Annual CFO
$95.34 M
+$32.40 M+51.48%
December 31, 2023
Summary
- As of February 7, 2025, FWRG annual cash flow from operations is $95.34 million, with the most recent change of +$32.40 million (+51.48%) on December 31, 2023.
- During the last 3 years, FWRG annual CFO has risen by +$113.70 million (+619.16%).
- FWRG annual CFO is now at all-time high.
Performance
FWRG Cash From Operations Chart
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Quarterly CFO
$35.86 M
+$3.94 M+12.36%
September 1, 2024
Summary
- As of February 7, 2025, FWRG quarterly cash flow from operations is $35.86 million, with the most recent change of +$3.94 million (+12.36%) on September 1, 2024.
- Over the past year, FWRG quarterly CFO has increased by +$18.39 million (+105.35%).
- FWRG quarterly CFO is now at all-time high.
Performance
FWRG Quarterly CFO Chart
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TTM CFO
$115.04 M
+$18.39 M+19.03%
September 1, 2024
Summary
- As of February 7, 2025, FWRG TTM cash flow from operations is $115.04 million, with the most recent change of +$18.39 million (+19.03%) on September 1, 2024.
- Over the past year, FWRG TTM CFO has increased by +$25.71 million (+28.77%).
- FWRG TTM CFO is now at all-time high.
Performance
FWRG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FWRG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.5% | +105.3% | +28.8% |
| 3 y3 years | +619.2% | +159.1% | +159.9% |
| 5 y5 years | +344.2% | - | - |
FWRG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.5% | at high | +348.8% | at high | +82.8% |
| 5 y | 5-year | at high | +619.2% | at high | +515.1% | at high | +1873.6% |
| alltime | all time | at high | +619.2% | at high | +515.1% | at high | +1873.6% |
First Watch Restaurant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $35.86 M(+12.4%) | $115.04 M(+19.0%) |
| Jun 2024 | - | $31.91 M(+27.7%) | $96.65 M(-2.5%) |
| Mar 2024 | - | $24.98 M(+12.1%) | $99.18 M(+4.0%) |
| Dec 2023 | $95.34 M(+51.5%) | $22.29 M(+27.7%) | $95.34 M(+6.7%) |
| Sep 2023 | - | $17.46 M(-49.3%) | $89.34 M(+3.0%) |
| Jun 2023 | - | $34.44 M(+62.9%) | $86.71 M(+14.0%) |
| Mar 2023 | - | $21.14 M(+29.8%) | $76.09 M(+20.9%) |
| Dec 2022 | $62.94 M | $16.29 M(+9.9%) | $62.94 M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $14.83 M(-37.7%) | $65.35 M(+1.5%) |
| Jun 2022 | - | $23.82 M(+198.2%) | $64.36 M(-1.2%) |
| Mar 2022 | - | $7.99 M(-57.3%) | $65.13 M(+3.4%) |
| Dec 2021 | $62.97 M(-442.9%) | $18.71 M(+35.2%) | $62.97 M(+42.3%) |
| Sep 2021 | - | $13.84 M(-43.7%) | $44.27 M(+45.5%) |
| Jun 2021 | - | $24.60 M(+322.0%) | $30.43 M(+422.0%) |
| Mar 2021 | - | $5.83 M | $5.83 M |
| Dec 2020 | -$18.36 M(-185.6%) | - | - |
| Dec 2019 | $21.46 M | - | - |
FAQ
- What is First Watch Restaurant annual cash flow from operations?
- What is the all time high annual CFO for First Watch Restaurant?
- What is First Watch Restaurant annual CFO year-on-year change?
- What is First Watch Restaurant quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Watch Restaurant?
- What is First Watch Restaurant quarterly CFO year-on-year change?
- What is First Watch Restaurant TTM cash flow from operations?
- What is the all time high TTM CFO for First Watch Restaurant?
- What is First Watch Restaurant TTM CFO year-on-year change?
What is First Watch Restaurant annual cash flow from operations?
The current annual CFO of FWRG is $95.34 M
What is the all time high annual CFO for First Watch Restaurant?
First Watch Restaurant all-time high annual cash flow from operations is $95.34 M
What is First Watch Restaurant annual CFO year-on-year change?
Over the past year, FWRG annual cash flow from operations has changed by +$32.40 M (+51.48%)
What is First Watch Restaurant quarterly cash flow from operations?
The current quarterly CFO of FWRG is $35.86 M
What is the all time high quarterly CFO for First Watch Restaurant?
First Watch Restaurant all-time high quarterly cash flow from operations is $35.86 M
What is First Watch Restaurant quarterly CFO year-on-year change?
Over the past year, FWRG quarterly cash flow from operations has changed by +$18.39 M (+105.35%)
What is First Watch Restaurant TTM cash flow from operations?
The current TTM CFO of FWRG is $115.04 M
What is the all time high TTM CFO for First Watch Restaurant?
First Watch Restaurant all-time high TTM cash flow from operations is $115.04 M
What is First Watch Restaurant TTM CFO year-on-year change?
Over the past year, FWRG TTM cash flow from operations has changed by +$25.71 M (+28.77%)