BJs Restaurants Inc (BJRI) — Financial Flexibility Index
BJs Restaurants Inc (BJRI) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $58.78 Million (operating CF $42.98 Million minus capex $15.80 Million) represents 0% of total liabilities ($626.54 Million). Check cash flow reinvestment rate of BJs Restaurants Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BJs Restaurants Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for BJs Restaurants Inc across 30 annual periods. For the full cash flow conversion analysis, see BJs Restaurants Inc (BJRI) cash conversion ratio.
Annual Financial Flexibility Index for BJs Restaurants Inc (1996–2025)
Year-by-year free cash flow to debt coverage for BJs Restaurants Inc. Explore BJs Restaurants Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $180.13 Million | $110.51 Million | $649.26 Million | ▲ +4.4% |
| 2024 | 0.27x | $178.37 Million | $101.47 Million | $671.05 Million | ▲ +11.2% |
| 2023 | 0.24x | $204.75 Million | $105.84 Million | $856.87 Million | ▲ +59.9% |
| 2022 | 0.15x | $129.73 Million | $51.12 Million | $867.84 Million | ▼ -1.5% |
| 2021 | 0.15x | $106.47 Million | $64.28 Million | $701.39 Million | ▲ +38.6% |
| 2020 | 0.11x | $83.87 Million | $40.54 Million | $765.64 Million | ▼ -47.8% |
| 2019 | 0.21x | $198.16 Million | $116.00 Million | $943.72 Million | ▼ -58.2% |
| 2018 | 0.50x | $193.88 Million | $132.92 Million | $385.89 Million | ▲ +20.5% |
| 2017 | 0.42x | $177.77 Million | $107.04 Million | $426.23 Million | ▼ -26.9% |
| 2016 | 0.57x | $247.72 Million | $138.36 Million | $433.98 Million | ▼ -2.3% |
| 2015 | 0.58x | $213.29 Million | $127.22 Million | $365.18 Million | ▼ -7.4% |
| 2014 | 0.63x | $188.16 Million | $100.04 Million | $298.39 Million | ▼ -35.3% |
| 2013 | 0.97x | $212.60 Million | $95.54 Million | $218.26 Million | ▼ -1.9% |
| 2012 | 0.99x | $193.71 Million | $87.08 Million | $195.04 Million | ▼ -8.1% |
| 2011 | 1.08x | $183.23 Million | $88.62 Million | $169.63 Million | ▲ +7.7% |
| 2010 | 1.00x | $142.70 Million | $74.67 Million | $142.26 Million | ▲ +0.2% |
| 2009 | 1.00x | $128.34 Million | $68.33 Million | $128.14 Million | ▼ -25.1% |
| 2008 | 1.34x | $137.69 Million | $58.51 Million | $102.93 Million | ▼ -19.8% |
| 2007 | 1.67x | $108.06 Million | $35.33 Million | $64.78 Million | ▼ -13.1% |
| 2006 | 1.92x | $90.20 Million | $31.89 Million | $46.99 Million | ▼ -5.0% |
| 2005 | 2.02x | $68.85 Million | $28.58 Million | $34.06 Million | ▲ +5.9% |
| 2004 | 1.91x | $42.15 Million | $16.39 Million | $22.09 Million | ▲ +6.1% |
| 2003 | 1.80x | $22.77 Million | $8.64 Million | $12.65 Million | ▼ -12.1% |
| 2002 | 2.05x | $22.99 Million | $6.89 Million | $11.23 Million | ▲ +133.2% |
| 2001 | 0.88x | $10.67 Million | $4.79 Million | $12.16 Million | ▼ -16.8% |
| 2000 | 1.05x | $15.49 Million | $6.55 Million | $14.69 Million | ▼ -9.4% |
| 1999 | 1.16x | $6.74 Million | $2.27 Million | $5.80 Million | ▲ +56.1% |
| 1998 | 0.75x | $4.10 Million | $2.10 Million | $5.50 Million | ▲ +35.1% |
| 1997 | 0.55x | $3.20 Million | $-100.00K | $5.80 Million | ▲ +58.3% |
| 1996 | 0.35x | $2.30 Million | $-100.00K | $6.60 Million | — |