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| 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 | 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 |