BJ's Restaurants, Inc.
BJRI
$32.36
$0.832.63%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M |
| Total Depreciation and Amortization | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M |
| Total Amortization of Deferred Charges | 48.00K | 54.00K | 55.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 23.71M | 9.26M | 8.65M | 10.61M | 6.77M |
| Change in Net Operating Assets | -5.37M | 2.73M | -23.82M | -13.93M | -445.00K |
| Cash from Operations | 31.63M | 27.31M | 20.20M | 22.33M | 32.23M |
| Capital Expenditure | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M |
| Sale of Property, Plant, and Equipment | 7.00K | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M |
| Total Debt Issued | 238.50M | 192.20M | 219.50M | 234.40M | 228.00M |
| Total Debt Repaid | -238.50M | -189.20M | -214.00M | -244.40M | -220.00M |
| Issuance of Common Stock | 39.00K | 0.00 | 0.00 | 168.00K | 604.00K |
| Repurchase of Common Stock | -8.13M | -8.39M | -8.87M | -861.00K | -6.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00K | -2.00K | -4.00K | -5.00K | -6.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.09M | -5.39M | -3.37M | -10.70M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.67M | 2.24M | -2.64M | -10.25M | 17.11M |
