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BJ's Restaurants BJRI Financing Cash Flow

Financing Cash Flow at other companies

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-$33.55M-314%
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Darden RestaurantsDRI
-$446.6M-5.6%
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Texas RoadhouseTXRH
-$32.48M+69.5%
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$6.06M+203%
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SweetgreenSG
-$411K-129%

Other financials

Income statement

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Revenue$358.1M+2.9%
Gross profit$268.2M+2.7%
Operating income$10.6M-28.9%
Net income$9.0M-33.0%
EPS (diluted)$0.41-29.3%

Balance sheet

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Cash & equivalents$22.7M+19.3%
Total debt$462.7M-8.7%
Total equity$372.5M+0.3%
Total assets$999.1M-2.0%

Cash flow

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Operating cash flow$43.0M+830%
CapEx$15.8M-5.3%
Free cash flow$27.2M+325%

Valuation

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Market cap$1.15B+12.9%
Enterprise value$1.59B+5.5%
P/E25.9×
P/S0.8×+0.1×

Profitability

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Gross margin74.7%+0.5pp
Operating margin3%
Net margin3.1%
FCF margin5.7%+4.8pp

Returns & leverage

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Return on equity11.9%
Debt / equity1.2×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by BJ's Restaurants in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BJ's Restaurants’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.