First Watch Restaurant Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | 9.1% | 10.3% | 12.3% | 14.3% | 8.7% | 7.1% | 12.8% | 15.2% | 5.8% | 10.4% | 7.7% | 9.7% | |
| 4.8% | 5.0% | 5.1% | 5.6% | 6.0% | 6.0% | 5.9% | 5.9% | 6.2% | 6.5% | 6.5% | 6.2% | 6.3% | |
| 0.8% | 0.9% | 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | |
| -2.8% | -0.9% | -2.0% | -2.0% | 3.3% | -1.0% | -1.6% | 2.4% | 3.6% | -5.5% | 1.4% | -2.9% | -0.9% | |
| 10.5% | 13.0% | 11.8% | 11.5% | 11.6% | 15.4% | 13.0% | 13.5% | 13.6% | 11.4% | 8.9% | 11.6% | 11.3% | |
| -20.7% | -16.7% | -13.2% | -40.0% | -12.1% | -15.5% | -13.0% | -31.3% | -13.6% | -12.0% | -8.9% | -11.6% | -11.5% | |
| – | – | – | – | -0.5% | -0.5% | 0.6% | 18.6% | -1.1% | 6.1% | -0.8% | 2.9% | 1.8% | |
| 0.5% | 11.5% | 0.2% | 28.3% | 0.2% | 0.0% | 0.6% | 18.6% | -1.1% | 6.3% | -0.8% | 2.9% | 1.9% | |
| -12.2% | 4.0% | -2.7% | 0.7% | 2.3% | -6.8% | -5.2% | 0.2% | 0.5% | 0.2% | 0.7% | -0.9% | 0.1% | |
| -2.6% | -3.9% | -1.5% | 0.9% | 2.7% | -6.7% | -5.8% | -0.7% | 1.6% | -5.6% | 1.5% | -3.8% | -1.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.