C
BJ's Restaurants, Inc. BJRI
$32.36 $0.832.63%
Recommendation
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Volume
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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
Weiss Ratings