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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,808 | 36,165 | 35,700 | 13,492 | 16,687 |
| Depreciation Amortization | 77,469 | 56,491 | 37,121 | 18,332 | 72,956 |
| Income taxes - deferred | -4,982 | -2,893 | -2,107 | -1,418 | -12,171 |
| Accounts receivable | 1,972 | 4,293 | 2,480 | 4,082 | -83 |
| Accounts payable and accrued liabilities | -9,199 | -5,107 | -2,088 | -30,891 | -4,323 |
| Other Working Capital | -55,295 | -30,667 | -25,306 | -36,508 | -40,396 |
| Other Operating Activity | 51,741 | 33,678 | 21,100 | 37,532 | 68,802 |
| Operating Cash Flow | $110,514 | $91,960 | $66,900 | $4,621 | $101,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,569 | -58,474 | -37,019 | -16,647 | -76,893 |
| Investing Cash Flow | $-69,569 | $-58,474 | $-37,019 | $-16,647 | $-76,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,167,324 | 803,187 | 418,000 | 218,500 | 884,600 |
| Common Stock Issued | 7,633 | 6,839 | 6,700 | 680 | 207 |
| Common Stock Repurchased | -67,774 | -62,405 | -29,230 | -14,099 | -25,125 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | -1,150,443 | -781,772 | -425,483 | -200,149 | -887,222 |
| Financing Cash Flow | $-43,260 | $-34,151 | $-30,013 | $4,932 | $-27,553 |
| Beginning Cash Position | 26,096 | 26,096 | 26,096 | 26,096 | 29,070 |
| End Cash Position | 23,781 | 25,431 | 25,964 | 19,002 | 26,096 |
| Net Cash Flow | $-2,315 | $-665 | $-132 | $-7,094 | $-2,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,514 | 91,960 | 66,900 | 4,621 | 101,472 |
| Capital Expenditure | -69,612 | -58,513 | -37,056 | -16,683 | -76,900 |
| Free Cash Flow | 40,902 | 33,447 | 29,844 | -12,062 | 24,572 |