BJs Restaurants Inc (BJRI) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Also explore BJs Restaurants Inc (BJRI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$58.78 Million
Operating CF − Capex

Total Liabilities

$626.54 Million
USD

Capital Expenditures

$15.80 Million
USD

BJs Restaurants Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for BJs Restaurants Inc across 30 annual periods. Check BJs Restaurants Inc (BJRI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BJs Restaurants Inc (1996–2025)

Year-by-year free cash flow to debt coverage for BJs Restaurants Inc. For the full company profile including market capitalisation, see BJs Restaurants Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities