From 2021-12-27
2021-12-26$27.66Mn/m2024-03-05, From 2020-12-28
2020-12-27-$45.11Mn/m2023-03-07, From 2019-12-30
2019-12-29-$37.70Mn/a2022-03-23, From 2018-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
First Watch Restaurant Group, Inc. (FWRG)2025-12-28-$30.99Mn/m
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$6.22Mn/m
Cava Group, Inc. (CAVA)2025-12-28$26.14M-50.6%
BJs RESTAURANTS INC (BJRI)2025-12-30$40.90M+66.5%
Jack in the Box Inc (JACK)2025-09-28$74.14Mn/m
Dine Brands Global, Inc. (DIN)2025-12-28$53.40M-43.3%
ONE Group Hospitality, Inc. (STKS)2025-12-28-$27.28Mn/m
Portillo's Inc. (PTLO)2025-12-28-$18.52Mn/m
Papa John's International Inc (PZZA)2025-12-28$61.30M+79.5%

Compare FWRG, RRGB, CAVA, BJRI side by side · Screen every company in Retail-Eating Places ↗