Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,413 | 3,481 | 4,076 | 115 | 1,757 |
| Depreciation Amortization | 35,429 | 17,666 | 70,606 | 53,060 | 35,650 |
| Income taxes - deferred | -3,657 | -758 | -13,410 | -12,903 | -8,273 |
| Accounts receivable | -2,898 | 8,744 | 1,436 | 10,931 | 7,557 |
| Accounts payable and accrued liabilities | -5,093 | -3,982 | 4,056 | -132 | -5 |
| Other Working Capital | -30,691 | -1,514 | -56,671 | -40,094 | -21,101 |
| Other Operating Activity | 33,097 | 8,262 | 41,029 | 22,813 | 14,627 |
| Operating Cash Flow | $41,600 | $31,899 | $51,122 | $33,790 | $30,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,908 | -26,962 | -71,907 | -50,309 | -30,553 |
| Investing Cash Flow | $-52,908 | $-26,962 | $-71,907 | $-50,309 | $-30,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355,000 | 185,000 | 710,000 | 470,000 | 320,000 |
| Common Stock Issued | 6 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -2,385 | -2,385 | N/A |
| Dividend Paid | -20 | -14 | -100 | -77 | -62 |
| Other Financing Activity | -362,498 | -185,498 | -700,384 | -470,367 | -320,363 |
| Financing Cash Flow | $-7,512 | $-512 | $7,131 | $-2,829 | $-425 |
| Beginning Cash Position | 24,873 | 24,873 | 38,527 | 38,527 | 38,527 |
| End Cash Position | 6,053 | 29,298 | 24,873 | 19,179 | 37,761 |
| Net Cash Flow | $-18,820 | $4,425 | $-13,654 | $-19,348 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,600 | 31,899 | 51,122 | 33,790 | 30,212 |
| Capital Expenditure | -52,912 | -26,966 | -78,606 | -50,959 | -31,119 |
| Free Cash Flow | -11,312 | 4,933 | -27,484 | -17,169 | -907 |