BJs RESTAURANTS (BJRI) Cash from Financing Activities (2010 - 2026)
BJs RESTAURANTS posted quarterly Cash from Financing Activities of -$28.3 million for Q1 2026, down 674.8% year-on-year from $4.9 million in Q1 2025, and down 211.22% on a QoQ basis from -$9.1 million in Q4 2025.
BJs RESTAURANTS (BJRI) has 17 years of Cash from Financing Activities data on file, last reported at -$28.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 674.8% year-over-year to -$28.3 million; the trailing twelve-month figure through Mar 2026 stood at -$76.5 million (down 541.96% YoY), and the FY2025 full-year result was -$43.3 million, down 57.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$28.3 million, 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.
- The 5-year median for Cash from Financing Activities is -$3.8 million (2024), against an average of -$7.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 8191.0%; it then surged 146.1% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2022, then soared by 78.7% to -$512000.0 in 2023, then tumbled by 1480.27% to -$8.1 million in 2024, then dropped by 12.58% to -$9.1 million in 2025, then tumbled by 211.22% to -$28.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$28.3 million (Q1 2026), -$9.1 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | BJs RESTAURANTS | 989.30 Mn | 966.63 Mn | 268.21 Mn | -28.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 100,000.00 |
| Jan 2, 2024 | 100,000.00 |
| Apr 4, 2023 | -512,000.00 |
| Apr 4, 2023 | -512,000.00 |
| Sep 27, 2022 | -2.40 Mn |
| Sep 27, 2022 | -2.40 Mn |
| Jun 28, 2022 | -20,000.00 |
| Jun 28, 2022 | -20,000.00 |
| Mar 29, 2022 | -405,000.00 |
| Mar 29, 2022 | -405,000.00 |
| Dec 28, 2021 | -22.31 Mn |
| Dec 28, 2021 | -22.31 Mn |
| Sep 28, 2021 | -10.03 Mn |
| Sep 28, 2021 | -10.03 Mn |
| Jun 29, 2021 | -34.17 Mn |
| Jun 29, 2021 | -34.17 Mn |
| Mar 30, 2021 | 31.25 Mn |
| Mar 30, 2021 | 31.25 Mn |
| Dec 29, 2020 | -10.04 Mn |
| Dec 29, 2020 | -10.04 Mn |
| Sep 29, 2020 | -40.14 Mn |
| Sep 29, 2020 | -40.14 Mn |
| Jun 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 1.65 Mn |
| Mar 31, 2020 | 72.98 Mn |
| Mar 31, 2020 | 72.98 Mn |
| Dec 31, 2019 | -27.72 Mn |
| Dec 31, 2019 | -27.72 Mn |
| Oct 1, 2019 | 14.49 Mn |
| Oct 1, 2019 | 14.49 Mn |
| Jul 2, 2019 | -23.55 Mn |
| Jul 2, 2019 | -23.55 Mn |
| Apr 2, 2019 | -7.93 Mn |
| Apr 2, 2019 | -7.93 Mn |
| Jan 1, 2019 | -62.06 Mn |
| Jan 1, 2019 | -62.06 Mn |
| Apr 3, 2018 | -7.32 Mn |
| Apr 3, 2018 | -7.32 Mn |
| Oct 3, 2017 | -3.97 Mn |
| Oct 3, 2017 | -3.97 Mn |
| Jul 4, 2017 | -12.17 Mn |
| Jul 4, 2017 | -12.17 Mn |
| Apr 4, 2017 | 5.63 Mn |
| Apr 4, 2017 | 5.63 Mn |
| Jan 3, 2017 | -8.75 Mn |
| Jan 3, 2017 | -8.75 Mn |
| Sep 27, 2016 | -3.94 Mn |
| Sep 27, 2016 | -3.94 Mn |
| Jun 28, 2016 | -3.53 Mn |
| Jun 28, 2016 | -3.53 Mn |
| Mar 29, 2016 | -29.14 Mn |
| Mar 29, 2016 | -29.14 Mn |
| Dec 29, 2015 | 3.42 Mn |
| Dec 29, 2015 | 3.42 Mn |
| Sep 29, 2015 | -21.34 Mn |
| Sep 29, 2015 | -21.34 Mn |
| Jun 30, 2015 | -3.00 Mn |
| Jun 30, 2015 | -3.00 Mn |
| Mar 31, 2015 | -19.80 Mn |
| Mar 31, 2015 | -19.80 Mn |
| Dec 30, 2014 | 1.20 Mn |
| Dec 30, 2014 | 1.20 Mn |
| Sep 30, 2014 | -21.46 Mn |
| Sep 30, 2014 | -21.46 Mn |
| Jul 1, 2014 | -9.57 Mn |
| Jul 1, 2014 | -9.57 Mn |
| Apr 1, 2014 | 2.67 Mn |
| Apr 1, 2014 | 2.67 Mn |
| Dec 31, 2013 | 1.02 Mn |
| Dec 31, 2013 | 1.02 Mn |
| Oct 1, 2013 | 301,000.00 |
| Oct 1, 2013 | 301,000.00 |
| Jul 2, 2013 | 646,000.00 |
| Jul 2, 2013 | 646,000.00 |
| Apr 2, 2013 | 267,000.00 |
| Apr 2, 2013 | 267,000.00 |
| Jan 1, 2013 | 643,000.00 |
| Jan 1, 2013 | 643,000.00 |
| Apr 3, 2012 | -1.78 Mn |
| Apr 3, 2012 | -1.78 Mn |
| Sep 27, 2011 | -1.15 Mn |
| Sep 27, 2011 | -1.15 Mn |
| Jun 28, 2011 | 398,000.00 |
| Jun 28, 2011 | 398,000.00 |
| Mar 29, 2011 | 3.30 Mn |
| Mar 29, 2011 | 3.30 Mn |
| Dec 28, 2010 | 5.92 Mn |
| Dec 28, 2010 | 5.92 Mn |
| Sep 28, 2010 | 947,000.00 |
| Sep 28, 2010 | 947,000.00 |