BJ's Restaurants BJRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.03M-33.0% | $12.64M— | $465K+116% | $22.21M+29.4% | $13.49M+74.7% | ||
| $2.57M+31.6% | $2.03M-18.1% | $2.23M+145% | $1.91M-31.1% | $1.95M-21.3% | ||
| $42.98M+830% | $18.55M-41.3% | $25.06M-8.2% | $62.28M+208% | $4.62M-79.3% | ||
| $15.8M-5.3% | $11.1M-30.1% | $21.46M+9.0% | $20.37M+4.7% | $16.68M-23.8% | ||
| -$15.74M+5.4% | -$11.1M+30.1% | -$21.46M-9.0% | -$20.37M-4.6% | -$16.65M+23.9% | ||
| $5.3M-62.4% | $5.37M-33.2% | $33.18M+302% | $15.13M+71.3% | $14.1M— | ||
| $260.53M+19.2% | $364.14M+52.7% | $385.19M+100% | $199.5M-9.1% | $218.5M-6.8% | ||
| $283.53M+42.1% | $368.64M+54.6% | $356.19M+88.3% | $224.5M+4.9% | $199.5M-18.4% | ||
| -$28.35M-675% | -$9.11M-12.6% | -$4.14M+23.3% | -$34.95M-937% | $4.93M+146% | ||
| -$1.11M+84.4% | -$1.65M— | -$533K— | —— | -$7.09M+30.8% | ||
| $27.18M+325% | $7.46M-52.7% | $3.6M-52.8% | $41.91M+5,601% | -$12.06M-2,792% |
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Compare these in charts →Questions, answered.
- How much cash does BJ's Restaurants generate?
- BJ's Restaurants (BJRI) generated $148.9M in operating cash flow over the trailing twelve months.
- What is BJ's Restaurants's free cash flow?
- After $68.7M of capital expenditures, BJ's Restaurants's free cash flow was $80.1M over the trailing twelve months, up 564.4% year over year.
- Where does BJ's Restaurants's cash flow data come from?
- Every line is extracted from BJ's Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
