BJ's Restaurants Inc. (BJRI)

NASDAQ: BJRI · Real-Time Price · USD

33.44

0.15 (0.45%)

At close: May 01, 2025, 3:59 PM

35.69

6.74%

After-hours: May 01, 2025, 06:02 PM EDT

BJ's Restaurants Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Net Income	16.69M	19.66M	4.08M	-3.61M	-57.88M	45.24M	50.81M	44.78M	45.56M
Depreciation & Amortization	72.75M	70.99M	70.39M	72.75M	73.12M	72.01M	70.44M	68.67M	64.28M
Stock-Based Compensation	8.63M	10.9M	10.1M	10.33M	9.79M	8.92M	8.26M	6.95M	5.53M
Other Working Capital	n/a	-41.56M	-62.45M	-37.13M	-2.25M	-4.04M	12.86M	240K	14.42M
Other Non-Cash Items	3.41M	41.6M	36.64M	35.94M	43.01M	31.59M	4.05M	4.97M	2.97M
Deferred Income Tax	n/a	-11.84M	-13.41M	-18.68M	-26.39M	-2.77M	-2.81M	-16.49M	7.07M
Change in Working Capital	n/a	-25.48M	-56.67M	-32.46M	-1.1M	-38.98M	2.18M	-1.84M	12.96M
Operating Cash Flow	101.47M	105.84M	51.12M	64.28M	40.54M	116M	132.92M	107.04M	138.36M
Capital Expenditures	-76.9M	-98.91M	-78.61M	-42.19M	-43.33M	-82.16M	-60.96M	-70.74M	-109.36M
Cash Acquisitions	n/a	n/a	6.7M	21K	7.61M	4.04M	5.5M	17.91M	4.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7K	3K	6.7M	21K	7.61M	1.00	5.5M	17.91M	4.51M
Investing Cash Flow	-76.89M	-98.91M	-71.91M	-42.17M	-35.72M	-78.12M	-55.46M	-52.83M	-104.85M
Debt Repayment	-1.5M	8M	10M	-67.59M	-26.94M	48M	-68.5M	15.5M	47.5M
Common Stock Repurchased	-25.13M	-11M	-2.38M	n/a	-15.01M	-82.76M	-20.33M	-66.92M	-94.99M
Dividend Paid	-13K	-32K	-100K	-118K	-150K	-10M	-9.49M	-2.27M	n/a
Other Financial Acitivies	-915K	302K	-384K	3.55M	-790K	52K	-383K	1.06M	2.14M
Financial Cash Flow	-27.55M	-2.73M	7.13M	-35.25M	24.45M	-44.71M	-72.56M	-52.63M	-45.35M
Net Cash Flow	-2.97M	4.2M	-13.65M	-13.14M	29.27M	-6.83M	4.89M	1.57M	-11.84M
Free Cash Flow	24.57M	6.92M	-27.48M	22.1M	-2.78M	33.84M	71.95M	36.3M	29M