Company / Cash & Equivalents
BJ's Restaurants, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.1M
FY2024
5-year range
$24.9M / $51.7M
FY2020-FY2024
Trend
-10.2%
vs FY2023
Sector context
#197 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, BJ's Restaurants, Inc. is in the bottom 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $22M in FY2019 to $52M in FY2020.
Based on SEC 10-K filings.
$26M in FY2024 with a 5-year CAGR of +3.1%.
Improved from $25M to $26M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 208This company $26.1M Sector average $1.6B
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 10.2% year-over-year.
- Ranks #197 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $26.1M | -10.2% |
| FY2023 | $29.1M | +16.9% |
| FY2022 | $24.9M | -35.4% |
| FY2021 | $38.5M | -25.4% |
| FY2020 | $51.7M | +130.7% |
| FY2019 | $22.4M | -23.4% |
| FY2018 | $29.2M | +20.1% |
| FY2017 | $24.3M | - |
| FY2016 | - | - |
| FY2015 | $23.0M | +52.5% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026