BJ's Restaurants, Inc.
BJRI
$34.27
$0.621.84%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M |
| Total Depreciation and Amortization | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M |
| Total Amortization of Deferred Charges | 53.00K | 55.00K | 48.00K | 54.00K | 55.00K |
| Total Other Non-Cash Items | 10.08M | 9.31M | 23.71M | 9.26M | 8.65M |
| Change in Net Operating Assets | 11.20M | -36.51M | -5.37M | 2.73M | -23.82M |
| Cash from Operations | 62.28M | 4.62M | 31.63M | 27.31M | 20.20M |
| Capital Expenditure | -20.37M | -16.68M | -15.87M | -19.68M | -19.47M |
| Sale of Property, Plant, and Equipment | 1.00K | 36.00K | 7.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.37M | -16.65M | -15.87M | -19.68M | -19.47M |
| Total Debt Issued | 199.50M | 218.50M | 238.50M | 192.20M | 219.50M |
| Total Debt Repaid | -224.50M | -199.50M | -238.50M | -189.20M | -214.00M |
| Issuance of Common Stock | 6.02M | 680.00K | 39.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.13M | -14.75M | -8.13M | -8.39M | -8.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.00K | -2.00K | -4.00K |
| Other Financing Activities | -834.00K | -- | -- | -- | -- |
| Cash from Financing | -34.95M | 4.93M | -8.09M | -5.39M | -3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | -7.09M | 7.67M | 2.24M | -2.64M |