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BJs RESTAURANTS INC (BJRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-28, 2012-01-03 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$40.90M
Year ended 2025-12-30
$45.99M
Trailing 12 months to 2026-06-30
-0.1%
10-year compound annual growth
$71.95M2009-12-29: $10.02M2010-12-28: $3.67M2012-01-03: -$13.21M2013-01-01: -$20.85M2013-12-31: -$21.52M2014-12-30: $11.92M2015-12-29: $41.15M2017-01-03: $29.00M2018-01-02: $36.30M2019-01-01: $71.95M2019-12-31: $33.84M2020-12-29: -$2.78M2021-12-28: $22.10M2023-01-03: -$27.48M2024-01-02: $6.92M2024-12-31: $24.57M2025-12-30: $40.90M$40.90M
2009-12-29 Free Cash Flow (USD) 2025-12-30
Period endedFree Cash FlowChange YoYSource filing
2025-12-30$40.90M+66.5%2026-03-02, From 2025-01-01
2024-12-31$24.57M+254.9%2026-03-02, From 2024-01-03
2024-01-02, Fiscal 2023$6.92Mn/m2026-03-02, From 2023-01-04
2023-01-03, Fiscal 2022-$27.48Mn/m2025-02-26, From 2021-12-29
2021-12-28$22.10Mn/m2024-02-27, From 2020-12-30
2020-12-29-$2.78Mn/m2023-02-28, From 2020-01-01
2019-12-31$33.84M-53.0%2022-02-25, From 2019-01-02
2019-01-01, Fiscal 2018$71.95M+98.2%2021-03-01, From 2018-01-03
2018-01-02, Fiscal 2017$36.30M+25.2%2020-02-25, From 2017-01-04
2017-01-03, Fiscal 2016$29.00M-29.5%2019-02-26, From 2015-12-30
2015-12-29$41.15M+245.4%2018-02-26, From 2014-12-31
2014-12-30$11.92Mn/m2017-02-28, From 2014-01-01
2013-12-31-$21.52Mn/m2016-02-23, From 2013-01-02
2013-01-01, Fiscal 2012-$20.85Mn/m2015-02-26, From 2012-01-04
2012-01-03, Fiscal 2011-$13.21Mn/c2014-02-25, From 2010-12-29
2010-12-28$3.67Mn/c2013-02-25, From 2009-12-30
2009-12-29$10.02Mn/a2012-02-28, From 2008-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
BJs RESTAURANTS INC (BJRI)2025-12-30$40.90M+66.5%
Jack in the Box Inc (JACK)2025-09-28$74.14Mn/m
First Watch Restaurant Group, Inc. (FWRG)2025-12-28-$30.99Mn/m
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$6.22Mn/m
Cava Group, Inc. (CAVA)2025-12-28$26.14M-50.6%
Papa John's International Inc (PZZA)2025-12-28$61.30M+79.5%
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03-$100.60Mn/m
Dine Brands Global, Inc. (DIN)2025-12-28$53.40M-43.3%
ONE Group Hospitality, Inc. (STKS)2025-12-28-$27.28Mn/m

Compare BJRI, JACK, FWRG, RRGB side by side · Screen every company in Retail-Eating Places ↗