TickerFacts.

BJs RESTAURANTS INC (BJRI): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$110.51M
Year ended 2025-12-30
$117.65M
Trailing 12 months to 2026-06-30
+29.3%
3-year compound annual growth
+22.2%
5-year compound annual growth
-1.4%
10-year compound annual growth
$138.36M2009-12-29: $70.03M2010-12-28: $73.28M2012-01-03: $80.95M2013-01-01: $88.33M2013-12-31: $95.54M2014-12-30: $100.04M2015-12-29: $127.22M2017-01-03: $138.36M2018-01-02: $107.04M2019-01-01: $132.92M2019-12-31: $116.00M2020-12-29: $40.54M2021-12-28: $64.28M2023-01-03: $51.12M2024-01-02: $105.84M2024-12-31: $101.47M2025-12-30: $110.51M$110.51M
2009-12-29 Operating Cash Flow (USD) 2025-12-30
Period endedOperating Cash FlowChange YoYSource filing
2025-12-30$110.51M+8.9%2026-03-02, From 2025-01-01
2024-12-31$101.47M-4.1%2026-03-02, From 2024-01-03
2024-01-02, Fiscal 2023$105.84M+107.0%2026-03-02, From 2023-01-04
2023-01-03, Fiscal 2022$51.12M-20.5%2025-02-26, From 2021-12-29
2021-12-28$64.28M+58.6%2024-02-27, From 2020-12-30
2020-12-29$40.54M-65.1%2023-02-28, From 2020-01-01
2019-12-31$116.00M-12.7%2022-02-25, From 2019-01-02
2019-01-01, Fiscal 2018$132.92M+24.2%2021-03-01, From 2018-01-03
2018-01-02, Fiscal 2017$107.04M-22.6%2020-02-25, From 2017-01-04
2017-01-03, Fiscal 2016$138.36M+8.8%2019-02-26, From 2015-12-30
2015-12-29$127.22M+27.2%2018-02-26, From 2014-12-31
2014-12-30$100.04M+4.7%2017-02-28, From 2014-01-01
2013-12-31$95.54M+8.2%2014-02-25, From 2013-01-02
2013-01-01, Fiscal 2012$88.33M+9.1%2014-02-25, From 2012-01-04
2012-01-03, Fiscal 2011$80.95Mn/c2014-02-25, From 2010-12-29
2010-12-28$73.28Mn/c2013-02-25, From 2009-12-30
2009-12-29$70.03Mn/a2012-02-28, From 2008-12-31

Operating 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 endedOperating Cash FlowChange YoY
BJs RESTAURANTS INC (BJRI)2025-12-30$110.51M+8.9%
Jack in the Box Inc (JACK)2025-09-28$162.36M+135.9%
First Watch Restaurant Group, Inc. (FWRG)2025-12-28$125.91M+8.9%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$37.01M+425.2%
Cava Group, Inc. (CAVA)2025-12-28$184.84M+14.8%
Papa John's International Inc (PZZA)2025-12-28$126.00M+18.2%
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03$290.80M-6.9%
Dine Brands Global, Inc. (DIN)2025-12-28$89.00M-17.7%
ONE Group Hospitality, Inc. (STKS)2025-12-28$30.31M-31.4%

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