BJ's Restaurants BJRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.35M— | $48.81M— | —— | —— | —— | ||
| $8.73M+7.8% | $8.12M-6.0% | $8.56M-4.5% | $7.24M-32.5% | $8.1M-24.5% | ||
| -$4.43M+65.7% | -$4.98M+59.1% | -$10.11M+21.0% | -$9.45M+27.4% | -$12.93M-10.2% | ||
| $229K+8.0% | $226K+7.1% | $215K-0.9% | $210K-3.2% | $212K-2.3% | ||
| $644K+134% | $338K+129% | -$1.1M— | -$1.6M— | -$1.88M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.14M-167% | $20K-99.5% | $2.54M— | $8.52M— | $6.22M— | ||
| —— | —— | —— | —— | $344K-93.0% | ||
| $1.67M+1,176% | $706K-76.6% | $696K-79.4% | $453K-82.9% | $131K-95.8% | ||
| —— | —— | —— | -$436K-3.1% | -$516K-53.1% | ||
| —— | —— | —— | —— | —— | ||
| $148.88M+77.7% | $110.51M+8.9% | $123.59M+21.1% | $125.84M+17.9% | $83.76M-13.0% | ||
| $68.73M-4.1% | $69.61M-9.5% | $74.39M-4.6% | $72.61M-16.9% | $71.7M-23.6% | ||
| $64K+48.8% | $43K+514% | $46K— | $44K— | $43K— | ||
| -$68.67M+4.2% | -$69.57M+9.5% | -$74.34M+4.7% | -$72.56M+16.9% | -$71.66M+23.6% | ||
| $58.98M+50.4% | $67.77M+170% | $70.45M+196% | $45.52M+130% | $39.22M— | ||
| $1.21B+39.2% | $1.17B+32.0% | $1.04B+19.2% | $848.7M-1.4% | $868.7M+7.1% | ||
| $1.23B+46.6% | $1.15B+29.6% | $1.02B+17.4% | $851.7M+0.2% | $841.2M+3.4% | ||
| $7.38M— | $7.63M— | $6.88M— | —— | —— | ||
| $598K-34.3% | $774K-31.0% | $826K-25.5% | $879K-9.1% | $910K-2.8% | ||
| -$76.54M-542% | -$43.26M-57.0% | -$42.24M— | -$43.5M— | -$11.92M— | ||
| —— | —— | —— | —— | —— | ||
| $3.95M-9.7% | $4M-14.1% | $4.13M-10.9% | $4.37M-0.8% | $4.37M+6.5% | ||
| $4.41M-12.9% | $5.11M-2.8% | $5.46M+13.6% | $2.79M-27.6% | $5.07M+163% | ||
| $229K+8.0% | $226K+7.1% | $215K-0.9% | $210K-3.2% | $212K-2.3% | ||
| —— | —— | —— | —— | $72.84M+2.0% | ||
| -$3.26M+81.7% | -$1.69M+90.8% | -$16.32M-153% | -$16.07M-113% | -$17.8M-163% | ||
| —— | —— | —— | -$436K-3.1% | -$516K-53.1% | ||
| —— | —— | —— | —— | —— | ||
| -$35.37M+7.8% | -$40.12M-7.5% | -$34.22M+7.5% | -$33.3M+10.3% | -$38.38M-5.0% | ||
| $7.1M+212% | $6.8M+40.6% | $4.08M-23.4% | $2.23M-58.4% | $2.28M-60.7% | ||
| —— | —— | —— | —— | $344K-93.0% | ||
| $34.95M+6.5% | $34.53M+7.1% | $34.09M+5.9% | $33.43M+2.7% | $32.81M+0.4% | ||
| —— | $0-100% | $1.16M-66.7% | $2.31M0.0% | $3.47M+200% | ||
| $64K+48.8% | $43K+514% | $46K— | $44K— | $43K— | ||
| $65.49M+3.3% | $65.07M+3.7% | $64.68M+3.1% | $64.04M+1.5% | $63.42M+1.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $14.94M-4.0% | $11.77M-40.9% | $11.02M-35.9% | $9.17M-55.2% | $15.57M+3.5% | ||
| $80.15M+564% | $40.9M+66.5% | $49.21M+104% | $53.23M+174% | $12.06M+395% | ||
| $80.15M+564% | $40.9M+66.5% | $49.21M+104% | $53.23M+174% | $12.06M+395% |
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.
