BJs RESTAURANTS (BJRI) Cash from Operations (2010 - 2026)
BJs RESTAURANTS's (BJRI) quarterly Cash from Operations came in at $31.1 million in Q2 2026, down 50.14% on a YoY basis from $62.3 million in Q2 2025, and down 27.75% quarter-over-quarter from $43.0 million in Q1 2026.
Analysis
BJs RESTAURANTS (BJRI) Cash from Operations (2010 - 2026) Analysis & Trends
BJs RESTAURANTS (BJRI) has reported Cash from Operations for 17 consecutive years, with $31.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 50.14% year-over-year to $31.1 million; the trailing twelve-month figure through Jun 2026 stood at $117.7 million (down 6.51% YoY), and the FY2025 full-year result was $110.5 million, up 8.91% from the prior year.
- Cash from Operations eased to $31.1 million in Q2 2026 per BJRI's latest filing, from $43.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $62.3 million in Q3 2025 and bottomed at $609000.0 in Q1 2022.
- Historically, Cash from Operations has averaged $25.0 million across 5 years, with a median of $27.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 95.71% in 2022, then surged 5137.93% in 2023.
- Over 5 years, Cash from Operations stood at $3.6 million in 2022, then soared by 794.66% to $32.0 million in 2023, then retreated by 1.19% to $31.6 million in 2024, then tumbled by 41.34% to $18.6 million in 2025, then surged by 67.37% to $31.1 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $31.1 million, $43.0 million, and $18.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | 572.10 Mn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | 180.15 Mn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | 217.60 Mn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | 92.21 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | 31.05 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | 94.68 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | 91.01 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | 28.24 Mn |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | 12.40 Mn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.05 Mn |
| Mar 31, 2026 | 42.98 Mn |
| Dec 30, 2025 | 18.55 Mn |
| Sep 30, 2025 | 25.06 Mn |
| Jul 1, 2025 | 62.28 Mn |
| Apr 1, 2025 | 4.62 Mn |
| Dec 31, 2024 | 31.63 Mn |
| Oct 1, 2024 | 27.31 Mn |
| Jul 2, 2024 | 20.20 Mn |
| Apr 2, 2024 | 22.33 Mn |
| Jan 2, 2024 | 32.23 Mn |
| Oct 3, 2023 | 32.01 Mn |
| Jul 4, 2023 | 9.70 Mn |
| Apr 4, 2023 | 31.90 Mn |
| Sep 27, 2022 | 3.58 Mn |
| Jun 28, 2022 | 29.60 Mn |
| Mar 29, 2022 | 609,000.00 |
| Dec 28, 2021 | 18.04 Mn |
| Sep 28, 2021 | -7.26 Mn |
| Jun 29, 2021 | 39.29 Mn |