BJs RESTAURANTS (BJRI) Cash from Operations (2010 - 2026)
BJs RESTAURANTS (BJRI) reported Cash from Operations of 42983000.0 for Q1 2026, up 830.17% on a YoY basis from 4621000.0 in Q1 2025, and up 131.66% quarter-over-quarter from 18554000.0 in Q4 2025.
BJs RESTAURANTS (BJRI) Cash from Operations (2010 - 2026) Analysis & Trends
BJs RESTAURANTS has reported Cash from Operations for 17 years, with the latest figure at 42983000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 830.17% year-over-year to 42983000.0; the trailing twelve-month figure through Mar 2026 stood at 148876000.0 (up 77.73% YoY), and the FY2025 full-year result was 110514000.0, up 8.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 42983000.0, up from 18554000.0 in the prior quarter.
- The five-year high for Cash from Operations was 72047000.0 in Q1 2024, with the low at 609000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 28050357.14 across 5 years, with a median of 26185000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 95.71% — and 2023, when it jumped 5137.93%.
- BJs RESTAURANTS's Cash from Operations stood at 3578000.0 in 2022, then jumped by 791.53% to 31899000.0 in 2023, then slipped by 0.84% to 31630000.0 in 2024, then sank by 41.34% to 18554000.0 in 2025, then soared by 131.66% to 42983000.0 in 2026.
- The last three Cash from Operations figures came in at 42983000.0 (Q1 2026), 18554000.0 (Q4 2025), and 25060000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | BJs RESTAURANTS | 1.16 Bn | 1.13 Bn | 268.21 Mn | 42.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.98 Mn |
| Mar 31, 2026 | 42.98 Mn |
| Dec 30, 2025 | 18.55 Mn |
| Dec 30, 2025 | 18.55 Mn |
| Sep 30, 2025 | 25.06 Mn |
| Sep 30, 2025 | 25.06 Mn |
| Jul 1, 2025 | 62.28 Mn |
| Jul 1, 2025 | 62.28 Mn |
| Apr 1, 2025 | 4.62 Mn |
| Apr 1, 2025 | 4.62 Mn |
| Dec 31, 2024 | 31.63 Mn |
| Dec 31, 2024 | 31.63 Mn |
| Oct 1, 2024 | 27.31 Mn |
| Oct 1, 2024 | 27.31 Mn |
| Jul 2, 2024 | 20.20 Mn |
| Jul 2, 2024 | 20.20 Mn |
| Apr 2, 2024 | 22.33 Mn |
| Apr 2, 2024 | 22.33 Mn |
| Jan 2, 2024 | 72.05 Mn |
| Jan 2, 2024 | 72.05 Mn |