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% | ||
| $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% | ||
| -$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% | ||
| -$76.54M-542% | -$43.26M-57.0% | -$42.24M— | -$43.5M— | -$11.92M— | ||
| —— | —— | —— | —— | —— | ||
| $80.15M+564% | $40.9M+66.5% | $49.21M+104% | $53.23M+174% | $12.06M+395% |
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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.
