BJ's Restaurants Quarterly Cash Flow Statement
NASDAQ: BJRIConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BJ's Restaurants free cash flow
In the quarter ended Jun 30, 2026, BJ's Restaurants generated $31.1 million of operating cash flow and spent $23.3 million on capital expenditures. That left free cash flow of $7.7 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 81.5% from the prior year's $41.9 million.
BJ's Restaurants returned $2.4 million to shareholders through share repurchases, equal to 31% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Restaurants cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-30 | Q3 20252025-09-30 | Q2 20252025-07-01 | Q1 20252025-04-01 | Q4 20232024-12-31 | Q3 20242024-10-01 | Q2 20242024-07-02 | Q1 20242024-04-02 | Q4 20232024-01-02 | Q3 20232023-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.78M | 9.03M | 12.64M | 465.00K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.80M |
| Net Income growth (YoY) | -15.43% | -33.04% | — | — | +29.44% | +74.70% | -165.41% | — | +43.79% | +121.86% | +103.26% | — |
| Depreciation & Amortization | 20.96M | 22.81M | 20.25M | 19.31M | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M | 17.88M |
| Stock-Based Compensation | 2.51M | 2.57M | 2.02M | 2.23M | 1.91M | 1.95M | 2.47M | 913.00K | 2.77M | 2.48M | 2.81M | 2.67M |
| Change in Working Capital | -4.13M | 9.09M | -10.86M | -2.21M | 26.43M | -27.03M | 1.70M | -922.00K | -4.22M | -1.79M | 9.36M | 13.46M |
| Operating Cash Flow | 31.05M | 42.98M | 18.55M | 25.06M | 62.28M | 4.62M | 31.63M | 27.31M | 20.20M | 22.33M | 32.23M | 32.01M |
| Capital Expenditures | -23.31M | -15.80M | -11.10M | -21.46M | -20.37M | -16.68M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M |
| Investing Cash Flow | -24.69M | -15.74M | -11.10M | -21.45M | -20.37M | -16.65M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M |
| Dividends Paid | — | — | 0 | 0 | 0 | 0 | -2.00K | -2.00K | -4.00K | -5.00K | -6.00K | -6.00K |
| Share Repurchases | -2.37M | -5.30M | -5.37M | -33.17M | -15.13M | -14.10M | -8.04M | -8.25M | -8.84M | 0 | -6.70M | -4.30M |
| Financing Cash Flow | -14.61M | -28.35M | -9.11M | -4.14M | -34.95M | 4.93M | -8.09M | -5.39M | -3.37M | -10.70M | 1.83M | 2.96M |
| Net Change in Cash | -8.24M | -1.11M | -1.65M | -533.00K | 6.96M | -7.09M | 7.67M | 2.24M | -2.63M | -10.25M | 17.11M | 5.91M |
| Free Cash Flow | 7.75M | 27.18M | 7.46M | 3.60M | 41.91M | -12.06M | 15.76M | 7.63M | 735.00K | 448.00K | 15.28M | 2.96M |
This table shows 12 quarterly periods of BJ's Restaurants's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BJRI's reporting calendar. What is a cash flow statement?