Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,953 | 24,880 | 7,723 | 19,660 | 11,609 |
| Depreciation Amortization | 54,392 | 36,145 | 17,927 | 71,209 | 53,362 |
| Income taxes - deferred | -4,958 | -4,831 | -655 | -11,835 | -3,998 |
| Accounts receivable | 2,816 | 4,202 | 4,654 | 10,776 | 12,658 |
| Accounts payable and accrued liabilities | -9,383 | -8,749 | -5,832 | 6,052 | -4,619 |
| Other Working Capital | -35,022 | -37,748 | -13,928 | -25,484 | -25,039 |
| Other Operating Activity | 40,044 | 28,633 | 12,441 | 35,459 | 29,638 |
| Operating Cash Flow | $69,842 | $42,532 | $22,330 | $105,837 | $73,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,028 | -41,349 | -21,882 | -98,911 | -81,964 |
| Investing Cash Flow | $-61,028 | $-41,349 | $-21,882 | $-98,911 | $-81,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 646,100 | 453,900 | 234,400 | 762,000 | 534,000 |
| Common Stock Issued | 168 | 168 | 168 | 875 | 271 |
| Common Stock Repurchased | -17,083 | -8,835 | N/A | -10,999 | -4,300 |
| Dividend Paid | -11 | -9 | -5 | -32 | -26 |
| Other Financing Activity | -648,636 | -459,292 | -245,261 | -754,573 | -534,500 |
| Financing Cash Flow | $-19,462 | $-14,068 | $-10,698 | $-2,729 | $-4,555 |
| Beginning Cash Position | 29,070 | 29,070 | 29,070 | 24,873 | 24,873 |
| End Cash Position | 18,422 | 16,185 | 18,820 | 29,070 | 11,965 |
| Net Cash Flow | $-10,648 | $-12,885 | $-10,250 | $4,197 | $-12,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,842 | 42,532 | 22,330 | 105,837 | 73,611 |
| Capital Expenditure | -61,028 | -41,349 | -21,882 | -98,914 | -81,968 |
| Free Cash Flow | 8,814 | 1,183 | 448 | 6,923 | -8,357 |