BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
33.44
-0.55 (-1.62%)
Nov 4, 2024, 4:00 PM EST - Market closed

BJ's Restaurants Cash Flow Statement

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 Jan '24 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-19.664.08-3.61-57.8945.24
Upgrade
Depreciation & Amortization
-70.9970.3972.7573.1272.01
Upgrade
Other Amortization
-0.220.220.510.09-
Upgrade
Loss (Gain) From Sale of Assets
-4.73-3.11.753.443.86
Upgrade
Asset Writedown & Restructuring Costs
-3.49.32.213.7-
Upgrade
Loss (Gain) on Equity Investments
-0.23----
Upgrade
Stock-Based Compensation
-10.910.110.339.798.92
Upgrade
Other Operating Activities
-21.216.8112.81-0.6124.95
Upgrade
Change in Accounts Receivable
-10.781.44-2.430.0612.15
Upgrade
Change in Inventory
--0.750.29-0.390.4-0.97
Upgrade
Change in Accounts Payable
-6.054.067.4916.78-9.8
Upgrade
Change in Other Net Operating Assets
--41.56-62.45-37.14-18.35-40.36
Upgrade
Operating Cash Flow
-105.8451.1264.2940.54116
Upgrade
Operating Cash Flow Growth
-107.03%-20.48%58.57%-65.05%-12.73%
Upgrade
Capital Expenditures
--98.91-78.61-42.19-43.33-82.16
Upgrade
Sale of Property, Plant & Equipment
-06.70.027.614.04
Upgrade
Investing Cash Flow
--98.91-71.91-42.17-35.72-78.12
Upgrade
Long-Term Debt Issued
-7627101,0571,2531,044
Upgrade
Long-Term Debt Repaid
--754-700-1,123-1,279-995.5
Upgrade
Net Debt Issued (Repaid)
-810-66.8-26.248
Upgrade
Issuance of Common Stock
-0.88-33.4263.981.07
Upgrade
Repurchase of Common Stock
--11.57-2.77-0.96-15.83-83.77
Upgrade
Common Dividends Paid
--0.03-0.1-0.12-0.15-10
Upgrade
Other Financing Activities
---0-0.792.65-
Upgrade
Financing Cash Flow
--2.737.13-35.2524.45-44.71
Upgrade
Net Cash Flow
-4.2-13.65-13.1429.27-6.83
Upgrade
Free Cash Flow
-6.92-27.4822.1-2.7833.84
Upgrade
Free Cash Flow Growth
------52.97%
Upgrade
Free Cash Flow Margin
-0.52%-2.14%2.03%-0.36%2.91%
Upgrade
Free Cash Flow Per Share
-0.29-1.160.95-0.131.64
Upgrade
Cash Interest Paid
-3.761.793.715.953.99
Upgrade
Cash Income Tax Paid
-0.490.540.391.315.15
Upgrade
Levered Free Cash Flow
-2.35-10.841.873.338.9
Upgrade
Unlevered Free Cash Flow
-5.21-9.2244.497.6711.79
Upgrade
Change in Net Working Capital
--8.559.47-11.44-13.4417.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.