BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
38.05
+2.31 (6.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 19.66 | 4.08 | -3.61 | -57.89 | Upgrade
|
| Depreciation & Amortization | - | 70.99 | 70.39 | 72.75 | 73.12 | Upgrade
|
| Other Amortization | - | 0.22 | 0.22 | 0.51 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.73 | -3.1 | 1.75 | 3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.4 | 9.3 | 2.2 | 13.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 10.9 | 10.1 | 10.33 | 9.79 | Upgrade
|
| Other Operating Activities | - | 21.2 | 16.81 | 12.81 | -0.61 | Upgrade
|
| Change in Accounts Receivable | - | 10.78 | 1.44 | -2.43 | 0.06 | Upgrade
|
| Change in Inventory | - | -0.75 | 0.29 | -0.39 | 0.4 | Upgrade
|
| Change in Accounts Payable | - | 6.05 | 4.06 | 7.49 | 16.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -41.56 | -62.45 | -37.14 | -18.35 | Upgrade
|
| Operating Cash Flow | - | 105.84 | 51.12 | 64.29 | 40.54 | Upgrade
|
| Operating Cash Flow Growth | - | 107.03% | -20.48% | 58.57% | -65.05% | Upgrade
|
| Capital Expenditures | - | -98.91 | -78.61 | -42.19 | -43.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 6.7 | 0.02 | 7.61 | Upgrade
|
| Investing Cash Flow | - | -98.91 | -71.91 | -42.17 | -35.72 | Upgrade
|
| Long-Term Debt Issued | - | 762 | 710 | 1,057 | 1,253 | Upgrade
|
| Long-Term Debt Repaid | - | -754 | -700 | -1,123 | -1,279 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8 | 10 | -66.8 | -26.2 | Upgrade
|
| Issuance of Common Stock | - | 0.88 | - | 33.42 | 63.98 | Upgrade
|
| Repurchase of Common Stock | - | -11.57 | -2.77 | -0.96 | -15.83 | Upgrade
|
| Common Dividends Paid | - | -0.03 | -0.1 | -0.12 | -0.15 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.79 | 2.65 | Upgrade
|
| Financing Cash Flow | - | -2.73 | 7.13 | -35.25 | 24.45 | Upgrade
|
| Net Cash Flow | - | 4.2 | -13.65 | -13.14 | 29.27 | Upgrade
|
| Free Cash Flow | - | 6.92 | -27.48 | 22.1 | -2.78 | Upgrade
|
| Free Cash Flow Margin | - | 0.52% | -2.14% | 2.03% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | - | 0.29 | -1.16 | 0.95 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 3.76 | 1.79 | 3.71 | 5.95 | Upgrade
|
| Cash Income Tax Paid | - | 0.49 | 0.54 | 0.39 | 1.31 | Upgrade
|
| Levered Free Cash Flow | - | 2.35 | -10.8 | 41.87 | 3.33 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.21 | -9.22 | 44.49 | 7.67 | Upgrade
|
| Change in Net Working Capital | - | -8.55 | 9.47 | -11.44 | -13.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.