BJs RESTAURANTS (BJRI) Net Cash Flow (2010 - 2026)
BJs RESTAURANTS (BJRI) posted quarterly Net Cash Flow of -$8.2 million for Q2 2026, down 218.41% year-over-year from $7.0 million in Q2 2025, and down 642.7% on a QoQ basis from -$1.1 million in Q1 2026.
BJs RESTAURANTS (BJRI) Net Cash Flow (2010 - 2026) Analysis & Trends
BJs RESTAURANTS has reported Net Cash Flow for 17 years, with the latest figure at -$8.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$8.2 million, down 218.41% year-over-year; the trailing twelve-month figure through Jun 2026 was -$11.5 million (down 217.98% YoY), and the FY2025 annual result was -$2.3 million, up 22.16% from the prior year.
- Net Cash Flow retreated to -$8.2 million in Q2 2026, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.1 million in Q1 2024 and troughed at -$23.2 million in Q3 2023.
- A 5-year average of -$1.8 million and a median of -$1.1 million in 2026 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow surged 564.79%; it then plunged 331.64% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$18.6 million in 2022, then surged by 131.82% to $5.9 million in 2023, then increased 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$8.2 million in Q2 2026, -$1.1 million in Q1 2026, and -$1.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | BJs RESTAURANTS | 1.44 Bn | 1.42 Bn | 289.79 Mn | -8.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.24 Mn |
| Jun 30, 2026 | -8.24 Mn |
| Mar 31, 2026 | -1.11 Mn |
| Mar 31, 2026 | -1.11 Mn |
| Dec 30, 2025 | -1.65 Mn |
| Dec 30, 2025 | -1.65 Mn |
| Sep 30, 2025 | -533,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Jul 1, 2025 | 6.96 Mn |
| Jul 1, 2025 | 6.96 Mn |
| Apr 1, 2025 | -7.09 Mn |
| Apr 1, 2025 | -7.09 Mn |
| Dec 31, 2024 | 7.67 Mn |
| Dec 31, 2024 | 7.67 Mn |
| Oct 1, 2024 | 2.24 Mn |
| Oct 1, 2024 | 2.24 Mn |
| Jul 2, 2024 | -2.64 Mn |
| Jul 2, 2024 | -2.64 Mn |
| Apr 2, 2024 | -10.25 Mn |
| Apr 2, 2024 | -10.25 Mn |