BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
36.11
+0.93 (2.64%)
At close: Mar 9, 2026, 4:00 PM EDT
36.00
-0.11 (-0.30%)
After-hours: Mar 9, 2026, 6:51 PM EDT
BJ's Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Net Income | 48.81 | 16.69 | 19.66 | 4.08 | -3.61 | Upgrade
|
| Depreciation & Amortization | 77.24 | 72.75 | 70.99 | 70.39 | 72.75 | Upgrade
|
| Other Amortization | 0.23 | 0.21 | 0.22 | 0.22 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.69 | 6.31 | 4.73 | -3.1 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.1 | 3.4 | 9.3 | 2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.5 | 0.23 | - | - | Upgrade
|
| Stock-Based Compensation | 8.12 | 8.63 | 10.9 | 10.1 | 10.33 | Upgrade
|
| Other Operating Activities | 29.55 | 24.68 | 21.2 | 16.81 | 12.81 | Upgrade
|
| Change in Accounts Receivable | 1.97 | -0.08 | 10.78 | 1.44 | -2.43 | Upgrade
|
| Change in Inventory | -0.34 | 1.15 | -0.75 | 0.29 | -0.39 | Upgrade
|
| Change in Accounts Payable | -9.2 | -4.32 | 6.05 | 4.06 | 7.49 | Upgrade
|
| Change in Other Net Operating Assets | -47.73 | -37.14 | -41.56 | -62.45 | -37.14 | Upgrade
|
| Operating Cash Flow | 110.51 | 101.47 | 105.84 | 51.12 | 64.29 | Upgrade
|
| Operating Cash Flow Growth | 8.91% | -4.12% | 107.03% | -20.48% | 58.57% | Upgrade
|
| Capital Expenditures | -69.61 | -76.9 | -98.91 | -78.61 | -42.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0 | 6.7 | 0.02 | Upgrade
|
| Investing Cash Flow | -69.57 | -76.89 | -98.91 | -71.91 | -42.17 | Upgrade
|
| Long-Term Debt Issued | 1,167 | 884.6 | 762 | 710 | 1,057 | Upgrade
|
| Long-Term Debt Repaid | -1,149 | -886.1 | -754 | -700 | -1,123 | Upgrade
|
| Net Debt Issued (Repaid) | 18.5 | -1.5 | 8 | 10 | -66.8 | Upgrade
|
| Issuance of Common Stock | 7.63 | 0.21 | 0.88 | - | 33.42 | Upgrade
|
| Repurchase of Common Stock | -68.55 | -26.25 | -11.57 | -2.77 | -0.96 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.1 | -0.12 | Upgrade
|
| Other Financing Activities | -0.85 | -0.01 | -0.03 | -0 | -0.79 | Upgrade
|
| Financing Cash Flow | -43.26 | -27.55 | -2.73 | 7.13 | -35.25 | Upgrade
|
| Net Cash Flow | -2.32 | -2.97 | 4.2 | -13.65 | -13.14 | Upgrade
|
| Free Cash Flow | 40.9 | 24.57 | 6.92 | -27.48 | 22.1 | Upgrade
|
| Free Cash Flow Growth | 66.46% | 254.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.92% | 1.81% | 0.52% | -2.14% | 2.03% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.03 | 0.29 | -1.16 | 0.95 | Upgrade
|
| Cash Interest Paid | 4 | 4.66 | 3.76 | 1.79 | 3.71 | Upgrade
|
| Cash Income Tax Paid | 5.11 | 5.26 | 0.49 | 0.54 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 33.56 | 18.46 | 2.35 | -10.8 | 41.87 | Upgrade
|
| Unlevered Free Cash Flow | 36.3 | 21.68 | 5.21 | -9.22 | 44.49 | Upgrade
|
| Change in Working Capital | -55.3 | -40.4 | -25.48 | -56.67 | -32.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.