The table below shows BJs RESTAURANTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$42.98M
$4.62M
$22.33M
$31.90M
$609.00K
$14.21M
Capital expenditure
$15.80M
$16.68M
$21.88M
$26.97M
$12.10M
$6.88M
Investing cash flow
-$15.74M
-$16.65M
-$21.88M
-$26.96M
-$11.53M
-$6.88M
Dividends paid
-
$0.00
$5.00K
$14.00K
BJRI operating cash flow (10-K history)
BJs RESTAURANTS INC reported operating cash flow of $110.51M for fiscal year 2025. That is up 8.9% from $101.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $138.36M (FY 2017) to $110.51M. Figures come from the company's audited annual reports as filed with the SEC.
