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% | ||
| $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% | ||
| -$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% | ||
| -$43.26M-57.0% | -$27.55M— | —— | $7.13M+120% | ||
| —— | —— | $4.2M— | —— | ||
| $40.9M+66.5% | $24.57M+255% | $6.92M— | —— |
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- 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.
