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BJ's Restaurants (BJRI)

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39.190
+1.890+5.07%

Close Apr 17 15:59 ET

39.190
0.0000.00%

Post 16:10 ET

830.72MMarket Cap18.14P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BJ's Restaurants (BJRI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jul 1, 2025

(Q1)Apr 1, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Oct 1, 2024

(Q2)Jul 2, 2024

(Q1)Apr 2, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.91%110.51M

-41.34%18.55M

-8.24%25.06M

208.28%62.28M

-79.31%4.62M

-4.12%101.47M

-1.85%31.63M

-14.69%27.31M

108.25%20.2M

22.33M

Net income from continuing operations

192.49%48.81M

340.09%12.64M

115.89%465K

29.44%22.21M

74.70%13.49M

-15.12%16.69M

-165.41%-5.27M

23.05%-2.93M

43.79%17.16M

--7.72M

Operating gains losses

-92.06%1.87M

-95.76%854K

1.44%423K

-87.42%261K

-64.34%332K

181.75%23.54M

471.53%20.12M

-71.42%417K

74.29%2.07M

--931K

Depreciation and amortization

6.18%77.24M

12.98%20.92M

6.15%19.31M

3.15%18.74M

2.26%18.28M

2.47%72.75M

4.06%18.52M

1.76%18.19M

2.57%18.16M

--17.87M

Deferred tax

59.07%-4.98M

71.04%-2.09M

-518.90%-786K

83.50%-689K

-116.49%-1.42M

-2.84%-12.17M

7.96%-7.21M

62.76%-127K

-44.05%-4.18M

---655K

Other non cash items

7.14%34.76M

5.42%8.83M

8.13%8.78M

7.66%8.65M

7.42%8.5M

-2.43%32.44M

0.54%8.38M

-4.50%8.12M

-1.60%8.04M

--7.91M

Change In working capital

-36.88%-55.3M

-358.28%-24.63M

-296.66%-5.36M

147.03%11.2M

-162.12%-36.51M

-58.52%-40.4M

-1,107.64%-5.37M

-51.77%2.73M

18.36%-23.82M

---13.93M

-Change in receivables

2,475.90%1.97M

19.94%-2.32M

230.81%1.81M

-254.42%-1.6M

-12.29%4.08M

-100.77%-83K

-54.04%-2.9M

-108.91%-1.39M

96.12%-452K

--4.65M

-Change in inventory

-129.42%-338K

-413.22%-1.09M

-80.75%118K

-85.89%46K

526.09%588K

253.20%1.15M

-74.16%348K

126.85%613K

-3.55%326K

---138K

-Change in prepaid assets

18.36%-1.53M

32.11%-3.66M

9.77%-850K

-106.96%-196K

93.77%3.17M

66.70%-1.88M

1.80%-5.39M

51.64%-942K

226.42%2.82M

--1.64M

-Change in payables and accrued expense

-3,087.15%-9.18M

-150.62%-3.92M

-63.67%4.77M

209.62%17.79M

-462.72%-27.82M

-102.85%-288K

-25.44%7.75M

233.06%13.14M

-78.96%-16.23M

---4.94M

-Change in other current assets

-40.57%-6.8M

-420.25%-3.37M

-450.00%-2.26M

2.82%-1.45M

111.94%273K

-49.86%-4.84M

43.05%-647K

9.49%-410K

22.21%-1.49M

---2.29M

-Change in other current liabilities

-14.39%-39.42M

-126.29%-10.27M

-8.14%-8.96M

61.42%-3.39M

-30.75%-16.8M

6.27%-34.46M

-23.25%-4.54M

9.59%-8.29M

-13.41%-8.79M

---12.85M

Cash from discontinued investing activities

Operating cash flow

8.91%110.51M

-41.34%18.55M

-8.24%25.06M

208.28%62.28M

-79.31%4.62M

-4.12%101.47M

-1.85%31.63M

-14.69%27.31M

108.25%20.2M

--22.33M

Investing cash flow

Cash flow from continuing investing activities

9.52%-69.57M

30.07%-11.1M

-9.02%-21.46M

-4.65%-20.37M

23.92%-16.65M

22.26%-76.89M

6.38%-15.87M

32.27%-19.68M

24.97%-19.47M

-21.88M

Net PPE purchase and sale

9.48%-69.61M

30.07%-11.1M

-9.04%-21.46M

-4.65%-20.37M

23.76%-16.68M

22.26%-76.9M

6.34%-15.87M

32.27%-19.68M

24.97%-19.47M

---21.88M

Net other investing changes

514.29%43K

--4K

--2K

--1K

--36K

133.33%7K

----

Cash from discontinued investing activities

Investing cash flow

9.52%-69.57M

30.07%-11.1M

-9.02%-21.46M

-4.65%-20.37M

23.92%-16.65M

22.26%-76.89M

6.38%-15.87M

32.27%-19.68M

24.97%-19.47M

---21.88M

Financing cash flow

Cash flow from continuing financing activities

-57.01%-43.26M

-12.58%-9.11M

23.29%-4.14M

-936.94%-34.95M

146.10%4.93M

-909.64%-27.55M

-543.10%-8.09M

-282.41%-5.39M

51.86%-3.37M

-10.7M

Net issuance payments of debt

1,333.33%18.5M

---4.5M

866.67%29M

-554.55%-25M

290.00%19M

-118.75%-1.5M

--0

-57.14%3M

178.57%5.5M

---10M

Net common stock issuance

-169.75%-67.77M

33.24%-5.37M

-302.22%-33.18M

-71.26%-15.13M

---14.1M

-128.43%-25.13M

-20.05%-8.04M

-91.81%-8.25M

---8.84M

--0

Cash dividends paid

--0

59.38%-13K

66.67%-2K

33.33%-4K

---5K

Proceeds from stock option exercised by employees

3,587.44%7.63M

1,935.90%794K

--139K

--6.02M

304.76%680K

-76.34%207K

-93.54%39K

--0

--168K

Net other financing activities

-44.30%-1.62M

60.47%-34K

29.17%-102K

-2,590.32%-834K

24.62%-649K

-95.81%-1.12M

-17.81%-86K

-7,100.00%-144K

---31K

---861K

Cash from discontinued financing activities

Financing cash flow

-57.01%-43.26M

-12.58%-9.11M

23.29%-4.14M

-936.94%-34.95M

146.10%4.93M

-909.64%-27.55M

-543.10%-8.09M

-282.41%-5.39M

51.86%-3.37M

---10.7M

Net cash flow

Beginning cash position

-10.23%26.1M

38.05%25.43M

60.42%25.96M

0.97%19M

-10.23%26.1M

16.87%29.07M

53.97%18.42M

167.39%16.19M

-35.76%18.82M

--29.07M

Current changes in cash

22.16%-2.32M

-121.50%-1.65M

-123.83%-533K

364.21%6.96M

30.79%-7.09M

-170.86%-2.97M

-55.14%7.67M

-62.16%2.24M

88.66%-2.64M

---10.25M

End cash Position

-8.87%23.78M

38.05%25.43M

60.42%25.96M

0.97%19M

-10.23%26.1M

53.97%18.42M

167.39%16.19M

--18.82M

Free cash flow

66.46%40.9M

-52.69%7.46M

-52.78%3.6M

5,601.50%41.91M

-2,792.41%-12.06M

254.93%24.57M

3.13%15.76M

158.24%7.63M

104.52%735K

--448K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jul 1, 2025	(Q1)Apr 1, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Oct 1, 2024	(Q2)Jul 2, 2024	(Q1)Apr 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.91%110.51M	-41.34%18.55M	-8.24%25.06M	208.28%62.28M	-79.31%4.62M	-4.12%101.47M	-1.85%31.63M	-14.69%27.31M	108.25%20.2M	22.33M
Net income from continuing operations	192.49%48.81M	340.09%12.64M	115.89%465K	29.44%22.21M	74.70%13.49M	-15.12%16.69M	-165.41%-5.27M	23.05%-2.93M	43.79%17.16M	--7.72M
Operating gains losses	-92.06%1.87M	-95.76%854K	1.44%423K	-87.42%261K	-64.34%332K	181.75%23.54M	471.53%20.12M	-71.42%417K	74.29%2.07M	--931K
Depreciation and amortization	6.18%77.24M	12.98%20.92M	6.15%19.31M	3.15%18.74M	2.26%18.28M	2.47%72.75M	4.06%18.52M	1.76%18.19M	2.57%18.16M	--17.87M
Deferred tax	59.07%-4.98M	71.04%-2.09M	-518.90%-786K	83.50%-689K	-116.49%-1.42M	-2.84%-12.17M	7.96%-7.21M	62.76%-127K	-44.05%-4.18M	---655K
Other non cash items	7.14%34.76M	5.42%8.83M	8.13%8.78M	7.66%8.65M	7.42%8.5M	-2.43%32.44M	0.54%8.38M	-4.50%8.12M	-1.60%8.04M	--7.91M
Change In working capital	-36.88%-55.3M	-358.28%-24.63M	-296.66%-5.36M	147.03%11.2M	-162.12%-36.51M	-58.52%-40.4M	-1,107.64%-5.37M	-51.77%2.73M	18.36%-23.82M	---13.93M
-Change in receivables	2,475.90%1.97M	19.94%-2.32M	230.81%1.81M	-254.42%-1.6M	-12.29%4.08M	-100.77%-83K	-54.04%-2.9M	-108.91%-1.39M	96.12%-452K	--4.65M
-Change in inventory	-129.42%-338K	-413.22%-1.09M	-80.75%118K	-85.89%46K	526.09%588K	253.20%1.15M	-74.16%348K	126.85%613K	-3.55%326K	---138K
-Change in prepaid assets	18.36%-1.53M	32.11%-3.66M	9.77%-850K	-106.96%-196K	93.77%3.17M	66.70%-1.88M	1.80%-5.39M	51.64%-942K	226.42%2.82M	--1.64M
-Change in payables and accrued expense	-3,087.15%-9.18M	-150.62%-3.92M	-63.67%4.77M	209.62%17.79M	-462.72%-27.82M	-102.85%-288K	-25.44%7.75M	233.06%13.14M	-78.96%-16.23M	---4.94M
-Change in other current assets	-40.57%-6.8M	-420.25%-3.37M	-450.00%-2.26M	2.82%-1.45M	111.94%273K	-49.86%-4.84M	43.05%-647K	9.49%-410K	22.21%-1.49M	---2.29M
-Change in other current liabilities	-14.39%-39.42M	-126.29%-10.27M	-8.14%-8.96M	61.42%-3.39M	-30.75%-16.8M	6.27%-34.46M	-23.25%-4.54M	9.59%-8.29M	-13.41%-8.79M	---12.85M
Cash from discontinued investing activities
Operating cash flow	8.91%110.51M	-41.34%18.55M	-8.24%25.06M	208.28%62.28M	-79.31%4.62M	-4.12%101.47M	-1.85%31.63M	-14.69%27.31M	108.25%20.2M	--22.33M
Investing cash flow
Cash flow from continuing investing activities	9.52%-69.57M	30.07%-11.1M	-9.02%-21.46M	-4.65%-20.37M	23.92%-16.65M	22.26%-76.89M	6.38%-15.87M	32.27%-19.68M	24.97%-19.47M	-21.88M
Net PPE purchase and sale	9.48%-69.61M	30.07%-11.1M	-9.04%-21.46M	-4.65%-20.37M	23.76%-16.68M	22.26%-76.9M	6.34%-15.87M	32.27%-19.68M	24.97%-19.47M	---21.88M
Net other investing changes	514.29%43K	--4K	--2K	--1K	--36K	133.33%7K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.52%-69.57M	30.07%-11.1M	-9.02%-21.46M	-4.65%-20.37M	23.92%-16.65M	22.26%-76.89M	6.38%-15.87M	32.27%-19.68M	24.97%-19.47M	---21.88M
Financing cash flow
Cash flow from continuing financing activities	-57.01%-43.26M	-12.58%-9.11M	23.29%-4.14M	-936.94%-34.95M	146.10%4.93M	-909.64%-27.55M	-543.10%-8.09M	-282.41%-5.39M	51.86%-3.37M	-10.7M
Net issuance payments of debt	1,333.33%18.5M	---4.5M	866.67%29M	-554.55%-25M	290.00%19M	-118.75%-1.5M	--0	-57.14%3M	178.57%5.5M	---10M
Net common stock issuance	-169.75%-67.77M	33.24%-5.37M	-302.22%-33.18M	-71.26%-15.13M	---14.1M	-128.43%-25.13M	-20.05%-8.04M	-91.81%-8.25M	---8.84M	--0
Cash dividends paid	--0	--0	--0	--0	--0	59.38%-13K	66.67%-2K	66.67%-2K	33.33%-4K	---5K
Proceeds from stock option exercised by employees	3,587.44%7.63M	1,935.90%794K	--139K	--6.02M	304.76%680K	-76.34%207K	-93.54%39K	--0	--0	--168K
Net other financing activities	-44.30%-1.62M	60.47%-34K	29.17%-102K	-2,590.32%-834K	24.62%-649K	-95.81%-1.12M	-17.81%-86K	-7,100.00%-144K	---31K	---861K
Cash from discontinued financing activities
Financing cash flow	-57.01%-43.26M	-12.58%-9.11M	23.29%-4.14M	-936.94%-34.95M	146.10%4.93M	-909.64%-27.55M	-543.10%-8.09M	-282.41%-5.39M	51.86%-3.37M	---10.7M
Net cash flow
Beginning cash position	-10.23%26.1M	38.05%25.43M	60.42%25.96M	0.97%19M	-10.23%26.1M	16.87%29.07M	53.97%18.42M	167.39%16.19M	-35.76%18.82M	--29.07M
Current changes in cash	22.16%-2.32M	-121.50%-1.65M	-123.83%-533K	364.21%6.96M	30.79%-7.09M	-170.86%-2.97M	-55.14%7.67M	-62.16%2.24M	88.66%-2.64M	---10.25M
End cash Position	-8.87%23.78M	-8.87%23.78M	38.05%25.43M	60.42%25.96M	0.97%19M	-10.23%26.1M	-10.23%26.1M	53.97%18.42M	167.39%16.19M	--18.82M
Free cash flow	66.46%40.9M	-52.69%7.46M	-52.78%3.6M	5,601.50%41.91M	-2,792.41%-12.06M	254.93%24.57M	3.13%15.76M	158.24%7.63M	104.52%735K	--448K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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