BJ's Restaurants Inc. (BJRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BJ's Restaurants Inc.

    NASDAQ: BJRI · Real-Time Price · USD
    30.93
    -1.43 (-4.42%)
    At close: Sep 12, 2025, 3:59 PM
    30.66
    -0.87%
    After-hours: Sep 12, 2025, 07:35 PM EDT

    BJ's Restaurants Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Net Income
    		 16.69M 19.66M 4.08M -3.61M
    Depreciation & Amortization
    		 72.75M 70.99M 70.39M 72.75M
    Stock-Based Compensation
    		 8.63M 10.9M 10.1M 10.33M
    Other Working Capital
    		 -37.14M -41.56M -62.45M -37.13M
    Other Non-Cash Items
    		 55.98M 41.6M 36.64M 35.94M
    Deferred Income Tax
    		 -12.17M -11.84M -13.41M -18.68M
    Change in Working Capital
    		 -40.4M -25.48M -56.67M -32.46M
    Operating Cash Flow
    		 101.47M 105.84M 51.12M 64.28M
    Capital Expenditures
    		 -76.9M -98.91M -78.61M -42.19M
    Cash Acquisitions
    		 n/a n/a 6.7M 21K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7K 3K 6.7M 21K
    Investing Cash Flow
    		 -76.89M -98.91M -71.91M -42.17M
    Debt Repayment
    		 -1.5M 8M 10M -67.59M
    Common Stock Repurchased
    		 -25.13M -11M -2.38M n/a
    Dividend Paid
    		 -13K -32K -100K -118K
    Other Financial Acitivies
    		 -915K 302K -384K 3.55M
    Financial Cash Flow
    		 -27.55M -2.73M 7.13M -35.25M
    Net Cash Flow
    		 -2.97M 4.2M -13.65M -13.14M
    Free Cash Flow
    		 24.57M 6.92M -27.48M 22.1M

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