BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
54.89
-2.26 (-3.95%)
Nov 12, 2026, 4:00 PM EST - 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 | Sep '26 Sep 29, 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 | 45.78 | 48.81 | 16.69 | 19.66 | 4.08 | -3.61 |
Depreciation & Amortization | 86.34 | 77.24 | 72.75 | 70.99 | 70.39 | 72.75 |
Other Amortization | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.51 |
Loss (Gain) From Sale of Assets | 6.27 | 1.69 | 6.31 | 4.73 | -3.1 | 1.75 |
Asset Writedown & Restructuring Costs | - | - | 12.1 | 3.4 | 9.3 | 2.2 |
Loss (Gain) on Equity Investments | 0.27 | 0.18 | 0.5 | 0.23 | - | - |
Stock-Based Compensation | 9.34 | 8.12 | 8.63 | 10.9 | 10.1 | 10.33 |
Other Operating Activities | 30.24 | 29.55 | 24.68 | 21.2 | 16.81 | 12.81 |
Change in Accounts Receivable | -0.82 | 1.97 | -0.08 | 10.78 | 1.44 | -2.43 |
Change in Inventory | -0.97 | -0.34 | 1.15 | -0.75 | 0.29 | -0.39 |
Change in Accounts Payable | -2.67 | -9.2 | -4.32 | 6.05 | 4.06 | 7.49 |
Change in Other Net Operating Assets | -39.67 | -47.73 | -37.14 | -41.56 | -62.45 | -37.14 |
Operating Cash Flow | 134.34 | 110.51 | 101.47 | 105.84 | 51.12 | 64.29 |
Operating Cash Flow Growth | 8.70% | 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 | Sep '26 Sep 29, 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 | -69.79 | -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 | -71.97 | -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 | Sep '26 Sep 29, 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 |
Long-Term Debt Issued | - | 1,167 | 884.6 | 762 | 710 | 1,057 |
Long-Term Debt Repaid | - | -1,149 | -886.1 | -754 | -700 | -1,123 |
Net Debt Issued (Repaid) | -73.5 | 18.5 | -1.5 | 8 | 10 | -66.8 |
Issuance of Common Stock | 13.55 | 7.63 | 0.21 | 0.88 | - | 33.42 |
Repurchase of Common Stock | -14.91 | -68.55 | -26.25 | -11.57 | -2.77 | -0.96 |
Common Dividends Paid | - | - | - | - | -0.1 | -0.12 |
Other Financing Activities | - | -0.85 | -0.01 | -0.03 | -0 | -0.79 |
Financing Cash Flow | -74.86 | -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 | Sep '26 Sep 29, 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 | -12.5 | -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 | Sep '26 Sep 29, 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 | 64.55 | 40.9 | 24.57 | 6.92 | -27.48 | 22.1 |
Free Cash Flow Growth | 31.19% | 66.46% | 254.93% | - | - | - |
Free Cash Flow Margin | 4.42% | 2.92% | 1.81% | 0.52% | -2.14% | 2.03% |
Free Cash Flow Per Share | 2.92 | 1.81 | 1.03 | 0.29 | -1.16 | 0.95 |
Levered Free Cash Flow | 67.63 | 33.56 | 18.46 | 2.35 | -10.8 | 41.87 |
Unlevered Free Cash Flow | 69.47 | 36.3 | 21.68 | 5.21 | -9.22 | 44.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Cash Interest Paid | 2.85 | 4 | 4.66 | 3.76 | 1.79 | 3.71 |
Cash Income Tax Paid | 4.3 | 5.11 | 5.26 | 0.49 | 0.54 | 0.39 |
Change in Working Capital | -44.13 | -55.3 | -40.4 | -25.48 | -56.67 | -32.46 |