Quick Answer
First Watch Restaurant Group, Inc. reported Cash and Equivalents of $21.25 million for fiscal year 2025.
First Watch Restaurant Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.25M | -36.2% |
| 2024 | $33.31M | -32.9% |
| 2023 | $49.63M | -0.1% |
| 2022 | $49.67M | -4.2% |
| 2021 | $51.86M | +33.5% |
| 2020 | $38.85M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.71M | -59.5% | +8.0% |
| June 30, 2025 | $19.18M | -57.5% | +3.1% |
| March 31, 2025 | $18.61M | -57.0% | -44.1% |
| December 31, 2024 | $33.31M | -32.9% | -34.8% |
| September 30, 2024 | $51.13M | +28.1% | +13.4% |
| June 30, 2024 | $45.10M | -32.4% | +4.3% |
| March 31, 2024 | $43.24M | -20.5% | -12.9% |
| December 31, 2023 | $49.63M | -0.1% | +24.3% |
- First Watch Restaurant Group, Inc. showed a decrease of -36.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, First Watch Restaurant Group, Inc.’s cash and equivalents has declined by 45.3% (from $38.85 million to $21.25 million).
- The most recent figure is from First Watch Restaurant Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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