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% | ||
| -$867K+58.5% | -$2.09M-166% | -$786K-14.1% | -$689K+51.4% | -$1.42M+80.3% | ||
| $58K-1.7% | $59K0.0% | $59K+11.3% | $53K-3.6% | $55K+14.6% | ||
| -$282K-126% | $1.09M+1,024% | -$118K-157% | -$46K+92.2% | -$588K-69.0% | ||
| $4.13M+201% | -$4.09M-35.5% | -$3.02M— | —— | -$30.89M— | ||
| -$1.09M-746% | $168K-97.8% | $7.79M+171% | -$11.01M-459% | $3.07M+14.0% | ||
| -$1.5M-141% | $3.66M— | —— | —— | -$3.17M-159% | ||
| -$113K-1,230% | $10K-99.1% | $1.14M+78.9% | $636K+159% | -$1.08M— | ||
| -$54K+50.9% | -$110K— | —— | -$66K+58.5% | -$159K-29.3% | ||
| -$4.82M— | —— | -$1.81M— | —— | -$4.08M-241% | ||
| $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% | ||
| $57K+1,325% | $4K+100% | $2K+100% | $1K-97.2% | $36K+414% | ||
| -$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% | ||
| $426K-46.3% | $794K+471% | $139K-97.7% | $6.02M+785% | $680K+1,644% | ||
| $473K+1,291% | $34K-62.6% | $91K— | $0-100% | $649K+655% | ||
| -$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— | ||
| $856K-22.7% | $1.11M+26.3% | $877K-20.6% | $1.1M+20.8% | $914K-26.2% | ||
| $552K+203% | $182K-95.1% | $3.68M— | $0-100% | $1.25M+134% | ||
| $58K-1.7% | $59K0.0% | $59K+11.3% | $53K-3.6% | $55K+14.6% | ||
| $23M— | —— | —— | —— | $18.28M+0.5% | ||
| -$1.75M-135% | -$744K-29.4% | -$575K-195% | -$195K-12.7% | -$173K+98.9% | ||
| -$54K+50.9% | -$110K— | —— | -$66K+58.5% | -$159K-29.3% | ||
| -$4.82M— | —— | -$1.81M— | —— | -$4.08M-241% | ||
| -$10.97M-6.8% | -$10.28M-1.8% | -$10.1M-151% | -$4.03M+74.4% | -$15.72M-260% | ||
| $27K-99.2% | $3.37M+49.3% | $2.26M+55.5% | $1.45M+631% | -$273K-142% | ||
| -$1.5M-141% | $3.66M— | —— | —— | -$3.17M-159% | ||
| $8.87M+1.1% | $8.77M+0.6% | $8.72M+1.3% | $8.6M+1.9% | $8.44M+1.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $57K+1,325% | $4K+100% | $2K+100% | $1K-97.2% | $36K+414% | ||
| $16.63M+2.0% | $16.31M0.0% | $16.31M+0.5% | $16.23M+0.2% | $16.21M+1.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.87M+25.2% | $4.69M+9.3% | $4.29M+4,023% | $104K-96.1% | $2.69M-31.5% | ||
| $27.18M+265% | $7.46M+107% | $3.6M-91.4% | $41.91M+447% | -$12.06M-177% | ||
| $27.18M+265% | $7.46M+107% | $3.6M-91.4% | $41.91M+447% | -$12.06M-177% |
Chart any of these lines over time, or line them up against competitors.
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.
