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BJs RESTAURANTS (BJRI) Change in Cash (2016 - 2025)

BJs RESTAURANTS (BJRI) has disclosed Change in Cash for 16 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 121.5% year-over-year to -$1.6 million, compared with a TTM value of -$2.3 million through Dec 2025, up 22.16%, and an annual FY2025 reading of -$2.3 million, up 22.16% over the prior year.
  • Change in Cash was -$1.6 million for Q4 2025 at BJs RESTAURANTS, down from -$533000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $38.6 million in Q1 2021 and bottomed at -$28.2 million in Q3 2021.
  • Average Change in Cash over 5 years is -$576705.9, with a median of -$1.6 million recorded in 2025.
  • The sharpest move saw Change in Cash soared 564.79% in 2022, then crashed 331.64% in 2024.
  • Year by year, Change in Cash stood at -$21.3 million in 2021, then increased by 12.71% to -$18.6 million in 2022, then soared by 123.81% to $4.4 million in 2023, then skyrocketed by 73.42% to $7.7 million in 2024, then crashed by 121.5% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for BJRI at -$1.6 million in Q4 2025, -$533000.0 in Q3 2025, and $7.0 million in Q3 2025.