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BJ's Restaurants BJRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (15,801) | (16,683) |
| Proceeds from disposal of assets | 57 | 36 |
| Net cash used in investing activities | (15,744) | (16,647) |
| Cash flows from financing activities: | ||
| Borrowings on credit facility | 260,529 | 218,500 |
| Payments on credit facility | (283,529) | (199,500) |
| Taxes paid on vested stock units under employee plans | (473) | (649) |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is BJ's Restaurants's investing cash flow?
- BJ's Restaurants (BJRI) reported investing cash flow of -$15.74M in Q1 2026.
- How has BJ's Restaurants's investing cash flow changed year-over-year?
- BJ's Restaurants's investing cash flow increased by 5.4% year-over-year, from -$16.65M to -$15.74M.
- What is the long-term trend for BJ's Restaurants's investing cash flow?
- Over 4 years (2021 to 2025), BJ's Restaurants's investing cash flow has grown at a 13.3% compound annual growth rate (CAGR), from -$42.17M to -$69.57M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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