BJ's Restaurants BJRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.03M-28.5% | $12.64M+2,619% | $465K-97.9% | $22.21M+64.6% | $13.49M— | ||
| $2.57M+26.8% | $2.03M-9.3% | $2.23M+17.1% | $1.91M-2.2% | $1.95M-21.1% | ||
| $42.98M+132% | $18.55M-26.0% | $25.06M-59.8% | $62.28M+1,248% | $4.62M-85.4% | ||
| $15.8M+42.4% | $11.1M-48.3% | $21.46M+5.3% | $20.37M+22.1% | $16.68M+5.1% | ||
| -$15.74M-41.9% | -$11.1M+48.3% | -$21.46M-5.3% | -$20.37M-22.4% | -$16.65M-4.9% | ||
| $5.3M-1.2% | $5.37M-83.8% | $33.18M+119% | $15.13M+7.3% | $14.1M+75.3% | ||
| $260.53M-28.5% | $364.14M-5.5% | $385.19M+93.1% | $199.5M-8.7% | $218.5M-8.4% | ||
| $283.53M-23.1% | $368.64M+3.5% | $356.19M+58.7% | $224.5M+12.5% | $199.5M-16.4% | ||
| -$28.35M-211% | -$9.11M-120% | -$4.14M+88.2% | -$34.95M-809% | $4.93M+161% | ||
| -$1.11M+32.7% | -$1.65M-210% | -$533K— | —— | -$7.09M— | ||
| $27.18M+265% | $7.46M+107% | $3.6M-91.4% | $41.91M+447% | -$12.06M-177% |
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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.
