BJ’S RESTAURANTS, INC. Operating Cash Flow
BJ’S RESTAURANTS, INC. (BJRI) reported Operating Cash Flow of $74.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.05M, a 50.14% decline year-over-year.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.98M, a 830.17% increase year-over-year.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-30 was $18.55M, a 41.34% decline year-over-year.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.06M, a 8.24% decline year-over-year.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $110.51M, a 8.91% increase from fiscal 2024.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $101.47M, a 4.12% decline from fiscal 2024.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $105.84M, a 107.03% increase from fiscal 2023.
- BJ’S RESTAURANTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $51.12M, a 20.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $74.04M 10-Q · filed 2026-07-31 | $92.59M derived: sum of 3 quarters · filed 2026-07-31 | $117.65M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $42.98M 10-Q · filed 2026-05-06 | $61.54M derived: sum of 2 quarters · filed 2026-05-06 | $86.60M derived: sum of 3 quarters · filed 2026-05-06 | $148.88M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-30 | $18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.61M derived: sum of 2 quarters · filed 2026-03-02 | $105.89M derived: sum of 3 quarters · filed 2026-07-31 | $110.51M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $25.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $87.34M derived: sum of 2 quarters · filed 2026-07-31 | $91.96M 10-Q · filed 2025-11-05 | $123.59M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-07-01 | $62.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $66.90M 10-Q · filed 2026-07-31 | $98.53M derived: sum of 3 quarters · filed 2026-07-31 | $125.84M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-04-01 | $4.62M 10-Q · filed 2026-05-06 | $36.25M derived: sum of 2 quarters · filed 2026-05-06 | $63.56M derived: sum of 3 quarters · filed 2026-05-06 | $83.76M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $31.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.94M derived: sum of 2 quarters · filed 2026-03-02 | $79.14M derived: sum of 3 quarters · filed 2026-03-02 | $101.47M 10-K · filed 2026-03-02 | ||||
| 2024-10-01 | $27.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.51M derived: sum of 2 quarters · filed 2025-11-05 | $69.84M 10-Q · filed 2025-11-05 | $102.07M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-07-02 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $42.53M 10-Q · filed 2025-08-08 | $74.76M derived: sum of 3 quarters · filed 2026-03-02 | $106.77M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-04-02 | $22.33M 10-Q · filed 2025-05-05 | $54.56M derived: sum of 2 quarters · filed 2026-03-02 | $86.57M derived: sum of 3 quarters · filed 2026-03-02 | $96.27M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-01-02 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $64.24M derived: sum of 2 quarters · filed 2026-03-02 | $73.94M derived: sum of 3 quarters · filed 2026-03-02 | $105.84M 10-K · filed 2026-03-02 | ||||
| 2023-10-03 | $32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $41.71M derived: sum of 2 quarters · filed 2024-11-04 | $73.61M 10-Q · filed 2024-11-04 | $90.94M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-04 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $41.60M 10-Q · filed 2024-08-05 | $58.93M derived: sum of 3 quarters · filed 2025-02-26 | $62.51M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-04 | $31.90M 10-Q · filed 2024-05-06 | $49.23M derived: sum of 2 quarters · filed 2025-02-26 | $52.81M derived: sum of 3 quarters · filed 2025-02-26 | $82.41M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-01-03 | $17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.91M derived: sum of 2 quarters · filed 2025-02-26 | $50.51M derived: sum of 3 quarters · filed 2025-02-26 | $51.12M 10-K · filed 2025-02-26 | ||||
| 2022-09-27 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $33.18M derived: sum of 2 quarters · filed 2023-11-06 | $33.79M 10-Q · filed 2023-11-06 | $51.83M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-28 | $29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $30.21M 10-Q · filed 2023-08-07 | $48.26M derived: sum of 3 quarters · filed 2024-02-27 | $41.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-29 | $609.00K 10-Q · filed 2023-05-08 | $18.65M derived: sum of 2 quarters · filed 2024-02-27 | $11.40M derived: sum of 3 quarters · filed 2024-02-27 | $50.68M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-28 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $10.79M derived: sum of 2 quarters · filed 2024-02-27 | $50.07M derived: sum of 3 quarters · filed 2024-02-27 | $64.28M 10-K · filed 2024-02-27 | ||||
| 2021-09-28 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $32.03M derived: sum of 2 quarters · filed 2022-10-31 | $46.24M 10-Q · filed 2022-10-31 | $50.56M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-29 | $39.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $53.50M 10-Q · filed 2022-08-01 | $57.82M derived: sum of 3 quarters · filed 2023-02-28 | $79.46M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-30 | $14.21M 10-Q · filed 2022-05-02 | $18.53M derived: sum of 2 quarters · filed 2023-02-28 | $40.17M derived: sum of 3 quarters · filed 2023-02-28 | $53.55M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-29 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $25.96M derived: sum of 2 quarters · filed 2023-02-28 | $39.33M derived: sum of 3 quarters · filed 2023-02-28 | $40.54M 10-K · filed 2023-02-28 | ||||
| 2020-09-29 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $35.01M derived: sum of 2 quarters · filed 2021-11-01 | $36.22M 10-Q · filed 2021-11-01 | $74.55M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $14.58M 10-Q · filed 2021-08-02 | $52.91M derived: sum of 3 quarters · filed 2022-02-25 | $66.19M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.21M 10-Q · filed 2021-05-04 | $39.54M derived: sum of 2 quarters · filed 2022-02-25 | $52.82M derived: sum of 3 quarters · filed 2022-02-25 | $95.15M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $51.61M derived: sum of 2 quarters · filed 2022-02-25 | $93.94M derived: sum of 3 quarters · filed 2022-02-25 | $116.00M 10-K · filed 2022-02-25 | ||||
| 2019-10-01 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $55.61M derived: sum of 2 quarters · filed 2020-11-02 | $77.67M 10-Q · filed 2020-11-02 | $115.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-07-02 | $42.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $64.39M 10-Q · filed 2020-08-03 | $102.32M derived: sum of 3 quarters · filed 2021-03-01 | $125.21M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-04-02 | $22.06M 10-Q · filed 2020-05-11 | $59.98M derived: sum of 2 quarters · filed 2021-03-01 | $82.88M derived: sum of 3 quarters · filed 2021-03-01 | $129.22M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-01-01 | $37.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $60.82M derived: sum of 2 quarters · filed 2021-03-01 | $107.16M derived: sum of 3 quarters · filed 2021-03-01 | $132.92M 10-K · filed 2021-03-01 | ||||
| 2018-10-02 | $22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $69.23M derived: sum of 2 quarters · filed 2019-11-04 | $94.99M 10-Q · filed 2019-11-04 | $132.97M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-07-03 | $46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $72.09M 10-Q · filed 2019-08-05 | $110.08M derived: sum of 3 quarters · filed 2020-02-25 | $127.51M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-04-03 | $25.75M 10-Q · filed 2019-05-07 | $63.74M derived: sum of 2 quarters · filed 2020-02-25 | $81.17M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2018-01-02 | $37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $55.42M derived: sum of 2 quarters · filed 2020-02-25 | $107.04M 10-K · filed 2020-02-25 | |||||
| 2017-10-03 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $69.05M 10-Q · filed 2018-11-05 | ||||||
| 2017-07-04 | $51.62M 10-Q · filed 2018-08-06 | |||||||
| 2017-01-03 | $138.36M 10-K · filed 2019-02-26 | |||||||
| 2013-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $37.45M derived: sum of 2 quarters · filed 2014-02-25 | $58.42M derived: sum of 3 quarters · filed 2014-02-25 | $95.54M 10-K · filed 2014-02-25 | ||||
| 2013-10-01 | $26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $47.58M derived: sum of 2 quarters · filed 2013-11-05 | $84.70M 10-Q · filed 2013-11-05 | $93.70M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2013-07-02 | $20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $58.09M 10-Q · filed 2013-08-05 | $67.09M derived: sum of 3 quarters · filed 2014-02-25 | $100.06M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2013-04-02 | $37.13M 10-Q · filed 2013-05-06 | $46.12M derived: sum of 2 quarters · filed 2014-02-25 | $79.09M derived: sum of 3 quarters · filed 2014-02-25 | $103.93M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2013-01-01 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $41.97M derived: sum of 2 quarters · filed 2014-02-25 | $66.80M derived: sum of 3 quarters · filed 2014-02-25 | $88.33M 10-K · filed 2014-02-25 | $87.08M 10-K · filed 2013-02-25 | |||
| 2012-10-02 | $32.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $57.80M derived: sum of 2 quarters · filed 2013-11-05 | $79.33M 10-Q · filed 2013-11-05 | $77.93M 10-Q · filed 2012-11-06 | $99.31M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-07-03 | $24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $46.37M 10-Q · filed 2013-08-05 | $47.81M 10-Q · filed 2012-08-06 | $66.34M derived: sum of 3 quarters · filed 2014-02-25 | $84.26M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-04-03 | $21.53M 10-Q · filed 2013-05-06 | $22.23M 10-Q · filed 2012-05-08 | $41.50M derived: sum of 2 quarters · filed 2014-02-25 | $59.42M derived: sum of 3 quarters · filed 2014-02-25 | $94.73M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-01-03 | $19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $37.90M derived: sum of 2 quarters · filed 2014-02-25 | $73.20M derived: sum of 3 quarters · filed 2014-02-25 | $80.95M 10-K · filed 2014-02-25 | $88.62M 10-K · filed 2012-02-28 | |||
| 2011-09-27 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $53.22M derived: sum of 2 quarters · filed 2012-11-06 | $60.97M 10-Q · filed 2012-11-06 | $53.90M 10-Q · filed 2011-11-01 | $90.41M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-28 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $43.05M 10-Q · filed 2012-08-06 | $37.97M 10-Q · filed 2011-08-03 | $72.49M derived: sum of 3 quarters · filed 2013-02-25 | $88.94M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-29 | $7.75M 10-Q · filed 2012-05-08 | $37.19M derived: sum of 2 quarters · filed 2013-02-25 | $53.64M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-28 | $29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $45.89M derived: sum of 2 quarters · filed 2013-02-25 | $73.28M 10-K · filed 2013-02-25 | $71.70M 10-K · filed 2012-02-28 | ||||
| 2010-09-28 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $43.84M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-29 | $27.39M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-29 | $70.03M 10-K · filed 2012-02-28 |
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