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BJ's Restaurants BJRI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | (1,086) | 3,070 |
| Operating lease obligations | (10,971) | (15,724) |
| Other liabilities | (113) | (1,078) |
| Net cash provided by operating activities | 42,983 | 4,621 |
| 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) |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is BJ's Restaurants's operating cash flow?
- BJ's Restaurants (BJRI) reported operating cash flow of $42.98M in Q1 2026.
- How has BJ's Restaurants's operating cash flow changed year-over-year?
- BJ's Restaurants's operating cash flow increased by 830.2% year-over-year, from $4.62M to $42.98M.
- What is the long-term trend for BJ's Restaurants's operating cash flow?
- Over 3 years (2022 to 2025), BJ's Restaurants's operating cash flow has grown at a 29.3% compound annual growth rate (CAGR), from $51.12M to $110.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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