BJs RESTAURANTS (BJRI) Cash from Financing Activities (2010 - 2026)

BJs RESTAURANTS (BJRI) posted Cash from Financing Activities of -$28.3 million for Q1 2026, down 211.22% on a QoQ basis from -$9.1 million in Q4 2025, and down 674.8% year-over-year from $4.9 million in Q1 2025.

BJs RESTAURANTS (BJRI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

BJs RESTAURANTS's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$28.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 674.8% year-over-year to -$28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.5 million (down 541.96% YoY) and the FY2025 annual result came in at -$43.3 million, down 57.01% from the prior year.
  • Cash from Financing Activities was -$28.3 million for Q1 2026 at BJs RESTAURANTS, down from -$9.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.9 million in Q2 2025 and bottomed at -$34.9 million in Q3 2025.
  • A 5-year average of -$6.5 million and a median of -$3.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 223.0% in 2023, while the deepest fall reached 34900.0% in 2023.
  • BJs RESTAURANTS's Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 223.0% to $3.0 million in 2023, then tumbled by 373.62% to -$8.1 million in 2024, then declined by 12.58% to -$9.1 million in 2025, then slumped by 211.22% to -$28.3 million in 2026.
  • Business Quant data shows BJRI's Cash from Financing Activities at -$28.3 million in Q1 2026, -$9.1 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 BJs RESTAURANTS 1.38 Bn 1.35 Bn 268.21 Mn -28.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.35 Mn
Mar 31, 2026 -28.35 Mn
Dec 30, 2025 -9.11 Mn
Dec 30, 2025 -9.11 Mn
Sep 30, 2025 -4.14 Mn
Sep 30, 2025 -4.14 Mn
Jul 1, 2025 -34.95 Mn
Jul 1, 2025 -34.95 Mn
Apr 1, 2025 4.93 Mn
Apr 1, 2025 4.93 Mn
Dec 31, 2024 -8.09 Mn
Dec 31, 2024 -8.09 Mn
Oct 1, 2024 -5.39 Mn
Oct 1, 2024 -5.39 Mn
Jul 2, 2024 -3.37 Mn
Jul 2, 2024 -3.37 Mn
Apr 2, 2024 -10.70 Mn
Apr 2, 2024 -10.70 Mn
Jan 2, 2024 1.83 Mn
Jan 2, 2024 1.83 Mn