KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BJs RESTAURANTS's Net Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 121.5% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$2.3 million, up 22.16%, while the annual FY2025 figure was -$2.3 million, 22.16% up from the prior year.
  • Net Cash Flow reached -$1.6 million in Q4 2025 per BJRI's latest filing, down from -$533000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.6 million in Q1 2021 to a low of -$28.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$576705.9, with a median of -$1.6 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 564.79% in 2022, then crashed 331.64% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.3 million in 2021, then increased by 12.71% to -$18.6 million in 2022, then soared by 123.81% to $4.4 million in 2023, then skyrocketed by 73.42% to $7.7 million in 2024, then crashed by 121.5% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for BJRI's Net Cash Flow are -$1.6 million (Q4 2025), -$533000.0 (Q3 2025), and $7.0 million (Q3 2025).