BJ's Restaurants Inc.
(BJRI)
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At close: undefined
35.88
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | 44.78M | 45.56M | 45.33M | 27.40M | 21.02M | 31.41M | 31.57M | 23.16M | 13.04M | 10.31M | 11.71M | 9.85M | 8.35M | 6.26M | 3.59M | 1.67M | 3.18M | 1.94M | 496.65K | 100.00K | -300.00K | -2.30M |
| Depreciation & Amortization | 70.99M | 70.39M | 72.75M | 73.12M | 72.01M | 70.44M | 68.67M | 64.28M | 59.42M | 55.39M | 49.01M | 41.35M | 34.08M | 28.88M | 24.12M | 19.18M | 14.42M | 9.98M | 6.98M | 5.25M | 3.93M | 2.71M | 2.12M | 2.00M | 1.52M | 1.70M | 1.40M | 1.40M |
| Stock-Based Compensation | 10.90M | 10.10M | 10.33M | 9.79M | 8.92M | 8.26M | 6.95M | 5.53M | 5.39M | 4.86M | 4.42M | 4.58M | 4.68M | 4.00M | 2.91M | 3.34M | - | 1.67M | - | - | - | - | 139.33M | - | - | - | - | - |
| Other Working Capital | -41.56M | -62.45M | -37.13M | -2.25M | -4.04M | 12.86M | 240.00K | 14.42M | 15.63M | 11.15M | 7.62M | 11.39M | 9.10M | 13.30M | 9.50M | 20.16M | 12.50M | 8.04M | 14.51M | 2.36M | 139.00K | 2.34M | 522.94M | 2.97M | 209.44K | - | -900.00K | 300.00K |
| Other Non-Cash Items | 41.60M | 36.64M | 35.94M | 43.01M | 31.59M | 4.05M | 4.97M | 2.97M | -2.00K | 1.96M | 3.88M | -240.00K | 425.00K | 1.16M | 2.02M | 1.45M | 2.00M | 1.67M | 853.00K | -1.06M | 414.00K | - | -139.32M | 1.52M | 160.54K | 100.00K | -200.00K | 600.00K |
| Deferred Income Tax | -11.84M | -13.41M | -18.68M | -26.39M | -2.77M | -2.81M | -16.49M | 7.07M | 5.32M | 4.42M | -3.45M | 6.76M | 6.07M | 4.13M | 5.04M | 2.21M | 2.27M | -933.00K | -346.00K | 952.00K | -478.00K | 284.00K | 935.85K | -1.77M | - | - | - | - |
| Change in Working Capital | -25.48M | -56.67M | -32.46M | -1.10M | -38.98M | 2.18M | -1.84M | 12.96M | 11.77M | 6.02M | 20.67M | 3.21M | 11.80M | 13.33M | 21.20M | 22.01M | 1.98M | 11.33M | 12.74M | 4.99M | 1.19M | 2.23M | -1.45M | 2.86M | 99.43K | 200.00K | -1.00M | 200.00K |
| Operating Cash Flow | 105.84M | 51.12M | 64.28M | 40.54M | 116.00M | 132.92M | 107.04M | 138.36M | 127.22M | 100.04M | 95.54M | 87.08M | 88.62M | 74.67M | 68.33M | 58.51M | 35.33M | 31.89M | 28.58M | 16.39M | 8.64M | 6.89M | 4.79M | 6.55M | 2.27M | 2.10M | -100.00K | -100.00K |
| Capital Expenditures | -98.91M | -78.61M | -42.19M | -43.33M | -82.16M | -60.96M | -70.74M | -109.36M | -86.07M | -88.12M | -117.06M | -106.63M | -94.61M | -68.03M | -60.02M | -79.18M | -72.73M | -58.31M | -40.26M | -25.76M | -14.13M | -16.10M | -5.88M | -8.93M | -4.47M | -2.00M | -3.30M | -2.40M |
| Acquisitions | - | 6.70M | 21.00K | 7.61M | 4.04M | 5.50M | 17.91M | 4.51M | 3.48M | - | 3.29M | - | -41.58M | -7.96M | - | - | 2.64M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -9.16M | -25.34M | -30.99M | -48.60M | -30.48M | - | -6.50M | -102.13M | -41.89M | -155.24M | -25.04M | -37.78M | -3.68M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 18.95M | 41.40M | 37.37M | 41.58M | 7.96M | 32.05M | 12.60M | 93.92M | 50.70M | 129.32M | 31.30M | 19.42M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.00K | 6.70M | 21.00K | 7.61M | 1.00 | 5.50M | 17.91M | 4.51M | 3.48M | 13.14M | 7.85M | 224.00K | 41.58M | 7.96M | - | 83.00K | 70.00K | 67.00K | 72.00K | 1.25M | 36.00K | 56.00K | 468.93K | 27.00K | 55.27K | -100.00K | 300.00K | -2.50M |
| Investing Cash Flow | -98.91M | -71.91M | -42.17M | -35.72M | -78.12M | -55.46M | -52.83M | -104.85M | -82.59M | -65.19M | -89.86M | -100.03M | -101.63M | -90.55M | -27.96M | -73.00M | -78.23M | -49.44M | -66.12M | -18.24M | -32.45M | -19.72M | -5.41M | -8.91M | -4.42M | -2.10M | -3.00M | -4.90M |
| Debt Repayment | 8.00M | 10.00M | -67.59M | -26.94M | 48.00M | -68.50M | 15.50M | 47.50M | 42.50M | 58.00M | - | - | - | -5.00M | -4.50M | 9.50M | - | - | - | -151.00K | -408.00K | -3.78M | -1.34M | 3.60M | -70.08K | -700.00K | -600.00K | 1.80M |
| Common Stock Repurchased | -11.00M | -2.38M | - | -15.01M | -82.76M | -20.33M | -66.92M | -94.99M | -95.55M | -100.00M | -527.00K | -271.00K | - | - | - | - | -20.00K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -32.00K | -100.00K | -118.00K | -150.00K | -10.00M | -9.49M | -2.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.53K | - | - | - | - |
| Other Financial Acitivies | 302.00K | -384.00K | 3.55M | -790.00K | 52.00K | 25.76M | 1.06M | 2.14M | 12.34M | 14.84M | 2.23M | 3.75M | 3.88M | 7.50M | 188.00K | 1.15M | 1.78M | 1.87M | - | - | - | 489.00K | -317.00K | - | -90.86K | 500.00K | - | - |
| Financial Cash Flow | -2.73M | 7.13M | -35.25M | 24.45M | -44.71M | -72.56M | -52.63M | -45.35M | -40.71M | -27.16M | 2.23M | 5.64M | 3.88M | 2.50M | -4.31M | 11.72M | 2.77M | 61.17M | 41.91M | 716.00K | 270.00K | 32.98M | 8.12M | 3.57M | 839.07K | -200.00K | -600.00K | 8.70M |
| Net Cash Flow | 4.20M | -13.65M | -13.14M | 29.27M | -6.83M | 4.89M | 1.57M | -11.84M | 3.92M | 7.69M | 7.92M | -7.32M | -9.13M | -13.39M | 36.05M | -2.77M | -40.14M | 43.61M | 4.38M | -1.13M | -23.54M | 20.15M | 7.50M | 1.22M | -1.30M | -200.00K | -3.70M | 3.70M |
| Free Cash Flow | 6.92M | -27.48M | 22.10M | -2.78M | 33.84M | 71.95M | 36.30M | 29.00M | 41.15M | 11.92M | -21.52M | -19.55M | -5.99M | 6.64M | 8.31M | -20.67M | -37.41M | -26.43M | -11.68M | -9.37M | -5.49M | -9.21M | -1.09M | -2.38M | -2.20M | 100.00K | -3.40M | -2.50M |