BJ's Restaurants, Inc. (BJRI)
NASDAQ · Consumer Cyclical
BJ's Restaurants, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2013 | Jan 2013 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 110.5M | 101.5M | 105.8M | 51.1M | 64.3M | 40.5M | 116.0M | 132.9M | 107.0M | 138.4M | 95.5M | 88.3M | 80.9M | 73.3M | 70.0M |
| Depreciation & Amort. | 76.6M | 72.7M | 71.0M | 70.4M | 72.8M | 73.1M | 72.0M | 70.4M | 68.7M | 64.3M | 49.0M | 41.3M | 34.1M | 28.9M | 24.1M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 69.6M | 76.9M | 98.9M | 78.6M | 42.2M | 43.3M | 82.2M | 61.0M | 70.7M | 109.4M | 117.1M | 109.2M | 94.2M | 69.6M | 60.0M |
| Free Cash Flow | 40.9M | 24.6M | 6.9M | -27.5M | 22.1M | -2.8M | 33.8M | 72.0M | 36.3M | 29.0M | -21.5M | -20.9M | -13.2M | 3.7M | 10.0M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 0 | 0 | 32,000 | 100,000 | 118,000 | 150,000 | 10.0M | 9.5M | 2.3M | — | — | — | — | — | — |
| Stock Buybacks | 67.8M | 25.1M | 11.0M | 2.4M | — | 15.0M | 82.8M | 20.3M | 66.9M | 95.0M | — | — | — | — | — |
BJ's Restaurants, Inc. Cash Flow — FAQ
BJ's Restaurants, Inc. (BJRI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BJRI's cash flow history?
The chart and table above show BJ's Restaurants, Inc.'s cash flow by year and by quarter, including the growth rate.