BJs Restaurants Inc (BJRI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts.
Total Cash From Operating Activities Chart for BJs Restaurants Inc
BJs Restaurants Inc (BJRI) operating cash flow for FY2025 was USD 110.5M, a 8.9% change from FY2024. BJs Restaurants Inc's operating cash flow moved from USD -100.0K in 1996 to USD 110.5M in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of 22.2%, 10-year CAGR of -1.4%, 20-year CAGR of 7.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.20B
- Implied Share Price
- $56.51
- Enterprise Value
- $1.70B
- Revenue (TTM)
- $1.43B
- EBITDA
- $129.07M
- Profit Margin
- 2.86%
- Trailing P/E
- 30.22
- Forward P/E
- 23.75
- Price/Book (MRQ)
- 3.29
- Price/Sales (TTM)
- 0.84
- EV/EBITDA
- 13.67
- EV/Revenue
- 1.21
- Dividend Yield
- —
- Book Value
- $18.76
- Free Cash Flow (FY2025)
- $40.90M
- Free Cash Flow Yield
- 3.40%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.