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BJ's Restaurants BJRI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by BJ's Restaurants in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- BJ's Restaurants (BJRI) reported net change in cash of -$1.11M in Q1 2026.
- How has BJ's Restaurants's net change in cash changed year-over-year?
- BJ's Restaurants's net change in cash increased by 84.4% year-over-year, from -$7.09M to -$1.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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