BJ's Restaurants BJRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.81M— | —— | $19.66M+382% | $4.08M+213% | ||
| $8.12M-6.0% | $8.63M-20.8% | $10.9M+8.0% | $10.1M-2.3% | ||
| -$4.98M+59.1% | -$12.17M-2.8% | -$11.84M— | —— | ||
| $226K+7.1% | $211K-2.8% | $217K-1.8% | $221K-56.8% | ||
| $338K+129% | -$1.15M— | —— | —— | ||
| —— | —— | $6.05M+49.2% | $4.06M— | ||
| $20K-99.5% | $4.04M— | —— | —— | ||
| —— | $1.88M-66.7% | $5.64M-6.4% | $6.03M+123% | ||
| $706K-76.6% | $3.02M+692% | $381K+109% | -$4.35M-596% | ||
| —— | -$504K-119% | -$230K— | —— | ||
| —— | —— | —— | —— | ||
| $110.51M+8.9% | $101.47M-4.1% | $105.84M+107% | $51.12M— | ||
| $69.61M-9.5% | $76.9M-22.3% | $98.91M+25.8% | $78.61M+86.3% | ||
| $43K+514% | $7K— | —— | $6.7M+31,800% | ||
| -$69.57M+9.5% | -$76.89M+22.3% | -$98.91M-37.6% | -$71.91M-70.5% | ||
| $67.77M+170% | $25.13M— | —— | $2.39M— | ||
| $1.17B+32.0% | $884.6M+16.1% | $762M+7.3% | $710M-32.8% | ||
| $1.15B+29.6% | $886.1M+17.5% | $754M+7.7% | $700M-37.7% | ||
| $7.63M— | —— | —— | $0— | ||
| $774K-31.0% | $1.12M+95.8% | $573K+50.4% | $381K-60.4% | ||
| -$43.26M-57.0% | -$27.55M— | —— | $7.13M+120% | ||
| —— | —— | $4.2M— | —— | ||
| $4M-14.1% | $4.66M+24.0% | $3.76M+110% | $1.79M-51.7% | ||
| $5.11M-2.8% | $5.26M+975% | $489K-9.9% | $543K+39.6% | ||
| $226K+7.1% | $211K-2.8% | $217K-1.8% | $221K-56.8% | ||
| —— | $72.75M+2.5% | $70.99M— | —— | ||
| -$1.69M+90.8% | -$18.41M-127% | -$8.13M-31.0% | -$6.2M-57.1% | ||
| —— | -$504K-119% | -$230K— | —— | ||
| —— | —— | —— | —— | ||
| -$40.12M-7.5% | -$37.31M-0.5% | -$37.14M+7.0% | -$39.94M+8.1% | ||
| $6.8M+40.6% | $4.84M+49.9% | $3.23M+367% | -$1.21M-168% | ||
| —— | $1.88M-66.7% | $5.64M-6.4% | $6.03M+123% | ||
| $34.53M+7.1% | $32.23M-2.4% | $33.03M-1.5% | $33.54M+6.5% | ||
| $0-100% | $4.62M— | $0— | $0— | ||
| $43K+514% | $7K— | —— | $6.7M+31,800% | ||
| $65.07M+3.7% | $62.75M-1.2% | $63.5M-5.0% | $66.87M-6.7% | ||
| $0— | $0-100% | $1.25M— | —— | ||
| $11.77M-40.9% | $19.92M+25.0% | $15.93M-58.6% | $38.5M+74.7% | ||
| $40.9M+66.5% | $24.57M+255% | $6.92M— | —— | ||
| $40.9M+66.5% | $24.57M+255% | $6.92M— | —— |
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.
