BJ’S RESTAURANTS, INC. Financing Cash Flow
BJ’S RESTAURANTS, INC. (BJRI) reported Financing Cash Flow of -$42.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.61M.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$28.35M, a 674.80% decline year-over-year.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-30 was -$9.11M.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.14M.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$43.26M.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$27.55M.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.73M, a 138.27% decline from fiscal 2023.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$42.96M 10-Q · filed 2026-07-31 | -$52.07M derived: sum of 3 quarters · filed 2026-07-31 | -$56.21M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$28.35M 10-Q · filed 2026-05-06 | -$37.46M derived: sum of 2 quarters · filed 2026-05-06 | -$41.60M derived: sum of 3 quarters · filed 2026-05-06 | -$76.54M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-30 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.25M derived: sum of 2 quarters · filed 2026-03-02 | -$48.19M derived: sum of 3 quarters · filed 2026-07-31 | -$43.26M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$39.08M derived: sum of 2 quarters · filed 2026-07-31 | -$34.15M 10-Q · filed 2025-11-05 | -$42.24M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-07-01 | -$34.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$30.01M 10-Q · filed 2026-07-31 | -$38.10M derived: sum of 3 quarters · filed 2026-07-31 | -$43.50M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-04-01 | $4.93M 10-Q · filed 2026-05-06 | -$3.16M derived: sum of 2 quarters · filed 2026-05-06 | -$8.55M derived: sum of 3 quarters · filed 2026-05-06 | -$11.92M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.48M derived: sum of 2 quarters · filed 2026-03-02 | -$16.86M derived: sum of 3 quarters · filed 2026-03-02 | -$27.55M 10-K · filed 2026-03-02 | |||
| 2024-10-01 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.76M derived: sum of 2 quarters · filed 2025-11-05 | -$19.46M 10-Q · filed 2025-11-05 | -$17.64M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-07-02 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$14.07M 10-Q · filed 2025-08-08 | -$12.24M derived: sum of 3 quarters · filed 2026-03-02 | -$9.29M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-04-02 | -$10.70M 10-Q · filed 2025-05-05 | -$8.87M derived: sum of 2 quarters · filed 2026-03-02 | -$5.92M derived: sum of 3 quarters · filed 2026-03-02 | -$12.91M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-01-02 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.78M derived: sum of 2 quarters · filed 2026-03-02 | -$2.22M derived: sum of 3 quarters · filed 2026-03-02 | -$2.73M 10-K · filed 2026-03-02 | |||
| 2023-10-03 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$4.04M derived: sum of 2 quarters · filed 2024-11-04 | -$4.55M 10-Q · filed 2024-11-04 | $5.41M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-04 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$7.51M 10-Q · filed 2024-08-05 | $2.45M derived: sum of 3 quarters · filed 2025-02-26 | $44.00K derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-04 | -$512.00K 10-Q · filed 2024-05-06 | $9.45M derived: sum of 2 quarters · filed 2025-02-26 | $7.04M derived: sum of 3 quarters · filed 2025-02-26 | $7.02M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-01-03 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.56M derived: sum of 2 quarters · filed 2025-02-26 | $7.54M derived: sum of 3 quarters · filed 2025-02-26 | $7.13M 10-K · filed 2025-02-26 | |||
| 2022-09-27 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$2.42M derived: sum of 2 quarters · filed 2023-11-06 | -$2.83M 10-Q · filed 2023-11-06 | -$25.14M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-28 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$425.00K 10-Q · filed 2023-08-07 | -$22.73M derived: sum of 3 quarters · filed 2024-02-27 | -$32.76M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-29 | -$405.00K 10-Q · filed 2023-05-08 | -$22.71M derived: sum of 2 quarters · filed 2024-02-27 | -$32.74M derived: sum of 3 quarters · filed 2024-02-27 | -$66.91M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-28 | -$22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$32.34M derived: sum of 2 quarters · filed 2024-02-27 | -$66.50M derived: sum of 3 quarters · filed 2024-02-27 | -$35.25M 10-K · filed 2024-02-27 | |||
| 2021-09-28 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$44.19M derived: sum of 2 quarters · filed 2022-10-31 | -$12.95M 10-Q · filed 2022-10-31 | -$22.98M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-29 | -$34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$2.92M 10-Q · filed 2022-08-01 | -$12.96M derived: sum of 3 quarters · filed 2023-02-28 | -$53.10M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-30 | $31.25M 10-Q · filed 2022-05-02 | $21.21M derived: sum of 2 quarters · filed 2023-02-28 | -$18.93M derived: sum of 3 quarters · filed 2023-02-28 | -$17.29M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-29 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$50.18M derived: sum of 2 quarters · filed 2023-02-28 | -$48.53M derived: sum of 3 quarters · filed 2023-02-28 | $24.45M 10-K · filed 2023-02-28 | |||
| 2020-09-29 | -$40.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$38.49M derived: sum of 2 quarters · filed 2021-11-01 | $34.48M 10-Q · filed 2021-11-01 | $6.76M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $74.63M 10-Q · filed 2021-08-02 | $46.91M derived: sum of 3 quarters · filed 2022-02-25 | $61.39M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $72.98M 10-Q · filed 2021-05-04 | $45.26M derived: sum of 2 quarters · filed 2022-02-25 | $59.74M derived: sum of 3 quarters · filed 2022-02-25 | $36.20M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$13.23M derived: sum of 2 quarters · filed 2022-02-25 | -$36.78M derived: sum of 3 quarters · filed 2022-02-25 | -$44.71M 10-K · filed 2022-02-25 | |||
| 2019-10-01 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$9.06M derived: sum of 2 quarters · filed 2020-11-02 | -$16.99M 10-Q · filed 2020-11-02 | -$32.74M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-07-02 | -$23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$31.48M 10-Q · filed 2020-08-03 | -$47.23M derived: sum of 3 quarters · filed 2021-03-01 | -$55.73M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-04-02 | -$7.93M 10-Q · filed 2020-05-11 | -$23.69M derived: sum of 2 quarters · filed 2021-03-01 | -$32.19M derived: sum of 3 quarters · filed 2021-03-01 | -$73.18M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-01-01 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$24.25M derived: sum of 2 quarters · filed 2021-03-01 | -$65.25M derived: sum of 3 quarters · filed 2021-03-01 | -$72.56M 10-K · filed 2021-03-01 | |||
| 2018-10-02 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$49.49M derived: sum of 2 quarters · filed 2019-11-04 | -$56.81M 10-Q · filed 2019-11-04 | -$98.94M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-07-03 | -$40.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$48.31M 10-Q · filed 2019-08-05 | -$90.44M derived: sum of 3 quarters · filed 2020-02-25 | -$94.41M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-04-03 | -$7.32M 10-Q · filed 2019-05-07 | -$49.45M derived: sum of 2 quarters · filed 2020-02-25 | -$53.41M derived: sum of 3 quarters · filed 2020-02-25 | ||||
| 2018-01-02 | -$42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$46.09M derived: sum of 2 quarters · filed 2020-02-25 | -$52.63M 10-K · filed 2020-02-25 | ||||
| 2017-10-03 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$10.50M 10-Q · filed 2018-11-05 | |||||
| 2017-07-04 | -$6.54M 10-Q · filed 2018-08-06 | ||||||
| 2017-01-03 | -$45.35M 10-K · filed 2019-02-26 | ||||||
| 2013-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.32M derived: sum of 2 quarters · filed 2014-02-25 | $1.97M derived: sum of 3 quarters · filed 2014-02-25 | $2.23M 10-K · filed 2014-02-25 | |||
| 2013-10-01 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $947.00K derived: sum of 2 quarters · filed 2013-11-05 | $1.21M 10-Q · filed 2013-11-05 | $2.40M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-07-02 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $913.00K 10-Q · filed 2013-08-05 | $2.10M derived: sum of 3 quarters · filed 2014-02-25 | $2.43M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-04-02 | $267.00K 10-Q · filed 2013-05-06 | $1.46M derived: sum of 2 quarters · filed 2014-02-25 | $1.79M derived: sum of 3 quarters · filed 2014-02-25 | $5.25M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2013-01-01 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.52M derived: sum of 2 quarters · filed 2014-02-25 | $4.98M derived: sum of 3 quarters · filed 2014-02-25 | $3.20M 10-K · filed 2014-02-25 | $5.64M 10-K · filed 2013-02-25 | ||
| 2012-10-02 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.79M derived: sum of 2 quarters · filed 2013-11-05 | $2.01M 10-Q · filed 2013-11-05 | $3.41M 10-Q · filed 2012-11-06 | $7.64M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-07-03 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.68M 10-Q · filed 2013-08-05 | $226.00K 10-Q · filed 2012-08-06 | $7.31M derived: sum of 3 quarters · filed 2014-02-25 | $6.17M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-04-03 | -$1.78M 10-Q · filed 2013-05-06 | $3.85M derived: sum of 2 quarters · filed 2014-02-25 | $2.71M derived: sum of 3 quarters · filed 2014-02-25 | $3.11M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-01-03 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $4.49M derived: sum of 2 quarters · filed 2014-02-25 | $4.89M derived: sum of 3 quarters · filed 2014-02-25 | $8.19M 10-K · filed 2014-02-25 | $3.88M 10-K · filed 2012-02-28 | ||
| 2011-09-27 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$747.00K derived: sum of 2 quarters · filed 2012-11-06 | $2.55M 10-Q · filed 2012-11-06 | $5.73M 10-Q · filed 2011-11-01 | $8.47M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-28 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.70M 10-Q · filed 2012-08-06 | $5.58M 10-Q · filed 2011-08-03 | $9.62M derived: sum of 3 quarters · filed 2013-02-25 | $10.56M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-29 | $3.30M 10-Q · filed 2012-05-08 | $9.22M derived: sum of 2 quarters · filed 2013-02-25 | $10.17M derived: sum of 3 quarters · filed 2013-02-25 | ||||
| 2010-12-28 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $6.87M derived: sum of 2 quarters · filed 2013-02-25 | $5.46M 10-K · filed 2013-02-25 | ||||
| 2010-09-28 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$456.00K 10-Q · filed 2011-11-01 | |||||
| 2010-06-29 | -$1.40M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-29 | -$6.02M 10-K · filed 2012-02-28 |
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