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 | 22.46M | 16.69M | 30M | 29.13M | 23.9M | 19.66M | 15.57M | 17.73M | 6.1M | 4.08M | -4.54M | -5.08M | 995K | -3.61M | -17.03M | -21.44M | -56.76M |
Depreciation & Amortization | 73.15M | 72.75M | 72.02M | 71.71M | 71.25M | 70.99M | 70.69M | 78.61M | 86.82M | 87.19M | 87.79M | 80.21M | 72.53M | 72.75M | 73.05M | 72.86M | 72.98M |
Stock-Based Compensation | 8.1M | 8.63M | 8.06M | 10.72M | 10.74M | 10.9M | 10.58M | 10.52M | 10.03M | 10.1M | 10.51M | 10.35M | 10.62M | 10.33M | 10.42M | 10.99M | 10.67M |
Other Working Capital | -34.81M | -37.14M | -39.84M | -52.06M | -48.05M | -41.56M | -42.27M | -56.59M | -42.17M | -62.45M | -54.11M | -59.24M | -54.51M | -39.39M | -43.74M | -16.36M | -20.09M |
Other Non-Cash Items | 98.1M | 137.65M | 121.92M | 122.43M | 79.55M | 36.86M | 39.17M | 80.44M | 124.8M | 127.54M | 122.29M | 81.87M | 36.36M | 35.94M | 35.74M | 30.41M | 40.94M |
Deferred Income Tax | -12.93M | -12.17M | -12.79M | -13.01M | -11.73M | -11.08M | -3.24M | -7.53M | -2.59M | -12.9M | -18.44M | -19.25M | -22.69M | -18.68M | -10.8M | -10.07M | -25.79M |
Change in Working Capital | -62.98M | -40.4M | -35.47M | -32.54M | -37.9M | -21.5M | -41.82M | -66.47M | -38.73M | -60.86M | -41.75M | -53.88M | -47.14M | -32.46M | -40.81M | -3.29M | 11.51M |
Operating Cash Flow | 83.76M | 101.47M | 102.07M | 106.77M | 96.27M | 105.84M | 90.94M | 62.51M | 82.41M | 51.12M | 51.83M | 41M | 50.68M | 64.28M | 50.56M | 79.46M | 53.55M |
Capital Expenditures | -71.7M | -76.9M | -77.97M | -87.35M | -93.83M | -98.91M | -109.61M | -100.4M | -93.48M | -78.61M | -67.98M | -59.02M | -47.41M | -42.19M | -36.51M | -32.75M | -33.93M |
Cash Acquisitions | n/a | n/a | -1K | -1K | -1K | -1K | n/a | 84K | 84K | 650K | 650K | 566K | 587K | 21K | 21K | 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 | 43K | 7K | -1K | -1K | -1K | 3K | 6.05M | 6.14M | 6.14M | 6.7M | 650K | 566K | 587K | 21K | 3.82M | 7.63M | 7.61M |
Investing Cash Flow | -71.66M | -76.89M | -77.97M | -87.35M | -93.83M | -98.91M | -103.56M | -94.26M | -87.34M | -71.91M | -67.33M | -58.45M | -46.82M | -42.17M | -32.69M | -25.13M | -26.32M |
Debt Repayment | 29M | n/a | 6.5M | 10.5M | -2M | 8M | n/a | -7M | n/a | -3K | -22.28M | -32.28M | -67.28M | -67.28M | -55.01M | -85.01M | -115.74M |
Common Stock Repurchased | -39.22M | -25.99M | -24.64M | -20.7M | -11.87M | -11.5M | -4.82M | -2.91M | -2.9M | -2.76M | -2.77M | -385K | -399K | -39K | -3.42M | -3.42M | -3.41M |
Dividend Paid | -8K | -13K | -17K | -21K | -23K | -32K | -49K | -58K | -72K | -100K | -84K | -98K | -80K | -118K | -127K | -117K | -127K |
Other Financial Acitivies | -1.73M | -2.62M | -505K | -98K | -61K | 302K | 9.75M | 9.49M | 9.48M | 9.62M | -389K | -385K | 502K | 3.23M | 3.28M | 3.17M | 2.29M |
Financial Cash Flow | -11.92M | -27.55M | -17.64M | -9.29M | -12.91M | -2.73M | 5.41M | 44K | 7.02M | 7.13M | -25.14M | -32.76M | -66.91M | -35.25M | -22.98M | -53.1M | -17.29M |
Net Cash Flow | 182K | -2.97M | 6.46M | 10.13M | -10.48M | 4.2M | -7.21M | -31.71M | 2.1M | -13.65M | -40.64M | -50.21M | -63.05M | -13.14M | -5.11M | 1.23M | 9.94M |
Free Cash Flow | 12.06M | 24.57M | 24.09M | 19.42M | 2.44M | 6.92M | -18.67M | -37.89M | -11.06M | -27.48M | -16.15M | -18.02M | 3.27M | 22.1M | 14.05M | 46.71M | 19.62M |