BJ's Restaurants Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Net Income	44.35	48.81	16.69	19.66	4.08	-3.61
Depreciation & Amortization	81.96	77.24	72.75	70.99	70.39	72.75
Stock-Based Compensation	8.73	8.12	8.63	10.9	10.1	10.33
Other Adjustments	34.09	31.64	43.81	29.77	23.23	17.26
Change in Receivables	2.71	1.97	-0.08	10.78	1.44	-2.43
Changes in Inventories	-0.64	-0.34	1.15	-0.75	0.29	-0.39
Changes in Accounts Payable	25.83	-9.2	-4.32	6.05	4.06	7.49
Changes in Accrued Expenses	-4.14	0.02	4.04	4.07	-13.62	9.94
Changes in Other Operating Activities	-44.01	-47.75	-41.17	-45.63	-48.83	-47.07
Operating Cash Flow	148.88	110.51	101.47	105.84	51.12	64.29
Operating Cash Flow Growth	77.73%	8.91%	-4.12%	107.03%	-20.48%	58.57%
Capital Expenditures	-68.73	-69.61	-76.9	-98.91	-78.61	-42.19
Sale of Property, Plant & Equipment	0.06	0.04	0.01	0	6.7	0.02
Investing Cash Flow	-68.67	-69.57	-76.89	-98.91	-71.91	-42.17
Short-Term Debt Issued	1,209	1,167	884.6	762	710	1,057
Short-Term Debt Repaid	-1,233	-1,149	-886.1	-754	-700	-1,123
Net Short-Term Debt Issued (Repaid)	-23.5	18.5	-1.5	8	10	-66.8
Issuance of Common Stock	7.38	7.63	0.21	0.88	-	33.42
Repurchase of Common Stock	-58.98	-67.77	-25.13	-11	-2.39	-
Net Common Stock Issued (Repurchased)	-51.6	-60.14	-24.92	-10.12	-2.39	33.42
Common Dividends Paid	-	-	-0.01	-0.03	-0.1	-0.12
Other Financing Activities	-1.03	-1.62	-1.12	-0.57	-0.38	-1.75
Financing Cash Flow	-76.54	-43.26	-27.55	-2.73	7.13	-35.25
Net Cash Flow	3.67	-2.32	-2.97	4.2	-13.65	-13.14
Free Cash Flow	80.15	40.9	24.57	6.92	-27.48	22.1
Free Cash Flow Growth	95.95%	66.46%	254.93%	-	-	-
FCF Margin	5.69%	2.92%	1.81%	0.52%	-2.14%	2.03%
Free Cash Flow Per Share	3.60	1.81	1.03	0.29	-1.16	0.95
Levered Free Cash Flow	11.12	17.67	-29.28	-36.52	-52.25	-69.87
Unlevered Free Cash Flow	33.91	-1.78	-16.04	-37.4	-63.64	-2.57

SEC Filings: 10-K · 10-Q