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BJs RESTAURANTS (BJRI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for BJs RESTAURANTS (BJRI) over the last 17 years, with Q3 2025 value amounting to -$533000.0.

  • BJs RESTAURANTS's Net Cash Flow fell 12382.66% to -$533000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 million, marking a year-over-year increase of 16582.46%. This contributed to the annual value of -$3.0 million for FY2024, which is 17086.01% down from last year.
  • As of Q3 2025, BJs RESTAURANTS's Net Cash Flow stood at -$533000.0, which was down 12382.66% from $7.0 million recorded in Q3 2025.
  • BJs RESTAURANTS's 5-year Net Cash Flow high stood at $38.6 million for Q1 2021, and its period low was -$28.2 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$1.6 million, with a median of -$1.4 million in 2021.
  • As far as peak fluctuations go, BJs RESTAURANTS's Net Cash Flow skyrocketed by 56478.87% in 2022, and later tumbled by 33163.84% in 2024.
  • BJs RESTAURANTS's Net Cash Flow (Quarter) stood at -$21.3 million in 2021, then rose by 12.71% to -$18.6 million in 2022, then skyrocketed by 123.81% to $4.4 million in 2023, then surged by 73.42% to $7.7 million in 2024, then crashed by 106.95% to -$533000.0 in 2025.
  • Its last three reported values are -$533000.0 in Q3 2025, $7.0 million for Q3 2025, and -$7.1 million during Q2 2025.