Screener
BJ's Restaurants BJRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BJ's Restaurants in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BJ's Restaurants’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-206922
| Line item | For the Thirteen Weeks Ended / March 31, 2026 | For the Thirteen Weeks Ended / April 1, 2025 |
|---|---|---|
| Payments on credit facility | (283,529) | (199,500) |
| Taxes paid on vested stock units under employee plans | (473) | (649) |
| Proceeds from exercise of stock options | 426 | 680 |
| Repurchase of common stock | (5,302) | (14,099) |
| Net cash (used in) provided by financing activities | (28,349) | 4,932 |
| Net decrease in cash and cash equivalents | (1,110) | (7,094) |
| Cash and cash equivalents, beginning of period | 23,781 | 26,096 |
| Cash and cash equivalents, end of period | $22,671 | $19,002 |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is BJ's Restaurants's financing cash flow?
- BJ's Restaurants (BJRI) reported financing cash flow of -$28.35M in Q1 2026.
- How has BJ's Restaurants's financing cash flow changed year-over-year?
- BJ's Restaurants's financing cash flow decreased by 674.8% year-over-year, from $4.93M to -$28.35M.
- What is the long-term trend for BJ's Restaurants's financing cash flow?
- Over 3 years (2021 to 2025), BJ's Restaurants's financing cash flow has grown at a 7.1% compound annual growth rate (CAGR), from -$35.25M to -$43.26M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about BJ's Restaurants's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude