BJ's Restaurants BJRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.35M-9.1% | $48.81M— | —— | —— | —— | ||
| $8.73M+7.6% | $8.12M-5.2% | $8.56M+18.2% | $7.24M-10.6% | $8.1M-6.1% | ||
| -$4.43M+11.1% | -$4.98M+50.7% | -$10.11M-7.0% | -$9.45M+27.0% | -$12.93M-6.3% | ||
| $229K+1.3% | $226K+5.1% | $215K+2.4% | $210K-0.9% | $212K+0.5% | ||
| $644K+90.5% | $338K+131% | -$1.1M+31.0% | -$1.6M+14.9% | -$1.88M-63.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.14M-20,780% | $20K-99.2% | $2.54M-70.2% | $8.52M+37.1% | $6.22M+54.1% | ||
| —— | —— | —— | —— | $344K-81.7% | ||
| $1.67M+137% | $706K+1.4% | $696K+53.6% | $453K+246% | $131K-95.7% | ||
| —— | —— | —— | -$436K+15.5% | -$516K-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $148.88M+34.7% | $110.51M-10.6% | $123.59M-1.8% | $125.84M+50.2% | $83.76M-17.5% | ||
| $68.73M-1.3% | $69.61M-6.4% | $74.39M+2.4% | $72.61M+1.3% | $71.7M-6.8% | ||
| $64K+48.8% | $43K-6.5% | $46K+4.5% | $44K+2.3% | $43K+514% | ||
| -$68.67M+1.3% | -$69.57M+6.4% | -$74.34M-2.4% | -$72.56M-1.3% | -$71.66M+6.8% | ||
| $58.98M-13.0% | $67.77M-3.8% | $70.45M+54.8% | $45.52M+16.1% | $39.22M+56.1% | ||
| $1.21B+3.6% | $1.17B+12.1% | $1.04B+22.7% | $848.7M-2.3% | $868.7M-1.8% | ||
| $1.23B+7.3% | $1.15B+12.8% | $1.02B+19.6% | $851.7M+1.2% | $841.2M-5.1% | ||
| $7.38M-3.3% | $7.63M+11.0% | $6.88M— | —— | —— | ||
| $598K-22.7% | $774K-6.3% | $826K-6.0% | $879K-3.4% | $910K-18.9% | ||
| -$76.54M-76.9% | -$43.26M-2.4% | -$42.24M+2.9% | -$43.5M-265% | -$11.92M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.95M-1.4% | $4M-3.2% | $4.13M-5.3% | $4.37M-0.1% | $4.37M-6.2% | ||
| $4.41M-13.6% | $5.11M-6.4% | $5.46M+95.5% | $2.79M-44.9% | $5.07M-3.6% | ||
| $229K+1.3% | $226K+5.1% | $215K+2.4% | $210K-0.9% | $212K+0.5% | ||
| —— | —— | —— | —— | $72.84M+0.1% | ||
| -$3.26M-93.2% | -$1.69M+89.7% | -$16.32M-1.5% | -$16.07M+9.7% | -$17.8M+3.3% | ||
| —— | —— | —— | -$436K+15.5% | -$516K-2.4% | ||
| —— | —— | —— | —— | —— | ||
| -$35.37M+11.8% | -$40.12M-17.3% | -$34.22M-2.8% | -$33.3M+13.2% | -$38.38M-2.9% | ||
| $7.1M+4.4% | $6.8M+66.7% | $4.08M+82.6% | $2.23M-1.8% | $2.28M-52.9% | ||
| —— | —— | —— | —— | $344K-81.7% | ||
| $34.95M+1.2% | $34.53M+1.3% | $34.09M+2.0% | $33.43M+1.9% | $32.81M+1.8% | ||
| —— | $0-100% | $1.16M-50.0% | $2.31M-33.3% | $3.47M-25.0% | ||
| $64K+48.8% | $43K-6.5% | $46K+4.5% | $44K+2.3% | $43K+514% | ||
| $65.49M+0.7% | $65.07M+0.6% | $64.68M+1.0% | $64.04M+1.0% | $63.42M+1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.94M+26.9% | $11.77M+6.8% | $11.02M+20.2% | $9.17M-41.1% | $15.57M-21.8% | ||
| $80.15M+95.9% | $40.9M-16.9% | $49.21M-7.6% | $53.23M+341% | $12.06M-50.9% | ||
| $80.15M+95.9% | $40.9M-16.9% | $49.21M-7.6% | $53.23M+341% | $12.06M-50.9% |
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.
