First Watch Restaurant Group, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

First Watch Restaurant Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $21.25 million for the year ending 2025.

  • First Watch Restaurant Group, Inc. showed a decrease of -36.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from First Watch Restaurant Group, Inc.'s annual report (Form 10-K), filed with the SEC on February 24, 2026.
  • XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2021: $51.85 million | Q1 2022: $46.52 million | Q2 2022: $53.57 million | Q3 2022: $49.37 million | Q1 2023: $54.42 million | Q2 2023: $66.77 million | Q3 2023: $39.92 million | Q1 2024: $43.25 million | Q2 2024: $45.10 million | Q3 2024: $51.13 million | Q1 2025: $18.61 million | Q2 2025: $19.18 million | Q3 2025: $20.71 million.
  • Over the full 6 years of available data (2020 to 2025), First Watch Restaurant Group, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 45.3%.
  • Historical annual values: Fiscal year 2025: $21.25 million | Fiscal year 2024: $33.31 million | Fiscal year 2023: $49.63 million | Fiscal year 2022: $49.67 million | Fiscal year 2021: $51.86 million | Fiscal year 2020: $38.85 million.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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