BJs RESTAURANTS BJRI
NASDAQ BJRI
$60.11 -0.67 (-1.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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