Screener
BJ's Restaurants BJRI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $18.78M-15.4% | $9.03M-33.0% | $12.64M— | $465K+116% | $22.21M+29.4% | ||
| $2.51M+31.5% | $2.57M+31.6% | $2.03M-18.1% | $2.23M+145% | $1.91M-31.1% | ||
| $31.05M-50.1% | $42.98M+830% | $18.55M-41.3% | $25.06M-8.2% | $62.28M+208% | ||
| $23.31M+14.4% | $15.8M-5.3% | $11.1M-30.1% | $21.46M+9.0% | $20.37M+4.7% | ||
| -$24.69M-21.2% | -$15.74M+5.4% | -$11.1M+30.1% | -$21.46M-9.0% | -$20.37M-4.6% | ||
| $2.37M-84.3% | $5.3M-62.4% | $5.37M-33.2% | $33.18M+302% | $15.13M+71.3% | ||
| $234.47M+17.5% | $260.53M+19.2% | $364.14M+52.7% | $385.19M+100% | $199.5M-9.1% | ||
| $252.47M+12.5% | $283.53M+42.1% | $368.64M+54.6% | $356.19M+88.3% | $224.5M+4.9% | ||
| -$14.61M+58.2% | -$28.35M-675% | -$9.11M-12.6% | -$4.14M+23.3% | -$34.95M-937% | ||
| -$8.24M— | -$1.11M+84.4% | -$1.65M— | -$533K— | —— | ||
| $7.75M-81.5% | $27.18M+325% | $7.46M-52.7% | $3.6M-52.8% | $41.91M+5,601% |
FAQ
- How much cash does BJ's Restaurants generate?
- BJ's Restaurants (BJRI) generated $117.7M in operating cash flow over the trailing twelve months.
- What is BJ's Restaurants's free cash flow?
- After $71.7M of capital expenditures, BJ's Restaurants's free cash flow was $46.0M over the trailing twelve months, down 13.6% 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.
