BJs RESTAURANTS (BJRI) Change in Cash (2010 - 2026)
BJs RESTAURANTS's (BJRI) quarterly Change in Cash came in at -$8.2 million in Q2 2026, down 218.41% on a YoY basis from $7.0 million in Q2 2025, and down 642.7% quarter-over-quarter from -$1.1 million in Q1 2026.
Analysis
BJs RESTAURANTS (BJRI) Change in Cash (2010 - 2026) Analysis & Trends
BJs RESTAURANTS (BJRI) has reported Change in Cash for 17 consecutive years, with -$8.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 218.41% year-over-year to -$8.2 million; the trailing twelve-month figure through Jun 2026 stood at -$11.5 million (down 217.98% YoY), and the FY2025 full-year result was -$2.3 million, up 22.16% from the prior year.
- Change in Cash retreated to -$8.2 million in Q2 2026 per BJRI's latest filing, from -$1.1 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.
- Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of -$1.1 million in 2026.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 564.79% in 2022, then slumped 331.64% in 2024.
- Over 5 years, 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 tumbled by 399.64% to -$8.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.2 million, -$1.1 million, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | -20.90 Mn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | -12.13 Mn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | 52.90 Mn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | -39.92 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | -8.24 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | 17.48 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | -4.69 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | 44.61 Mn |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | -100,000.00 |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.24 Mn |
| 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 |