BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
74.26
+4.11 (5.86%)
Jul 30, 2026, 4:00 PM EDT - Market closed
BJ's Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | -0.6 | -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
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 Cash Flow | 3.67 | -2.32 | -2.97 | 4.2 | -13.65 | -13.14 |
Free Cash Flow
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 |
Free Cash Flow | 80.15 | 40.9 | 24.57 | 6.92 | -27.48 | 22.1 |
Free Cash Flow Growth | 564.45% | 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 |