BJRI - NASDAQ
BJ's Restaurants, Inc.
$43.85
-1.1%BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.
At a Glance
Live SnapshotBJ's Restaurants, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
BJ's Restaurants, Inc. Cash Flow Statement
BJRI • NASDAQ
| BJ's Restaurants, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
48.8M | 16.7M | 19.7M | 4.1M | -3.6M | -57.9M | 45.2M | 50.8M | 44.8M | 45.6M | 45.3M | 27.4M | 21M | 31.4M | 31.6M | 23.2M | 13M | 10.3M | 11.7M | 9.8M | |
77.2M | 72.7M | 71M | 70.4M | 72.8M | 73.1M | 72M | 70.4M | 68.7M | 64.3M | 59.4M | 55.4M | 49M | 41.3M | 34.1M | 28.9M | 24.1M | 19.2M | 14.4M | 10M | |
0.0 | -12.2M | -11.8M | -13.4M | -18.7M | -26.4M | -2.8M | -2.8M | -16.5M | 7.1M | 5.3M | 4.4M | -3.4M | 6.8M | 6.1M | 4.1M | 5M | 2.2M | 2.3M | -933K | |
8.1M | 8.6M | 10.9M | 10.1M | 10.3M | 9.8M | 8.9M | 8.3M | 6.9M | 5.5M | 5.4M | 4.9M | 4.4M | 4.6M | 4.7M | 4M | 2.9M | 3.3M | 0.0 | 1.7M | |
31.6M | 56M | 41.6M | 36.6M | 35.9M | 43M | 31.6M | 4M | 5M | 3M | -2K | 2M | 3.9M | -240K | 425K | 1.2M | 2M | 1.5M | 2M | 1.7M | |
(0.0) | (5.3M) | (489K) | (543K) | (389K) | (1.3M) | (5.2M) | (9.6M) | (5.2M) | (6.8M) | (12.1M) | (4.9M) | (5.4M) | (2.6M) | (2.6M) | (2.3M) | (1.4M) | (1.5M) | (0.0) | (0.0) | |
-55.3M | -40.4M | -25.5M | -56.7M | -32.5M | -1.1M | -39M | 2.2M | -1.8M | 13M | 11.8M | 6M | 20.7M | 3.2M | 11.8M | 13.3M | 21.2M | 22M | 2M | 11.3M | |
110.5M | 101.5M | 105.8M | 51.1M | 64.3M | 40.5M | 116M | 132.9M | 107M | 138.4M | 127.2M | 100M | 95.5M | 87.1M | 88.6M | 74.7M | 68.3M | 58.5M | 35.3M | 31.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-69.6M | -76.9M | -98.9M | -78.6M | -42.2M | -43.3M | -82.2M | -61M | -70.7M | -109.4M | -86.1M | -88.1M | -117.1M | -106.6M | -94.6M | -68M | -60M | -79.2M | -72.7M | -58.3M | |
(0.0) | (0.0) | (0.0) | (6.7M) | (21K) | (7.6M) | (4M) | (5.5M) | (17.9M) | (4.5M) | (3.5M) | (0.0) | (3.3M) | (0.0) | -41.6M | -8M | (0.0) | (0.0) | (2.6M) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.2M | -25.3M | -31M | -48.6M | -30.5M | (0.0) | -6.5M | -102.1M | -41.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19M | 41.4M | 37.4M | 41.6M | 8M | 32.1M | 12.6M | 93.9M | 50.7M | |
43K | 7K | 3K | 6.7M | 21K | 7.6M | 0.0 | 5.5M | 17.9M | 4.5M | 3.5M | 13.1M | 7.9M | 224K | 41.6M | 8M | 0.0 | 83K | 70K | 67K | |
-69.6M | -76.9M | -98.9M | -71.9M | -42.2M | -35.7M | -78.1M | -55.5M | -52.8M | -104.9M | -82.6M | -65.2M | -89.9M | -100M | -101.6M | -90.6M | -28M | -73M | -78.2M | -49.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-60.1M | -25.1M | -11M | -2.4M | 28.9M | 52.3M | -82.8M | -20.3M | -66.9M | -95M | -95.5M | -100M | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 1.1M | 986K | 59.3M | |
17.7M | -1.5M | 8M | 10M | -67.6M | -26.9M | 48M | -68.5M | 15.5M | 47.5M | 42.5M | 58M | 0.0 | 0.0 | 0.0 | -5M | -4.5M | 9.5M | 0.0 | 0.0 | |
(0.0) | -13K | -32K | -100K | -118K | -150K | -10M | -9.5M | -2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-67.8M | -25.1M | -11M | -2.4M | (0.0) | -15M | -82.8M | -20.3M | -66.9M | -95M | -95.5M | -100M | -527K | -271K | (0.0) | (0.0) | (0.0) | (0.0) | -20K | (0.0) | |
-774K | -915K | 302K | -384K | 3.5M | -790K | 52K | -383K | 1.1M | 2.1M | 12.3M | 14.8M | 2.2M | 3.8M | 3.9M | 7.5M | 188K | 1.2M | 1.8M | 1.9M | |
-43.3M | -27.6M | -2.7M | 7.1M | -35.3M | 24.4M | -44.7M | -72.6M | -52.6M | -45.4M | -40.7M | -27.2M | 2.2M | 5.6M | 3.9M | 2.5M | -4.3M | 11.7M | 2.8M | 61.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.3M | -3M | 4.2M | -13.7M | -13.1M | 29.3M | -6.8M | 4.9M | 1.6M | -11.8M | 3.9M | 7.7M | 7.9M | -7.3M | -9.1M | -13.4M | 36.1M | -2.8M | -40.1M | 43.6M | |
26.1M | 29.1M | 24.9M | 38.5M | 51.7M | 22.4M | 29.2M | 24.3M | 22.8M | 34.6M | 30.7M | 23M | 15.1M | 22.4M | 31.5M | 44.9M | 8.9M | 11.6M | 51.8M | 8.1M | |
23.8M | 26.1M | 29.1M | 24.9M | 38.5M | 51.7M | 22.4M | 29.2M | 24.3M | 22.8M | 34.6M | 30.7M | 23M | 15.1M | 22.4M | 31.5M | 44.9M | 8.9M | 11.6M | 51.8M | |
40.9M | 24.6M | 6.9M | -27.5M | 22.1M | -2.8M | 33.8M | 72M | 36.3M | 29M | 41.2M | 11.9M | -21.5M | -19.6M | -6M | 6.6M | 8.3M | -20.7M | -37.4M | -26.4M |
SEC Filings
BJRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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