BJ's Restaurants BJRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.03M-33.0% | $12.64M— | $465K+116% | $22.21M+29.4% | $13.49M+74.7% | ||
| $2.57M+31.6% | $2.03M-18.1% | $2.23M+145% | $1.91M-31.1% | $1.95M-21.3% | ||
| -$867K+38.9% | -$2.09M+71.0% | -$786K-519% | -$689K+83.5% | -$1.42M-116% | ||
| $58K+5.5% | $59K+22.9% | $59K+9.3% | $53K-3.6% | $55K+1.9% | ||
| -$282K+52.0% | $1.09M+413% | -$118K+80.8% | -$46K+85.9% | -$588K-526% | ||
| $4.13M+113% | -$4.09M— | -$3.02M-376% | —— | -$30.89M-430% | ||
| -$1.09M-135% | $168K-93.8% | $7.79M-43.4% | -$11.01M+17.3% | $3.07M+246% | ||
| -$1.5M+52.9% | $3.66M-32.1% | —— | —— | -$3.17M-93.8% | ||
| -$113K+89.5% | $10K— | $1.14M+27.2% | $636K+103% | -$1.08M-160% | ||
| -$54K+66.0% | -$110K+10.6% | —— | -$66K+54.8% | -$159K-8.2% | ||
| -$4.82M-18.0% | —— | -$1.81M— | —— | -$4.08M+12.3% | ||
| $42.98M+830% | $18.55M-41.3% | $25.06M-8.2% | $62.28M+208% | $4.62M-79.3% | ||
| $15.8M-5.3% | $11.1M-30.1% | $21.46M+9.0% | $20.37M+4.7% | $16.68M-23.8% | ||
| $57K+58.3% | $4K-42.9% | $2K— | $1K— | $36K— | ||
| -$15.74M+5.4% | -$11.1M+30.1% | -$21.46M-9.0% | -$20.37M-4.6% | -$16.65M+23.9% | ||
| $5.3M-62.4% | $5.37M-33.2% | $33.18M+302% | $15.13M+71.3% | $14.1M— | ||
| $260.53M+19.2% | $364.14M+52.7% | $385.19M+100% | $199.5M-9.1% | $218.5M-6.8% | ||
| $283.53M+42.1% | $368.64M+54.6% | $356.19M+88.3% | $224.5M+4.9% | $199.5M-18.4% | ||
| $426K-37.4% | $794K+1,936% | $139K— | $6.02M— | $680K+305% | ||
| $473K-27.1% | $34K-60.5% | $91K-36.8% | $0-100% | $649K-24.6% | ||
| -$28.35M-675% | -$9.11M-12.6% | -$4.14M+23.3% | -$34.95M-937% | $4.93M+146% | ||
| -$1.11M+84.4% | -$1.65M— | -$533K— | —— | -$7.09M+30.8% | ||
| $856K-6.3% | $1.11M-10.6% | $877K-20.9% | $1.1M-0.3% | $914K-24.1% | ||
| $552K-55.8% | $182K-65.9% | $3.68M+264% | $0-100% | $1.25M-13.2% | ||
| $58K+5.5% | $59K+22.9% | $59K+9.3% | $53K-3.6% | $55K+1.9% | ||
| $23M+25.8% | —— | —— | —— | $18.28M+0.5% | ||
| -$1.75M-909% | -$744K+95.2% | -$575K-74.8% | -$195K+89.9% | -$173K+77.9% | ||
| -$54K+66.0% | -$110K+10.6% | —— | -$66K+54.8% | -$159K-8.2% | ||
| -$4.82M-18.0% | —— | -$1.81M— | —— | -$4.08M+12.3% | ||
| -$10.97M+30.2% | -$10.28M-135% | -$10.1M-10.0% | -$4.03M+55.8% | -$15.72M-7.3% | ||
| $27K+110% | $3.37M+420% | $2.26M+450% | $1.45M-2.8% | -$273K-112% | ||
| -$1.5M+52.9% | $3.66M-32.1% | —— | —— | -$3.17M-93.8% | ||
| $8.87M+5.0% | $8.77M+5.3% | $8.72M+8.1% | $8.6M+7.7% | $8.44M+7.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $57K+58.3% | $4K-42.9% | $2K— | $1K— | $36K— | ||
| $16.63M+2.6% | $16.31M+2.4% | $16.31M+4.1% | $16.23M+4.0% | $16.21M+4.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.87M+118% | $4.69M+19.2% | $4.29M+75.9% | $104K-98.4% | $2.69M-61.8% | ||
| $27.18M+325% | $7.46M-52.7% | $3.6M-52.8% | $41.91M+5,601% | -$12.06M-2,792% | ||
| $27.18M+325% | $7.46M-52.7% | $3.6M-52.8% | $41.91M+5,601% | -$12.06M-2,792% |
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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.
