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| 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 | 1.83 Mn |
| Jan 2, 2024 | 1.83 Mn |