BJs RESTAURANTS (BJRI) Change in Cash (2010 - 2026)

BJs RESTAURANTS (BJRI) posted Change in Cash of -$1.1 million for Q1 2026, up 32.73% on a QoQ basis from -$1.6 million in Q4 2025, and up 84.35% year-over-year from -$602105.8 in Q1 2025.

BJs RESTAURANTS (BJRI) Change in Cash (2010 - 2026) Analysis & Trends

BJs RESTAURANTS's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • Quarterly Change in Cash rose 84.35% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 million (up 1915.93% YoY) and the FY2025 annual result came in at -$2.3 million, up 22.16% from the prior year.
  • Change in Cash was -$1.1 million for Q1 2026 at BJs RESTAURANTS, up from -$1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.1 million in Q1 2024 and bottomed at -$23.2 million in Q3 2023.
  • A 5-year average of -$1.3 million and a median of -$821500.0 in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 564.79% — and 2024, when it plunged 331.64%.
  • BJs RESTAURANTS's Change in Cash stood at -$18.6 million in 2022, then jumped by 131.82% to $5.9 million in 2023, then gained by 29.8% to $7.7 million in 2024, then plunged by 121.5% to -$1.6 million in 2025, then surged by 32.73% to -$1.1 million in 2026.
  • Business Quant data shows BJRI's Change in Cash at -$1.1 million in Q1 2026, -$1.6 million in Q4 2025, and -$533000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.88 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -151.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -20.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -33.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -52.57 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 BJs RESTAURANTS 1.38 Bn 1.35 Bn 268.21 Mn -1.11 Mn

Historic Data

Download Data
DateValue
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 17.11 Mn
Oct 3, 2023 5.91 Mn
Jul 4, 2023 -23.25 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