BJ's Restaurants Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Net Income	30.9	16.69	19.66	4.08	-3.61	-57.89
Depreciation & Amortization	74.84	72.75	70.99	70.39	72.75	73.12
Other Amortization	0.22	0.21	0.22	0.22	0.51	0.09
Loss (Gain) From Sale of Assets	4.22	6.31	4.73	-3.1	1.75	3.44
Asset Writedown & Restructuring Costs	12.1	12.1	3.4	9.3	2.2	13.7
Loss (Gain) on Equity Investments	0.2	0.5	0.23	-	-	-
Stock-Based Compensation	8.56	8.63	10.9	10.1	10.33	9.79
Other Operating Activities	28.6	24.68	21.2	16.81	12.81	-0.61
Change in Accounts Receivable	1.39	-0.08	10.78	1.44	-2.43	0.06
Change in Inventory	1.1	1.15	-0.75	0.29	-0.39	0.4
Change in Accounts Payable	-0.05	-4.32	6.05	4.06	7.49	16.78
Change in Other Net Operating Assets	-38.49	-37.14	-41.56	-62.45	-37.14	-18.35
Operating Cash Flow	123.59	101.47	105.84	51.12	64.29	40.54
Operating Cash Flow Growth	21.09%	-4.12%	107.03%	-20.48%	58.57%	-65.05%
Capital Expenditures	-74.39	-76.9	-98.91	-78.61	-42.19	-43.33
Sale of Property, Plant & Equipment	0.05	0.01	0	6.7	0.02	7.61
Investing Cash Flow	-74.34	-76.89	-98.91	-71.91	-42.17	-35.72
Long-Term Debt Issued	-	884.6	762	710	1,057	1,253
Long-Term Debt Repaid	-	-886.1	-754	-700	-1,123	-1,279
Net Debt Issued (Repaid)	23	-1.5	8	10	-66.8	-26.2
Issuance of Common Stock	6.88	0.21	0.88	-	33.42	63.98
Repurchase of Common Stock	-71.27	-26.25	-11.57	-2.77	-0.96	-15.83
Common Dividends Paid	-0	-0.01	-0.03	-0.1	-0.12	-0.15
Other Financing Activities	-0.85	-	-	-0	-0.79	2.65
Financing Cash Flow	-42.24	-27.55	-2.73	7.13	-35.25	24.45
Net Cash Flow	7.01	-2.97	4.2	-13.65	-13.14	29.27
Free Cash Flow	49.21	24.57	6.92	-27.48	22.1	-2.78
Free Cash Flow Growth	104.22%	254.93%	-	-	-	-
Free Cash Flow Margin	3.55%	1.81%	0.52%	-2.14%	2.03%	-0.36%
Free Cash Flow Per Share	2.13	1.03	0.29	-1.16	0.95	-0.13
Cash Interest Paid	4.13	4.66	3.76	1.79	3.71	5.95
Cash Income Tax Paid	5.46	5.26	0.49	0.54	0.39	1.31
Levered Free Cash Flow	37.97	18.46	2.35	-10.8	41.87	3.33
Unlevered Free Cash Flow	40.97	21.68	5.21	-9.22	44.49	7.67
Change in Working Capital	-36.04	-40.4	-25.48	-56.67	-32.46	-1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.