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

BJs RESTAURANTS (BJRI) has reported Net Cash Flow for 17 consecutive years, with -$8.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow retreated to -$8.2 million in Q2 2026 per BJRI's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.1 million in Q1 2024 and bottomed at -$23.2 million in Q3 2023.
• Historically, Net Cash Flow 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: Net Cash Flow soared 564.79% in 2022, then slumped 331.64% in 2024.
• Over 5 years, Net Cash Flow 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, Net Cash Flow 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.