CSI Market
Sign In | Register

Bj s Restaurants Inc (BJRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BJRI Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Bj s Restaurants Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 30 2025) (Sep 30 2025) (Jul 01 2025)
Operating Activities
Income27.82
Depreciation & amortization43.77
Amortization of Other Assets0.22
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-2.77
Share-based Compensation10.42
Income (Loss) from Equity Method Investments-0.12
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Deferred Rent-
Increase Decrease In Deferred Rent-
Non Cash Lease Expense8.87
Natural Disaster And Related Expense-
Increase Decrease In Operating Lease Liabilities-10.97
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Increase (Decrease) in Accounts and Other Receivables-1.70
Increase (Decrease) in Accounts Payable3.80
Increase (Decrease) in Accrued Liabilities-6.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.19
Other Working Capital3.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.85
Discontinued operations0.00
Net Cash flow from Operating Activities74.04
Investing Activities
Capital Expenditures-40.49
Sale of Capital Items0.06
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Land Held-for-investment0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.43
Financing Activities
Short-term debt Net-41.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.47
Other net0.00
Increase Decrease In Landord Contribution For Tenant Improvements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations23.78
Issuance Of Common Stock To Settle Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-42.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.61
Total Cash Flow-9.35
4 historic quarters locked

Sign in to unlock the full Bj s Restaurants Inc cash flow history.

Sign In Create Free Account

About Bjs Restaurants Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326418

Figures are derived from filed reports and may be restated. Historical data is subject to revision.