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

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

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

BJs RESTAURANTS has reported Change in Cash for 17 years, with the latest figure 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.
  • The five-year high for Change in Cash was $23.5 million in Q1 2024, with the low at -$18.6 million in Q3 2022.
  • Historically, Change in Cash has averaged $158785.7 across 5 years, with a median of -$821500.0 in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 564.79% — and 2024, when it sank 331.64%.
  • BJs RESTAURANTS's Change in Cash stood at -$18.6 million in 2022, then jumped by 123.81% to $4.4 million in 2023, then surged by 73.42% to $7.7 million in 2024, then slumped by 121.5% to -$1.6 million in 2025, then soared 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 114.58 Bn 112.88 Bn 9.40 Bn -1.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 65.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -1.65 Mn
10 BJs RESTAURANTS 1.16 Bn 1.13 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 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