tiprankstipranks
Trending News
More News >
Bj's Restaurants (BJRI)
NASDAQ:BJRI
US Market

BJ's Restaurants (BJRI) Cash flow

Compare
309 Followers

BJ's Restaurants Cash Flow

BJRI's free cash flow for Q4 2025 was $7.46M. For the 2025 fiscal year, BJRI's free cash flow was decreased by $16.33M and operating cash flow was $18.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 110.51M$ 101.47M$ 105.84M$ 51.12M$ 64.28M
Investing Cash Flow
$ -69.57M$ -76.89M$ -98.91M$ -71.91M$ -42.17M
Financing Cash Flow
$ -43.26M$ -27.55M$ -2.73M$ 7.13M$ -35.25M
End Cash Position
$ 23.78M$ 26.10M$ 29.07M$ 24.87M$ 38.53M
Free Cash Flow
$ 40.90M$ 24.57M$ 6.92M$ -27.48M$ 22.10M
Currency in USD

BJ's Restaurants Cash Flow