BJs RESTAURANTS (BJRI) Change in Cash (2010 - 2026)
BJs RESTAURANTS posted quarterly Change in Cash of -$1.1 million for Q1 2026, up 84.35% year-on-year from -$602105.8 in Q1 2025, and up 32.73% on a QoQ basis from -$1.6 million in Q4 2025.
BJs RESTAURANTS (BJRI) has 17 years of Change in Cash data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 84.35% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.7 million (up 1915.93% YoY), and the FY2025 full-year result was -$2.3 million, up 22.16% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.1 million, up from -$1.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $23.5 million in Q1 2024 and bottomed at -$18.6 million in Q3 2022.
- The 5-year median for Change in Cash is -$821500.0 (2025), against an average of $158785.7.
- The widest annual swing landed in 2022, when Change in Cash surged 564.79%; it then tumbled 331.64% in 2024.
- A 5-year view of Change in Cash shows it stood at -$18.6 million in 2022, then surged by 123.81% to $4.4 million in 2023, then soared by 73.42% to $7.7 million in 2024, then sank by 121.5% to -$1.6 million in 2025, then jumped by 32.73% to -$1.1 million in 2026.
- The last three Change in Cash figures came in at -$1.1 million (Q1 2026), -$1.6 million (Q4 2025), and -$533000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | BJs RESTAURANTS | 989.30 Mn | 966.63 Mn | 268.21 Mn | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.11 Mn |
| Dec 30, 2025 | -1.65 Mn |
| Sep 30, 2025 | -533,000.00 |
| Jul 1, 2025 | 6.96 Mn |
| Apr 1, 2025 | -7.09 Mn |
| Dec 31, 2024 | 7.67 Mn |
| Oct 1, 2024 | 2.24 Mn |
| Jul 2, 2024 | -2.64 Mn |
| Apr 2, 2024 | -10.25 Mn |
| Jan 2, 2024 | 23.55 Mn |
| Apr 4, 2023 | 4.43 Mn |
| Sep 27, 2022 | -18.58 Mn |
| Jun 28, 2022 | 10.56 Mn |
| Mar 29, 2022 | -11.33 Mn |
| Dec 28, 2021 | -21.29 Mn |
| Sep 28, 2021 | -28.16 Mn |
| Jun 29, 2021 | -2.27 Mn |
| Mar 30, 2021 | 38.58 Mn |
| Dec 29, 2020 | -13.26 Mn |
| Sep 29, 2020 | -21.82 Mn |
| Jun 30, 2020 | 6.43 Mn |
| Mar 31, 2020 | 57.92 Mn |
| Dec 31, 2019 | -1.98 Mn |
| Oct 1, 2019 | 997,000.00 |
| Jul 2, 2019 | -2.30 Mn |
| Apr 2, 2019 | -3.55 Mn |
| Jan 1, 2019 | -1.04 Mn |
| Apr 3, 2018 | 4.37 Mn |
| Oct 3, 2017 | 6.02 Mn |
| Jul 4, 2017 | -887,000.00 |
| Apr 4, 2017 | 801,000.00 |
| Jan 3, 2017 | -3.19 Mn |
| Sep 27, 2016 | 3.02 Mn |
| Jun 28, 2016 | -4.02 Mn |
| Mar 29, 2016 | -7.65 Mn |
| Dec 29, 2015 | 8.03 Mn |
| Sep 29, 2015 | 1.12 Mn |
| Jun 30, 2015 | -505,000.00 |
| Mar 31, 2015 | -4.72 Mn |
| Dec 30, 2014 | 6.28 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Jul 1, 2014 | -8.98 Mn |
| Apr 1, 2014 | 11.87 Mn |
| Dec 31, 2013 | 7.70 Mn |
| Oct 1, 2013 | -533,000.00 |
| Jul 2, 2013 | -8.06 Mn |
| Apr 2, 2013 | 8.81 Mn |
| Jan 1, 2013 | 12.28 Mn |
| Apr 3, 2012 | 498,000.00 |
| Sep 27, 2011 | -19.99 Mn |
| Jun 28, 2011 | 2.00 Mn |
| Mar 29, 2011 | -1.61 Mn |
| Dec 28, 2010 | 11.60 Mn |
| Sep 28, 2010 | -2.47 Mn |