First Watch Restaurant Group, Inc. (FWRG): Operating Cash Flow
$125.91M
Year ended 2025-12-28
$128.24M
Trailing 12 months to 2026-06-28
+26.0%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $125.91M | +8.9% | 2026-02-24, From 2024-12-30 |
| 2024-12-29 | $115.67M | +21.3% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $95.34M | +51.5% | 2026-02-24, From 2022-12-26 |
| 2022-12-25 | $62.94M | -0.1% | 2025-03-11, From 2021-12-27 |
| 2021-12-26 | $62.97M | n/m | 2024-03-05, From 2020-12-28 |
| 2020-12-27 | -$18.36M | n/m | 2023-03-07, From 2019-12-30 |
| 2019-12-29 | $21.46M | n/a | 2022-03-23, From 2018-12-31 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| First Watch Restaurant Group, Inc. (FWRG) | 2025-12-28 | $125.91M | +8.9% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $37.01M | +425.2% |
| Cava Group, Inc. (CAVA) | 2025-12-28 | $184.84M | +14.8% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $110.51M | +8.9% |
| Jack in the Box Inc (JACK) | 2025-09-28 | $162.36M | +135.9% |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $89.00M | -17.7% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $30.31M | -31.4% |
| Portillo's Inc. (PTLO) | 2025-12-28 | $71.91M | -26.7% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $126.00M | +18.2% |
Compare FWRG, RRGB, CAVA, BJRI side by side · Screen every company in Retail-Eating Places ↗