BJs RESTAURANTS BJRI
NASDAQ BJRI
$57.35 -2.21 (-3.71%)
As of: Sep 30, 2026 · 3:59 PM EDT

BJs RESTAURANTS (BJRI) Cash from Operations (2010 - 2026)

Updated

BJs RESTAURANTS's Cash from Operations was $31.05 million in Q2 2026, down 50.1% from $62.28 million a year earlier and down 27.8% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, BJs RESTAURANTS's Cash from Operations was $117.65 million through Jun 30, 2026, down 6.5% year-over-year; for FY2025, it came in at $110.51 million, up 8.9% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 22.2% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $101.47 million in FY2024 (-4.1%), $105.84 million in FY2023 and $64.29 million in FY2021 (+58.6%).
  • Quarterly Cash from Operations has moved between -$7.26 million (Q3 2021) and $72.05 million (Q4 2023) over five years.
  • Compared with a year earlier, Cash from Operations was higher in two of the last seven quarters, with growth averaging 114.8%.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 830.2%); the worst was Q1 2025 (a decline of 79.3%).
  • Per Business Quant data, BJRI's Cash from Operations in the three quarters before Q2 2026 was $42.98 million (Q1 2026), $18.55 million (Q4 2025) and $25.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn 2.81 Bn
2 Starbucks 108.79 Bn 96.42 Bn - 1.64 Bn
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - 680.65 Mn
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 530.00 Mn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn 572.10 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 530.00 Mn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 426.00 Mn
9 Texas Roadhouse 10.31 Bn 9.67 Bn - 180.15 Mn
10 BJs RESTAURANTS 1.26 Bn 1.18 Bn 289.79 Mn 31.05 Mn
Historic Data

Historic Data

Download Data
DateValue
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 72.05 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
Mar 30, 2021 14.21 Mn
Dec 29, 2020 4.32 Mn
API Access

BJs RESTAURANTS Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BJRI&period=max&api_key=YOUR_API_KEY