BJ's Restaurants Inc. (BJRI)
NASDAQ: BJRI
· Real-Time Price · USD
35.07
-0.39 (-1.10%)
At close: Aug 15, 2025, 3:59 PM
35.11
0.11%
After-hours: Aug 15, 2025, 04:40 PM EDT
BJ's Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 1, 2025 | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Net Income | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.8M | 11.93M | 3.48M | 3.96M | -1.64M | 297K | 1.46M | -4.66M | -2.18M | 6.37M | -3.14M |
Depreciation & Amortization | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M | 17.88M | 17.71M | 17.61M | 17.49M | 25.8M | 25.92M | 17.98M | 18.09M | 18.22M | 18.23M | 18.2M |
Stock-Based Compensation | 1.95M | 3.39M | n/a | 2.77M | 2.48M | 2.81M | 2.67M | 2.78M | 2.64M | 2.49M | 2.61M | 2.29M | 2.71M | 2.9M | 2.45M | 2.56M | 2.42M |
Other Working Capital | -10.29M | -7.88M | 4.13M | -20.78M | -12.61M | -10.58M | -8.1M | -16.76M | -6.12M | -11.29M | -22.41M | -2.34M | -26.41M | -2.96M | -27.53M | 2.39M | -11.28M |
Other Non-Cash Items | 8.83M | 27.58M | 9.45M | 52.25M | 48.38M | 11.85M | 9.96M | 9.36M | 5.7M | 14.16M | 51.23M | 53.71M | 8.44M | 8.9M | 10.81M | 8.21M | 8.02M |
Deferred Income Tax | -1.42M | -7.21M | -127K | -4.18M | -655K | -7.84M | -341K | -2.9M | n/a | n/a | -4.63M | 2.04M | -10.31M | -5.54M | -5.44M | -1.4M | -6.3M |
Change in Working Capital | -36.51M | -5.37M | 2.73M | -23.82M | -13.93M | -445K | 5.65M | -29.18M | 2.47M | -20.77M | -18.99M | -1.44M | -19.66M | -1.66M | -31.13M | 5.31M | -4.99M |
Operating Cash Flow | 4.62M | 31.63M | 27.31M | 20.2M | 22.33M | 32.23M | 32.01M | 9.7M | 31.9M | 17.33M | 3.58M | 29.6M | 609K | 18.04M | -7.26M | 39.29M | 14.21M |
Capital Expenditures | -16.68M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M | -26.97M | -27.65M | -19.84M | -19.02M | -12.1M | -17.02M | -10.88M | -7.41M | -6.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | 84K | n/a | 566K | n/a | n/a | 21K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36K | 7K | n/a | n/a | n/a | -1K | n/a | n/a | 4K | 6.05M | 84K | n/a | 566K | n/a | n/a | 21K | n/a |
Investing Cash Flow | -16.65M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M | -26.96M | -21.6M | -19.76M | -19.02M | -11.53M | -17.02M | -10.88M | -7.39M | -6.88M |
Debt Repayment | 19M | 1.5M | 3M | 5.5M | -10M | 8M | 7M | -7M | n/a | n/a | n/a | n/a | -3K | -22.28M | -10M | -35M | n/a |
Common Stock Repurchased | -14.1M | -8.04M | -8.25M | -8.84M | -861K | -6.7M | -4.3M | -6K | -498K | -17K | -2.38M | n/a | -360K | -25K | n/a | -14K | n/a |
Dividend Paid | n/a | -2K | -2K | -4K | -5K | -6K | -6K | -6K | -14K | -23K | -15K | -20K | -42K | -7K | -29K | -2K | -80K |
Other Financial Acitivies | 31K | -1.59M | -144K | -31K | -861K | 531K | 263K | 6K | -498K | 9.98M | -4K | n/a | -360K | -25K | n/a | 887K | 2.37M |
Financial Cash Flow | 4.93M | -8.09M | -5.39M | -3.37M | -10.7M | 1.83M | 2.96M | -7M | -512K | 9.96M | -2.4M | -20K | -405K | -22.31M | -10.03M | -34.16M | 31.25M |
Net Cash Flow | -7.09M | 7.67M | 2.24M | -2.63M | -10.25M | 17.11M | 5.91M | -23.25M | 4.42M | 5.69M | -18.58M | 10.56M | -11.33M | -21.29M | -28.16M | -2.27M | 38.58M |
Free Cash Flow | -12.06M | 15.76M | 7.63M | 735K | 448K | 15.28M | 2.96M | -16.25M | 4.93M | -10.31M | -16.26M | 10.58M | -11.49M | 1.02M | -18.13M | 31.87M | 7.33M |