Annual FCF
$6.92 M
+$34.41 M+125.19%
December 31, 2023
Summary
- As of February 7, 2025, BJRI annual free cash flow is $6.92 million, with the most recent change of +$34.41 million (+125.19%) on December 31, 2023.
- During the last 3 years, BJRI annual FCF has risen by +$9.71 million (+348.67%).
- BJRI annual FCF is now -90.38% below its all-time high of $71.95 million, reached on December 1, 2018.
Performance
BJRI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$7.63 M
+$6.90 M+938.23%
September 30, 2024
Summary
- As of February 7, 2025, BJRI quarterly free cash flow is $7.63 million, with the most recent change of +$6.90 million (+938.23%) on September 30, 2024.
- Over the past year, BJRI quarterly FCF has increased by +$4.68 million (+158.24%).
- BJRI quarterly FCF is now -76.06% below its all-time high of $31.87 million, reached on June 29, 2021.
Performance
BJRI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$24.09 M
+$4.68 M+24.08%
September 30, 2024
Summary
- As of February 7, 2025, BJRI TTM free cash flow is $24.09 million, with the most recent change of +$4.68 million (+24.08%) on September 30, 2024.
- Over the past year, BJRI TTM FCF has increased by +$42.77 million (+229.04%).
- BJRI TTM FCF is now -68.80% below its all-time high of $77.21 million, reached on September 1, 2018.
Performance
BJRI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BJRI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +125.2% | +158.2% | +229.0% |
| 3 y3 years | +348.7% | +142.1% | +71.4% |
| 5 y5 years | -90.4% | +156.6% | -28.8% |
BJRI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.7% | +125.2% | -50.1% | +146.9% | at high | +163.6% |
| 5 y | 5-year | -79.5% | +125.2% | -76.1% | +142.1% | -48.4% | +163.6% |
| alltime | all time | -90.4% | +118.5% | -76.1% | +140.1% | -68.8% | +154.8% |
BJs Restaurants Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.63 M(+938.2%) | $24.09 M(+24.1%) |
| Jun 2024 | - | $735.00 K(+64.1%) | $19.42 M(+696.5%) |
| Mar 2024 | - | $448.00 K(-97.1%) | $2.44 M(-64.8%) |
| Dec 2023 | $6.92 M(-125.2%) | - | - |
| Dec 2023 | - | $15.28 M(+417.1%) | $6.92 M(-137.1%) |
| Sep 2023 | - | $2.96 M(-118.2%) | -$18.67 M(-50.7%) |
| Jun 2023 | - | -$16.25 M(-429.3%) | -$37.89 M(+242.5%) |
| Mar 2023 | - | $4.93 M(-147.8%) | -$11.06 M(-59.7%) |
| Dec 2022 | -$27.48 M(-224.4%) | -$10.31 M(-36.6%) | -$27.48 M(+70.2%) |
| Sep 2022 | - | -$16.26 M(-253.7%) | -$16.15 M(-10.4%) |
| Jun 2022 | - | $10.58 M(-192.1%) | -$18.02 M(-650.3%) |
| Mar 2022 | - | -$11.49 M(-1226.2%) | $3.27 M(-85.2%) |
| Dec 2021 | $22.10 M(-893.7%) | $1.02 M(-105.6%) | $22.10 M(+57.2%) |
| Sep 2021 | - | -$18.13 M(-156.9%) | $14.05 M(-69.9%) |
| Jun 2021 | - | $31.87 M(+334.5%) | $46.71 M(+138.1%) |
| Mar 2021 | - | $7.33 M(-204.5%) | $19.62 M(-804.7%) |
| Dec 2020 | -$2.78 M(-108.2%) | -$7.02 M(-148.4%) | -$2.78 M(-110.7%) |
| Sep 2020 | - | $14.52 M(+203.6%) | $25.94 M(-1351.8%) |
| Jun 2020 | - | $4.78 M(-131.7%) | -$2.07 M(-114.4%) |
| Mar 2020 | - | -$15.07 M(-169.4%) | $14.39 M(-57.5%) |
| Dec 2019 | $33.84 M(-53.0%) | $21.70 M(-260.9%) | $33.84 M(+7.5%) |
| Sep 2019 | - | -$13.49 M(-163.5%) | $31.49 M(-42.0%) |
| Jun 2019 | - | $21.25 M(+384.9%) | $54.24 M(-16.1%) |
| Mar 2019 | - | $4.38 M(-77.3%) | $64.64 M(-10.2%) |
| Dec 2018 | $71.95 M(+98.2%) | $19.34 M(+108.8%) | $71.95 M(-6.8%) |
| Sep 2018 | - | $9.27 M(-70.7%) | $77.21 M(+5.5%) |
| Jun 2018 | - | $31.65 M(+170.8%) | $73.19 M(+38.6%) |
| Mar 2018 | - | $11.69 M(-52.5%) | $52.82 M(+45.5%) |
| Dec 2017 | $36.30 M(+25.2%) | $24.60 M(+369.0%) | $36.30 M(+184.9%) |
| Sep 2017 | - | $5.25 M(-53.5%) | $12.74 M(-11.8%) |
| Jun 2017 | - | $11.28 M(-333.6%) | $14.45 M(+438.5%) |
| Mar 2017 | - | -$4.83 M(-561.1%) | $2.68 M(-90.7%) |
| Dec 2016 | $29.00 M(-29.5%) | $1.05 M(-84.9%) | $29.00 M(-10.9%) |
| Sep 2016 | - | $6.96 M(-1516.7%) | $32.56 M(-27.0%) |
| Jun 2016 | - | -$491.00 K(-102.3%) | $44.58 M(-6.3%) |
| Mar 2016 | - | $21.48 M(+366.0%) | $47.56 M(+15.6%) |
| Dec 2015 | $41.15 M(+245.4%) | $4.61 M(-75.7%) | $41.15 M(-1.1%) |
| Sep 2015 | - | $18.98 M(+662.0%) | $41.63 M(+47.2%) |
| Jun 2015 | - | $2.49 M(-83.5%) | $28.29 M(+27.1%) |
| Mar 2015 | - | $15.08 M(+196.7%) | $22.26 M(+86.8%) |
| Dec 2014 | $11.92 M(-155.4%) | $5.08 M(-9.8%) | $11.92 M(-290.2%) |
| Sep 2014 | - | $5.63 M(-259.4%) | -$6.26 M(-65.2%) |
| Jun 2014 | - | -$3.53 M(-174.7%) | -$17.98 M(-24.0%) |
| Mar 2014 | - | $4.73 M(-136.1%) | -$23.65 M(+9.9%) |
| Dec 2013 | -$21.52 M(+3.2%) | -$13.10 M(+115.3%) | -$21.52 M(-5.8%) |
| Sep 2013 | - | -$6.08 M(-33.8%) | -$22.83 M(+69.6%) |
| Jun 2013 | - | -$9.20 M(-234.0%) | -$13.46 M(-23.0%) |
| Mar 2013 | - | $6.87 M(-147.6%) | -$17.49 M(-16.1%) |
| Dec 2012 | -$20.85 M(+57.9%) | -$14.41 M(-538.4%) | -$20.85 M(+85.2%) |
| Sep 2012 | - | $3.29 M(-124.9%) | -$11.26 M(-54.2%) |
| Jun 2012 | - | -$13.23 M(-477.9%) | -$24.60 M(+1008.9%) |
| Mar 2012 | - | $3.50 M(-172.7%) | -$2.22 M(-83.2%) |
| Dec 2011 | -$13.21 M(-459.6%) | -$4.82 M(-52.1%) | -$13.21 M(-1842.1%) |
| Sep 2011 | - | -$10.05 M(-209.9%) | $758.00 K(-92.5%) |
| Jun 2011 | - | $9.15 M(-222.2%) | $10.04 M(+171.3%) |
| Mar 2011 | - | -$7.49 M(-181.9%) | $3.70 M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $3.67 M(-55.8%) | $9.15 M(-1289.5%) | $3.67 M(-2615.1%) |
| Sep 2010 | - | -$769.00 K(-127.4%) | -$146.00 K(-84.5%) |
| Jun 2010 | - | $2.81 M(-137.4%) | -$942.00 K(-137.8%) |
| Mar 2010 | - | -$7.52 M(-241.1%) | $2.50 M(-70.0%) |
| Dec 2009 | $8.31 M(-140.2%) | $5.33 M(-440.5%) | $8.31 M(+34.5%) |
| Sep 2009 | - | -$1.56 M(-125.0%) | $6.18 M(-396.7%) |
| Jun 2009 | - | $6.25 M(-467.3%) | -$2.08 M(-82.5%) |
| Mar 2009 | - | -$1.70 M(-153.2%) | -$11.93 M(-42.3%) |
| Dec 2008 | -$20.67 M(-44.7%) | $3.20 M(-132.5%) | -$20.67 M(-4.0%) |
| Sep 2008 | - | -$9.82 M(+173.1%) | -$21.53 M(-23.1%) |
| Jun 2008 | - | -$3.60 M(-65.6%) | -$28.01 M(-2.9%) |
| Mar 2008 | - | -$10.45 M(-546.6%) | -$28.84 M(-22.9%) |
| Dec 2007 | -$37.41 M(+41.5%) | $2.34 M(-114.3%) | -$37.41 M(-14.9%) |
| Sep 2007 | - | -$16.30 M(+267.8%) | -$43.97 M(+31.0%) |
| Jun 2007 | - | -$4.43 M(-76.7%) | -$33.56 M(-5.8%) |
| Mar 2007 | - | -$19.01 M(+350.7%) | -$35.61 M(+34.7%) |
| Dec 2006 | -$26.43 M(+110.9%) | -$4.22 M(-28.5%) | -$26.43 M(+6.6%) |
| Sep 2006 | - | -$5.90 M(-9.0%) | -$24.78 M(+27.6%) |
| Jun 2006 | - | -$6.48 M(-34.1%) | -$19.43 M(+36.9%) |
| Mar 2006 | - | -$9.83 M(+282.1%) | -$14.19 M(+13.2%) |
| Dec 2005 | -$12.53 M(+25.5%) | -$2.57 M(+375.6%) | -$12.53 M(-12.8%) |
| Sep 2005 | - | -$541.00 K(-56.6%) | -$14.38 M(-4.6%) |
| Jun 2005 | - | -$1.25 M(-84.7%) | -$15.08 M(-10.6%) |
| Mar 2005 | - | -$8.17 M(+85.0%) | -$16.86 M(+68.8%) |
| Dec 2004 | -$9.99 M(+90.7%) | -$4.42 M(+257.2%) | -$9.99 M(+86.6%) |
| Sep 2004 | - | -$1.24 M(-59.1%) | -$5.35 M(-16.5%) |
| Jun 2004 | - | -$3.03 M(+132.1%) | -$6.41 M(+99.6%) |
| Mar 2004 | - | -$1.30 M(-706.5%) | -$3.21 M(-38.7%) |
| Dec 2003 | -$5.24 M(-43.1%) | $215.00 K(-109.4%) | -$5.24 M(-45.2%) |
| Sep 2003 | - | -$2.30 M(-1427.2%) | -$9.56 M(-24.1%) |
| Jun 2003 | - | $173.00 K(-105.2%) | -$12.60 M(-2.5%) |
| Mar 2003 | - | -$3.33 M(-19.0%) | -$12.92 M(+40.3%) |
| Dec 2002 | -$9.21 M(+741.7%) | -$4.11 M(-22.9%) | -$9.21 M(+55.9%) |
| Sep 2002 | - | -$5.33 M(+3603.5%) | -$5.90 M(+174.9%) |
| Jun 2002 | - | -$144.00 K(-137.9%) | -$2.15 M(+65.4%) |
| Mar 2002 | - | $380.00 K(-147.0%) | -$1.30 M(+18.7%) |
| Dec 2001 | -$1.09 M(-54.1%) | -$807.90 K(-48.8%) | -$1.09 M(-591.2%) |
| Sep 2001 | - | -$1.58 M(-323.4%) | $222.70 K(-75.1%) |
| Jun 2001 | - | $705.80 K(+20.7%) | $895.10 K(-204.2%) |
| Mar 2001 | - | $584.60 K(+14.9%) | -$859.00 K(-63.9%) |
| Dec 2000 | -$2.38 M(+8.5%) | $508.80 K(-156.3%) | -$2.38 M(-45.7%) |
| Sep 2000 | - | -$904.10 K(-13.8%) | -$4.39 M(+26.0%) |
| Jun 2000 | - | -$1.05 M(+11.7%) | -$3.48 M(+37.4%) |
| Mar 2000 | - | -$938.30 K(-37.3%) | -$2.53 M(+15.4%) |
| Dec 1999 | -$2.20 M(-2296.2%) | -$1.50 M(<-9900.0%) | -$2.20 M(+144.0%) |
| Sep 1999 | - | $0.00(-100.0%) | -$900.00 K(0.0%) |
| Jun 1999 | - | -$100.00 K(-83.3%) | -$900.00 K(+125.0%) |
| Mar 1999 | - | -$600.00 K(+200.0%) | -$400.00 K(-500.0%) |
| Dec 1998 | $100.00 K(-102.9%) | -$200.00 K(<-9900.0%) | $100.00 K(-110.0%) |
| Sep 1998 | - | $0.00(-100.0%) | -$1.00 M(-41.2%) |
| Jun 1998 | - | $400.00 K(-500.0%) | -$1.70 M(-41.4%) |
| Mar 1998 | - | -$100.00 K(-92.3%) | -$2.90 M(-14.7%) |
| Dec 1997 | -$3.40 M(+36.0%) | -$1.30 M(+85.7%) | -$3.40 M(+61.9%) |
| Sep 1997 | - | -$700.00 K(-12.5%) | -$2.10 M(+50.0%) |
| Jun 1997 | - | -$800.00 K(+33.3%) | -$1.40 M(+133.3%) |
| Mar 1997 | - | -$600.00 K | -$600.00 K |
| Dec 1996 | -$2.50 M | - | - |
FAQ
- What is BJs Restaurants annual free cash flow?
- What is the all time high annual FCF for BJs Restaurants?
- What is BJs Restaurants annual FCF year-on-year change?
- What is BJs Restaurants quarterly free cash flow?
- What is the all time high quarterly FCF for BJs Restaurants?
- What is BJs Restaurants quarterly FCF year-on-year change?
- What is BJs Restaurants TTM free cash flow?
- What is the all time high TTM FCF for BJs Restaurants?
- What is BJs Restaurants TTM FCF year-on-year change?
What is BJs Restaurants annual free cash flow?
The current annual FCF of BJRI is $6.92 M
What is the all time high annual FCF for BJs Restaurants?
BJs Restaurants all-time high annual free cash flow is $71.95 M
What is BJs Restaurants annual FCF year-on-year change?
Over the past year, BJRI annual free cash flow has changed by +$34.41 M (+125.19%)
What is BJs Restaurants quarterly free cash flow?
The current quarterly FCF of BJRI is $7.63 M
What is the all time high quarterly FCF for BJs Restaurants?
BJs Restaurants all-time high quarterly free cash flow is $31.87 M
What is BJs Restaurants quarterly FCF year-on-year change?
Over the past year, BJRI quarterly free cash flow has changed by +$4.68 M (+158.24%)
What is BJs Restaurants TTM free cash flow?
The current TTM FCF of BJRI is $24.09 M
What is the all time high TTM FCF for BJs Restaurants?
BJs Restaurants all-time high TTM free cash flow is $77.21 M
What is BJs Restaurants TTM FCF year-on-year change?
Over the past year, BJRI TTM free cash flow has changed by +$42.77 M (+229.04%)