Cash · 2018–2025
First Watch Restaurant cash
$21.2M−36.2% · FY2025
First Watch Restaurant (FWRG) reported $21.2M in cash for fiscal 2025, −36.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $21.2M | −36.2% | Open → |
| FY20242024-12-29 | $33.3M | −32.9% | Open → |
| FY20232023-12-31 | $49.6M | −0.1% | Open → |
| FY20222022-12-25 | $49.7M | −4.2% | Open → |
| FY20212021-12-26 | $51.9M | +33.5% | Open → |
| FY20202020-12-27 | $38.8M | +249.3% | Open → |
| FY20192019-12-29 | $11.1M | −31.7% | Open → |
| FY20182018-12-30 | $16.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=First Watch Restaurant cash |url=https://companiesranked.com/en/company/first-watch-restaurant/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). First Watch Restaurant cash. CompaniesRanked. https://companiesranked.com/en/company/first-watch-restaurant/cash-on-handBibTeX
@misc{companiesranked-en-company-first-watch-restaurant-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{First Watch Restaurant cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/first-watch-restaurant/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001789940-26-000090 · August 4, 2026
{{cite web |title=First Watch Restaurant cash — 10-Q (0001789940-26-000090) |url=https://www.sec.gov/Archives/edgar/data/1789940/000178994026000090/fwrg-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.