The table below shows BJs RESTAURANTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2024
FY 2023
FY 2021
FY 2020
Operating cash flow
$110.51M
$101.47M
$105.84M
$51.12M
$64.28M
$40.54M
Capital expenditure
$69.61M
$76.90M
$98.91M
$78.61M
$42.19M
$43.33M
Investing cash flow
-$69.57M
-$76.89M
-$98.91M
-$71.91M
-$42.17M
-$35.72M
Dividends paid
$0.00
$0.00
$32.00K
$100.00K
$118.00K
BJRI operating cash flow (10-K history)
BJs RESTAURANTS INC reported operating cash flow of $110.51M for fiscal year 2025. That is up 8.9% from $101.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $138.36M (FY 2017) to $110.51M. Figures come from the company's audited annual reports as filed with the SEC.
