BJs RESTAURANTS annual free cash flow
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2025
BJs RESTAURANTS Free Cash Flow (FCF) History (BJRI)
BJs RESTAURANTS reported $40.9M in free cash flow for fiscal 2025, an increase of 66.46% from the previous fiscal year, with a free cash flow margin of 2.92%.
View full BJs RESTAURANTS company overviewBJs RESTAURANTS free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-30 | $40.9M | $16.3M | +66.46% | +2.92% |
| 2024 | 2024-12-31 | $24.6M | $17.6M | +254.93% | +1.81% |
| 2023 | 2024-01-02 | $6.9M | $34.4M | — | +0.52% |
| 2022 | 2023-01-03 | −$27.5M | −$49.6M | — | −2.14% |
| 2021 | 2021-12-28 | $22.1M | $24.9M | — | +2.03% |
| 2020 | 2020-12-29 | −$2.8M | −$36.6M | — | −0.36% |
| 2019 | 2019-12-31 | $33.8M | −$38.1M | −52.97% | +2.91% |
| 2018 | 2019-01-01 | $72.0M | $35.7M | +98.22% | +6.44% |
| 2017 | 2018-01-02 | $36.3M | $7.3M | +25.19% | +3.52% |
| 2016 | 2017-01-03 | $29.0M | −$12.2M | −29.54% | +2.92% |
| 2015 | 2015-12-29 | $41.2M | $29.2M | +245.37% | — |
| 2014 | 2014-12-30 | $11.9M | $33.4M | — | — |
| 2013 | 2013-12-31 | −$21.5M | −$665,000 | — | — |
| 2012 | 2013-01-01 | −$20.9M | −$7.6M | — | — |
| 2011 | 2012-01-03 | −$13.2M | −$16.9M | — | — |
| 2010 | 2010-12-28 | $3.7M | −$6.3M | −63.35% | — |
| 2009 | 2009-12-29 | $10.0M | — | — | — |
BJs RESTAURANTS quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.7M | −$34.2M | −81.51% | +1.99% |
| Q1 2026 | 2026-03-31 | $27.2M | $39.2M | — | +7.59% |
| Q4 2025 | 2025-12-30 | $7.5M | −$8.3M | −52.69% | +2.10% |
| Q3 2025 | 2025-09-30 | $3.6M | −$4.0M | −52.78% | +1.09% |
| Q2 2025 | 2025-07-01 | $41.9M | $41.2M | +5601.50% | +11.46% |
| Q1 2025 | 2025-04-01 | −$12.1M | −$12.5M | — | −3.47% |
| Q4 2024 | 2024-12-31 | $15.8M | $478,000 | +3.13% | +4.58% |
| Q3 2024 | 2024-10-01 | $7.6M | $4.7M | +158.24% | +2.34% |
| Q2 2024 | 2024-07-02 | $735,000 | $17.0M | — | +0.21% |
| Q1 2024 | 2024-04-02 | $448,000 | −$4.5M | −90.92% | +0.13% |
| Q4 2023 | 2024-01-02 | $15.3M | $25.6M | — | +4.72% |
| Q3 2023 | 2023-10-03 | $3.0M | $19.2M | — | +0.93% |
| Q2 2023 | 2023-07-04 | −$16.2M | −$26.8M | — | −4.65% |
| Q1 2023 | 2023-04-04 | $4.9M | $16.4M | — | +1.45% |
| Q4 2022 | 2023-01-03 | −$10.3M | −$11.3M | — | −3.00% |
| Q3 2022 | 2022-09-27 | −$16.3M | $1.9M | — | −5.22% |
| Q2 2022 | 2022-06-28 | $10.6M | −$21.3M | −66.80% | +3.21% |
| Q1 2022 | 2022-03-29 | −$11.5M | −$18.8M | — | −3.85% |
| Q4 2021 | 2021-12-28 | $1.0M | $8.0M | — | +0.35% |
| Q3 2021 | 2021-09-28 | −$18.1M | −$32.7M | — | −6.43% |
| Q2 2021 | 2021-06-29 | $31.9M | $27.1M | +566.36% | +10.98% |
| Q1 2021 | 2021-03-30 | $7.3M | $22.4M | — | +3.28% |
| Q4 2020 | 2020-12-29 | −$7.0M | −$28.7M | — | −3.56% |
| Q3 2020 | 2020-09-29 | $14.5M | $28.0M | — | +7.30% |
| Q2 2020 | 2020-06-30 | $4.8M | −$16.5M | −77.49% | +3.74% |
| Q1 2020 | 2020-03-31 | −$15.1M | −$19.4M | — | −5.92% |
| Q4 2019 | 2019-12-31 | $21.7M | $2.4M | +12.18% | +7.46% |
| Q3 2019 | 2019-10-01 | −$13.5M | −$22.8M | — | −4.84% |
| Q2 2019 | 2019-07-02 | $21.2M | −$10.4M | −32.87% | +7.06% |
| Q1 2019 | 2019-04-02 | $4.4M | −$7.3M | −62.51% | +1.51% |
| Q4 2018 | 2019-01-01 | $19.3M | −$5.3M | −21.37% | +6.90% |
| Q3 2018 | 2018-10-02 | $9.3M | $4.0M | +76.65% | +3.43% |
| Q2 2018 | 2018-07-03 | $31.7M | $20.4M | +180.64% | +11.00% |
| Q1 2018 | 2018-04-03 | $11.7M | $16.5M | — | +4.20% |
| Q4 2017 | 2018-01-02 | $24.6M | $23.6M | +2249.95% | — |
| Q3 2017 | 2017-10-03 | $5.2M | −$1.7M | −24.58% | +2.12% |
| Q2 2017 | 2017-07-04 | $11.3M | $11.8M | — | +4.24% |
| Q1 2017 | 2017-04-04 | −$4.8M | −$26.3M | — | — |
| Q4 2016 | 2017-01-03 | $1.0M | −$3.6M | −77.29% | — |
| Q3 2016 | 2016-09-27 | $7.0M | −$12.0M | −63.34% | — |
| Q2 2016 | 2016-06-28 | −$491,000 | −$3.0M | — | — |
| Q1 2016 | 2016-03-29 | $21.5M | $6.4M | +42.48% | — |
| Q4 2015 | 2015-12-29 | $4.6M | −$473,000 | −9.31% | — |
| Q3 2015 | 2015-09-29 | $19.0M | $13.3M | +236.79% | — |
| Q2 2015 | 2015-06-30 | $2.5M | $6.0M | — | — |
| Q1 2015 | 2015-03-31 | $15.1M | $10.3M | +218.59% | — |
| Q4 2014 | 2014-12-30 | $5.1M | $18.2M | — | — |
| Q3 2014 | 2014-09-30 | $5.6M | $11.7M | — | — |
| Q2 2014 | 2014-07-01 | −$3.5M | $5.7M | — | — |
| Q1 2014 | 2014-04-01 | $4.7M | −$2.1M | −31.06% | — |
| Q4 2013 | 2013-12-31 | −$13.1M | $1.3M | — | — |
| Q3 2013 | 2013-10-01 | −$6.1M | −$9.4M | — | — |
| Q2 2013 | 2013-07-02 | −$9.2M | $4.0M | — | — |
| Q1 2013 | 2013-04-02 | $6.9M | $3.4M | +96.14% | — |
| Q4 2012 | 2013-01-01 | −$14.4M | −$9.6M | — | — |
| Q3 2012 | 2012-10-02 | $3.3M | $13.3M | — | — |
| Q2 2012 | 2012-07-03 | −$13.2M | −$22.4M | — | — |
| Q1 2012 | 2012-04-03 | $3.5M | $11.0M | — | — |
| Q4 2011 | 2012-01-03 | −$4.8M | −$4.0M | — | — |
| Q3 2011 | 2011-09-27 | −$10.1M | — | — | −6.64% |
| Q2 2011 | 2011-06-28 | $9.2M | — | — | +5.99% |
| Q1 2011 | 2011-03-29 | −$7.5M | — | — | — |
| Q3 2010 | 2010-09-28 | −$769,000 | — | — | −0.60% |
BJs RESTAURANTS free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.8M to $40.9M, a net increase of $43.7M. BJs RESTAURANTS's latest reported quarter, Q2 2026, generated $7.7M in free cash flow, a decrease of 81.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BJs RESTAURANTS filings at SEC.gov ↗