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% | ||
| $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% | ||
| -$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% | ||
| -$76.54M-76.9% | -$43.26M-2.4% | -$42.24M+2.9% | -$43.5M-265% | -$11.92M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| $80.15M+95.9% | $40.9M-16.9% | $49.21M-7.6% | $53.23M+341% | $12.06M-50.9% |
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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.
