BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
34.26
-0.80 (-2.28%)
At close: Mar 31, 2025, 4:00 PM
31.60
-2.66 (-7.77%)
After-hours: Mar 31, 2025, 6:26 PM EDT

BJ's Restaurants Cash Flow Statement

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 Jan '24 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
16.6919.664.08-3.61-57.89
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Depreciation & Amortization
72.7570.9970.3972.7573.12
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Other Amortization
0.210.220.220.510.09
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Loss (Gain) From Sale of Assets
6.314.73-3.11.753.44
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Asset Writedown & Restructuring Costs
12.13.49.32.213.7
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Loss (Gain) on Equity Investments
0.50.23---
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Stock-Based Compensation
8.6310.910.110.339.79
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Other Operating Activities
24.6821.216.8112.81-0.61
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Change in Accounts Receivable
-0.0810.781.44-2.430.06
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Change in Inventory
1.15-0.750.29-0.390.4
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Change in Accounts Payable
-4.326.054.067.4916.78
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Change in Other Net Operating Assets
-37.14-41.56-62.45-37.14-18.35
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Operating Cash Flow
101.47105.8451.1264.2940.54
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Operating Cash Flow Growth
-4.12%107.03%-20.48%58.57%-65.05%
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Capital Expenditures
-76.9-98.91-78.61-42.19-43.33
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Sale of Property, Plant & Equipment
0.0106.70.027.61
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Investing Cash Flow
-76.89-98.91-71.91-42.17-35.72
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Long-Term Debt Issued
884.67627101,0571,253
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Long-Term Debt Repaid
-886.1-754-700-1,123-1,279
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Net Debt Issued (Repaid)
-1.5810-66.8-26.2
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Issuance of Common Stock
0.210.88-33.4263.98
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Repurchase of Common Stock
-26.25-11.57-2.77-0.96-15.83
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Common Dividends Paid
-0.01-0.03-0.1-0.12-0.15
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Other Financing Activities
---0-0.792.65
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Financing Cash Flow
-27.55-2.737.13-35.2524.45
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Net Cash Flow
-2.974.2-13.65-13.1429.27
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Free Cash Flow
24.576.92-27.4822.1-2.78
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Free Cash Flow Growth
254.93%----
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Free Cash Flow Margin
1.81%0.52%-2.14%2.03%-0.36%
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Free Cash Flow Per Share
1.030.29-1.160.95-0.13
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Cash Interest Paid
4.663.761.793.715.95
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Cash Income Tax Paid
5.260.490.540.391.31
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Levered Free Cash Flow
16.442.35-10.841.873.33
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Unlevered Free Cash Flow
19.665.21-9.2244.497.67
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Change in Net Working Capital
5.13-8.559.47-11.44-13.44
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q