BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
35.34
+0.82 (2.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
BJ's Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30 | 19.66 | 4.08 | -3.61 | -57.89 | 45.24 | Upgrade
|
| Depreciation & Amortization | 72.02 | 70.99 | 70.39 | 72.75 | 73.12 | 72.01 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.51 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.06 | 4.73 | -3.1 | 1.75 | 3.44 | 3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 9.3 | 2.2 | 13.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | 0.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.97 | 10.9 | 10.1 | 10.33 | 9.79 | 8.92 | Upgrade
|
| Other Operating Activities | 19.38 | 21.2 | 16.81 | 12.81 | -0.61 | 24.95 | Upgrade
|
| Change in Accounts Receivable | 0.93 | 10.78 | 1.44 | -2.43 | 0.06 | 12.15 | Upgrade
|
| Change in Inventory | 2.15 | -0.75 | 0.29 | -0.39 | 0.4 | -0.97 | Upgrade
|
| Change in Accounts Payable | 1.29 | 6.05 | 4.06 | 7.49 | 16.78 | -9.8 | Upgrade
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| Change in Other Net Operating Assets | -39.84 | -41.56 | -62.45 | -37.14 | -18.35 | -40.36 | Upgrade
|
| Operating Cash Flow | 102.07 | 105.84 | 51.12 | 64.29 | 40.54 | 116 | Upgrade
|
| Operating Cash Flow Growth | 12.23% | 107.03% | -20.48% | 58.57% | -65.05% | -12.73% | Upgrade
|
| Capital Expenditures | -77.97 | -98.91 | -78.61 | -42.19 | -43.33 | -82.16 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 6.7 | 0.02 | 7.61 | 4.04 | Upgrade
|
| Investing Cash Flow | -77.98 | -98.91 | -71.91 | -42.17 | -35.72 | -78.12 | Upgrade
|
| Long-Term Debt Issued | - | 762 | 710 | 1,057 | 1,253 | 1,044 | Upgrade
|
| Long-Term Debt Repaid | - | -754 | -700 | -1,123 | -1,279 | -995.5 | Upgrade
|
| Net Debt Issued (Repaid) | 6.5 | 8 | 10 | -66.8 | -26.2 | 48 | Upgrade
|
| Issuance of Common Stock | 0.77 | 0.88 | - | 33.42 | 63.98 | 1.07 | Upgrade
|
| Repurchase of Common Stock | -24.89 | -11.57 | -2.77 | -0.96 | -15.83 | -83.77 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.03 | -0.1 | -0.12 | -0.15 | -10 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.79 | 2.65 | - | Upgrade
|
| Financing Cash Flow | -17.64 | -2.73 | 7.13 | -35.25 | 24.45 | -44.71 | Upgrade
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| Net Cash Flow | 6.46 | 4.2 | -13.65 | -13.14 | 29.27 | -6.83 | Upgrade
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| Free Cash Flow | 24.09 | 6.92 | -27.48 | 22.1 | -2.78 | 33.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -52.97% | Upgrade
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| Free Cash Flow Margin | 1.80% | 0.52% | -2.14% | 2.03% | -0.36% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.29 | -1.16 | 0.95 | -0.13 | 1.64 | Upgrade
|
| Cash Interest Paid | 4.64 | 3.76 | 1.79 | 3.71 | 5.95 | 3.99 | Upgrade
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| Cash Income Tax Paid | 4.81 | 0.49 | 0.54 | 0.39 | 1.31 | 5.15 | Upgrade
|
| Levered Free Cash Flow | 20.19 | 2.35 | -10.8 | 41.87 | 3.33 | 8.9 | Upgrade
|
| Unlevered Free Cash Flow | 23.52 | 5.21 | -9.22 | 44.49 | 7.67 | 11.79 | Upgrade
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| Change in Net Working Capital | -2.6 | -8.55 | 9.47 | -11.44 | -13.44 | 17.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.