Company / Working Capital
BJ's Restaurants, Inc. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$116.7M
FY2024
5-year range
-$116.7M / -$82.6M
FY2020-FY2024
Trend
-0.4%
vs FY2023
Sector context
#173 of 214
Consumer Discretionary
What the data says
BJ's Restaurants, Inc.'s working capital of -$117M is lower than 81% of companies in the Consumer Discretionary sector (FY2024). Working Capital has declined for 4 consecutive years, from -$83M in FY2020 to -$117M in FY2024.
Based on SEC 10-K filings.
-$117M in FY2024.
Remained stable around -$117M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Consumer DiscretionaryTop 81% of 214This company -$116.7M Sector average $841.8M
▼
-113.9% below sector average
Key checks
Key Insights
- BJ's Restaurants, Inc.'s working capital has declined for 4 consecutive years.
- In FY2024, working capital decreased 0.4% year-over-year.
- Ranks #173 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$116.7M | -0.4% |
| FY2023 | -$116.3M | -1.5% |
| FY2022 | -$114.6M | -4.5% |
| FY2021 | -$109.6M | -32.7% |
| FY2020 | -$82.6M | +12.0% |
| FY2019 | -$93.8M | -30.4% |
| FY2018 | -$71.9M | -15.6% |
| FY2017 | -$62.2M | +7.2% |
| FY2016 | -$67.0M | -180.5% |
| FY2015 | -$23.9M | +7.1% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026