First Cash from 2010 to 2026

FWRG Stock  USD 12.53  0.21  1.70%   
First Watch's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 37.4 M this year. Cash is the total amount of money in the form of currency that First Watch Restaurant has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
20.7 M
Current Value
21.2 M
Quarterly Volatility
22.4 M
 
Covid
 
Interest Hikes
Check First Watch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Watch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.7 M, Interest Expense of 14.5 M or Selling General Administrative of 88 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 2.63. First financial statements analysis is a perfect complement when working with First Watch Valuation or Volatility modules.
  
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Check out the analysis of First Watch Correlation against competitors.
The Cash trend for First Watch Restaurant offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Watch is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest First Watch's Cash Growth Pattern

Below is the plot of the Cash of First Watch Restaurant over the last few years. Cash refers to the most liquid asset of First Watch Restaurant, which is listed under current asset account on First Watch Restaurant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Watch customers. The amounts must be unrestricted with restricted cash listed in a different First Watch account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Watch's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Watch's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean25,861,520
Geometric Mean22,756,498
Coefficient Of Variation54.93
Mean Deviation12,418,085
Median16,284,000
Standard Deviation14,206,995
Sample Variance201.8T
Range40.7M
R-Value0.66
Mean Square Error122.7T
R-Squared0.43
Significance0
Slope1,845,092
Total Sum of Squares3229.4T

First Cash History

202637.4 M
202521.2 M
202433.3 M
202349.6 M
202249.7 M
202151.9 M
202038.8 M

Other Fundumenentals of First Watch Restaurant

First Watch Cash component correlations

About First Watch Financial Statements

First Watch stakeholders use historical fundamental indicators, such as First Watch's Cash, to determine how well the company is positioned to perform in the future. Although First Watch investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Watch's assets and liabilities are reflected in the revenues and expenses on First Watch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Watch Restaurant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash21.2 M37.4 M
Cash And Short Term Investments21.2 M37.4 M
Change In Cash-12.1 M-11.5 M
Free Cash Flow-31 M-29.4 M
Total Cashflows From Investing Activities-213.8 M-203.1 M
Other Cashflows From Financing Activities-2.5 M-2.4 M
Other Non Cash Items33.9 M24.7 M
Total Cash From Operating Activities125.9 M68.3 M
Total Cash From Financing Activities75.8 M44.2 M
End Period Cash Flow21.2 M37.5 M
Other Cashflows From Investing Activities-850 K-892.5 K
Begin Period Cash Flow33.3 M39.6 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.60  0.87 
Free Cash Flow Per Share 0.18  0.19 
Cash Per Share 0.83  0.49 
Capex To Operating Cash Flow 0.89  1.01 
EV To Operating Cash Flow 18.40  15.04 
EV To Free Cash Flow 164.69  172.92 
Price To Operating Cash Flows Ratio 12.55  10.67 
Price To Free Cash Flows Ratio 112.36  117.97 
Cash Ratio 0.43  0.41 
Cash Conversion Cycle 1.77  1.86 
Operating Cash Flow Sales Ratio 0.11  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.11  0.07 
Cash Flow Coverage Ratios 0.16  0.09 
Price Cash Flow Ratio 12.55  10.67 
Cash Flow To Debt Ratio 0.16  0.09 

Currently Active Assets on Macroaxis

When determining whether First Watch Restaurant is a strong investment it is important to analyze First Watch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Watch's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out the analysis of First Watch Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Watch. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Watch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
22.867
Earnings Share
0.08
Revenue Per Share
20.053
Quarterly Revenue Growth
0.202
Return On Assets
0.013
Understanding First Watch Restaurant requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Watch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push First Watch's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Watch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.