BJ's Restaurants, Inc.
BJRI
$34.17
-$1.26-3.56%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M |
| Total Depreciation and Amortization | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M |
| Total Amortization of Deferred Charges | 55.00K | 48.00K | 54.00K | 55.00K | 54.00K |
| Total Other Non-Cash Items | 9.31M | 23.71M | 9.26M | 8.65M | 10.61M |
| Change in Net Operating Assets | -36.51M | -5.37M | 2.73M | -23.82M | -13.93M |
| Cash from Operations | 4.62M | 31.63M | 27.31M | 20.20M | 22.33M |
| Capital Expenditure | -16.68M | -15.87M | -19.68M | -19.47M | -21.88M |
| Sale of Property, Plant, and Equipment | 36.00K | 7.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.65M | -15.87M | -19.68M | -19.47M | -21.88M |
| Total Debt Issued | 218.50M | 238.50M | 192.20M | 219.50M | 234.40M |
| Total Debt Repaid | -199.50M | -238.50M | -189.20M | -214.00M | -244.40M |
| Issuance of Common Stock | 680.00K | 39.00K | 0.00 | 0.00 | 168.00K |
| Repurchase of Common Stock | -14.75M | -8.13M | -8.39M | -8.87M | -861.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.00K | -2.00K | -4.00K | -5.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.93M | -8.09M | -5.39M | -3.37M | -10.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.09M | 7.67M | 2.24M | -2.64M | -10.25M |