BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Net Income	48.81	16.69	19.66	4.08	-3.61
Depreciation & Amortization	77.24	72.75	70.99	70.39	72.75
Stock-Based Compensation	8.12	8.63	10.9	10.1	10.33
Other Adjustments	31.64	43.81	29.77	23.23	17.26
Change in Receivables	1.97	-0.08	10.78	1.44	-2.43
Changes in Inventories	-0.34	1.15	-0.75	0.29	-0.39
Changes in Accounts Payable	-9.2	-4.32	6.05	4.06	7.49
Changes in Accrued Expenses	0.02	4.04	4.07	-13.62	9.94
Changes in Other Operating Activities	-47.75	-41.17	-45.63	-48.83	-47.07
Operating Cash Flow	110.51	101.47	105.84	51.12	64.29
Operating Cash Flow Growth	8.91%	-4.12%	107.03%	-20.48%	58.57%
Capital Expenditures	-69.61	-76.9	-98.91	-78.61	-42.19
Sale of Property, Plant & Equipment	0.04	0.01	0	6.7	0.02
Investing Cash Flow	-69.57	-76.89	-98.91	-71.91	-42.17
Short-Term Debt Issued	1,167	884.6	762	710	1,057
Short-Term Debt Repaid	-1,149	-886.1	-754	-700	-1,123
Net Short-Term Debt Issued (Repaid)	18.5	-1.5	8	10	-66.8
Issuance of Common Stock	7.63	0.21	0.88	-	33.42
Repurchase of Common Stock	-67.77	-25.13	-11	-2.39	-
Net Common Stock Issued (Repurchased)	-60.14	-24.92	-10.12	-2.39	33.42
Common Dividends Paid	-	-0.01	-0.03	-0.1	-0.12
Other Financing Activities	-1.62	-1.12	-0.57	-0.38	-1.75
Financing Cash Flow	-43.26	-27.55	-2.73	7.13	-35.25
Net Cash Flow	-2.32	-2.97	4.2	-13.65	-13.14
Free Cash Flow	40.9	24.57	6.92	-27.48	22.1
Free Cash Flow Growth	66.46%	254.93%	-	-	-
FCF Margin	2.92%	1.81%	0.52%	-2.14%	2.03%
Free Cash Flow Per Share	1.81	1.03	0.29	-1.16	0.95
Levered Free Cash Flow	17.67	-29.28	-36.52	-52.25	-69.87
Unlevered Free Cash Flow	-1.78	-16.04	-37.4	-63.64	-2.57

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q