BJs RESTAURANTS (BJRI) Cash from Operations (2010 - 2026)
BJs RESTAURANTS (BJRI) posted quarterly Cash from Operations of 31054000.0 for Q2 2026, down 50.14% year-over-year from 62279000.0 in Q2 2025, and down 27.75% on a QoQ basis from 42983000.0 in Q1 2026.
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 31054000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 31054000.0, down 50.14% year-over-year; the trailing twelve-month figure through Jun 2026 was 117651000.0 (down 6.51% YoY), and the FY2025 annual result was 110514000.0, up 8.91% from the prior year.
- Cash from Operations eased to 31054000.0 in Q2 2026, from 42983000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 62279000.0 in Q3 2025 and troughed at 609000.0 in Q1 2022.
- A 5-year average of 25038235.29 and a median of 27310000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations plunged 95.71%; it then jumped 5137.93% in 2023.
- A 5-year view of Cash from Operations shows it stood at 3578000.0 in 2022, then jumped by 794.66% to 32011000.0 in 2023, then declined by 1.19% to 31630000.0 in 2024, then tumbled by 41.34% to 18554000.0 in 2025, then soared by 67.37% to 31054000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 31054000.0 in Q2 2026, 42983000.0 in Q1 2026, and 18554000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | BJs RESTAURANTS | 1.44 Bn | 1.42 Bn | 289.79 Mn | 31.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.05 Mn |
| Jun 30, 2026 | 31.05 Mn |
| 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 |