Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,165 | 35,700 | 13,492 | 16,687 | 21,953 |
| Depreciation Amortization | 56,491 | 37,121 | 18,332 | 72,956 | 54,392 |
| Income taxes - deferred | -2,893 | -2,107 | -1,418 | -12,171 | -4,958 |
| Accounts receivable | 4,293 | 2,480 | 4,082 | -83 | 2,816 |
| Accounts payable and accrued liabilities | -5,107 | -2,088 | -30,891 | -4,323 | -9,383 |
| Other Working Capital | -30,667 | -25,306 | -36,508 | -40,396 | -35,022 |
| Other Operating Activity | 33,678 | 21,100 | 37,532 | 68,802 | 40,044 |
| Operating Cash Flow | $91,960 | $66,900 | $4,621 | $101,472 | $69,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,474 | -37,019 | -16,647 | -76,893 | -61,028 |
| Investing Cash Flow | $-58,474 | $-37,019 | $-16,647 | $-76,893 | $-61,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 803,187 | 418,000 | 218,500 | 884,600 | 646,100 |
| Common Stock Issued | 6,839 | 6,700 | 680 | 207 | 168 |
| Common Stock Repurchased | -62,405 | -29,230 | -14,099 | -25,125 | -17,083 |
| Dividend Paid | N/A | N/A | N/A | -13 | -11 |
| Other Financing Activity | -781,772 | -425,483 | -200,149 | -887,222 | -648,636 |
| Financing Cash Flow | $-34,151 | $-30,013 | $4,932 | $-27,553 | $-19,462 |
| Beginning Cash Position | 26,096 | 26,096 | 26,096 | 29,070 | 29,070 |
| End Cash Position | 25,431 | 25,964 | 19,002 | 26,096 | 18,422 |
| Net Cash Flow | $-665 | $-132 | $-7,094 | $-2,974 | $-10,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,960 | 66,900 | 4,621 | 101,472 | 69,842 |
| Capital Expenditure | -58,513 | -37,056 | -16,683 | -76,900 | -61,028 |
| Free Cash Flow | 33,447 | 29,844 | -12,062 | 24,572 | 8,814 |