Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,687 | 19,660 | 4,076 | -3,606 | -57,885 |
| Depreciation Amortization | 72,956 | 71,209 | 70,606 | 73,264 | 73,209 |
| Income taxes - deferred | -12,171 | -11,835 | -13,410 | -18,675 | -26,391 |
| Accounts receivable | -83 | 10,776 | 1,436 | -2,425 | 63 |
| Accounts payable and accrued liabilities | -4,323 | 6,052 | 4,056 | 7,489 | 16,784 |
| Other Working Capital | -40,396 | -25,484 | -56,671 | -32,457 | -1,104 |
| Other Operating Activity | 68,802 | 35,459 | 41,029 | 40,695 | 35,865 |
| Operating Cash Flow | $101,472 | $105,837 | $51,122 | $64,285 | $40,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,893 | -98,911 | -71,907 | -42,168 | -35,716 |
| Investing Cash Flow | $-76,893 | $-98,911 | $-71,907 | $-42,168 | $-35,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 884,600 | 762,000 | 710,000 | 1,056,600 | 1,252,700 |
| Common Stock Issued | 207 | 875 | N/A | 33,418 | 67,369 |
| Common Stock Repurchased | -25,125 | -10,999 | -2,385 | N/A | -15,014 |
| Dividend Paid | -13 | -32 | -100 | -118 | -150 |
| Other Financing Activity | -887,222 | -754,573 | -700,384 | -1,125,154 | -1,280,460 |
| Financing Cash Flow | $-27,553 | $-2,729 | $7,131 | $-35,254 | $24,445 |
| Beginning Cash Position | 29,070 | 24,873 | 38,527 | 51,664 | 22,394 |
| End Cash Position | 26,096 | 29,070 | 24,873 | 38,527 | 51,664 |
| Net Cash Flow | $-2,974 | $4,197 | $-13,654 | $-13,137 | $29,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,472 | 105,837 | 51,122 | 64,285 | 40,541 |
| Capital Expenditure | -76,900 | -98,914 | -78,606 | -42,189 | -43,325 |
| Free Cash Flow | 24,572 | 6,923 | -27,484 | 22,096 | -2,784 |