BJs RESTAURANTS (BJRI) Free Cash Flow (2010 - 2026)

BJs RESTAURANTS (BJRI) posted Free Cash Flow of $39.4 million for Q1 2026, down 48.12% on a QoQ basis from $75.9 million in Q4 2025, and up 16932.91% year-over-year from N/an in Q1 2025.

BJs RESTAURANTS (BJRI) Free Cash Flow (2010 - 2026) Analysis & Trends

BJs RESTAURANTS's Free Cash Flow history runs 17 years deep, the most recent figure standing at $39.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 16932.91% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.0 million (up 1459.77% YoY) and the FY2025 annual result came in at $109.4 million, up 345.08% from the prior year.
  • Free Cash Flow was $39.4 million for Q1 2026 at BJs RESTAURANTS, down from $75.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $75.9 million in Q4 2025 and bottomed at -$39.0 million in Q4 2024.
  • A 5-year average of $12.7 million and a median of $15.0 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 354.95% — and 2026, when it surged 16932.91%.
  • BJs RESTAURANTS's Free Cash Flow stood at $24.1 million in 2022, then slumped by 248.25% to -$35.7 million in 2023, then decreased by 9.05% to -$39.0 million in 2024, then soared by 294.88% to $75.9 million in 2025, then tumbled by 48.12% to $39.4 million in 2026.
  • Business Quant data shows BJRI's Free Cash Flow at $39.4 million in Q1 2026, $75.9 million in Q4 2025, and $3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 91.80 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 471.02 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 341.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 379.00 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 406.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 227.47 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 166.68 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 27.72 Mn
10 BJs RESTAURANTS 1.38 Bn 1.35 Bn 268.21 Mn 39.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.39 Mn
Mar 31, 2026 39.39 Mn
Dec 30, 2025 75.92 Mn
Dec 30, 2025 75.92 Mn
Sep 30, 2025 3.60 Mn
Sep 30, 2025 3.60 Mn
Jul 1, 2025 30.08 Mn
Jul 1, 2025 30.08 Mn
Apr 1, 2025 -234,000.00
Apr 1, 2025 -234,000.00
Dec 31, 2024 -38.96 Mn
Dec 31, 2024 -38.96 Mn
Oct 1, 2024 29.64 Mn
Oct 1, 2024 29.64 Mn
Jul 2, 2024 19.11 Mn
Jul 2, 2024 19.11 Mn
Apr 2, 2024 14.79 Mn
Apr 2, 2024 14.79 Mn
Jan 2, 2024 15.28 Mn
Jan 2, 2024 15.28 Mn