Company / Cash & Equivalents
First Watch Restaurant Group, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.2M
FY2025
5-year range
$21.2M / $51.9M
FY2021-FY2025
Trend
-36.2%
vs FY2024
Sector context
#198 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, First Watch Restaurant Group, Inc. is in the bottom 5% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $52M in FY2021 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -11.4%.
Declined from $50M to $21M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.7%
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 208This company $21.2M Sector average $1.6B
▼
-98.6% below sector average
Key checks
Key Insights
- First Watch Restaurant Group, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 36.2% year-over-year.
- Ranks #198 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.2M | -36.2% |
| FY2024 | $33.3M | -32.9% |
| FY2023 | $49.6M | -0.1% |
| FY2022 | $49.7M | -4.2% |
| FY2021 | $51.9M | +33.5% |
| FY2020 | $38.8M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026