BJ's Restaurants, Inc.
BJRI
$41.10
-$0.33-0.79%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.03M | 12.64M | 465.00K | 22.21M | 13.49M |
| Total Depreciation and Amortization | 23.00M | 20.92M | 19.31M | 18.74M | 18.28M |
| Total Amortization of Deferred Charges | 58.00K | 59.00K | 59.00K | 53.00K | 55.00K |
| Total Other Non-Cash Items | 12.37M | 9.56M | 10.59M | 10.08M | 9.31M |
| Change in Net Operating Assets | -1.47M | -24.63M | -5.36M | 11.20M | -36.51M |
| Cash from Operations | 42.98M | 18.55M | 25.06M | 62.28M | 4.62M |
| Capital Expenditure | -15.80M | -11.10M | -21.46M | -20.37M | -16.68M |
| Sale of Property, Plant, and Equipment | 57.00K | 4.00K | 2.00K | 1.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.74M | -11.10M | -21.46M | -20.37M | -16.65M |
| Total Debt Issued | 260.53M | 364.14M | 385.19M | 199.50M | 218.50M |
| Total Debt Repaid | -283.53M | -368.64M | -356.19M | -224.50M | -199.50M |
| Issuance of Common Stock | 426.00K | 794.00K | 139.00K | 6.02M | 680.00K |
| Repurchase of Common Stock | -5.78M | -5.40M | -33.27M | -15.13M | -14.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -11.00K | -834.00K | -- |
| Cash from Financing | -28.35M | -9.11M | -4.14M | -34.95M | 4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.65M | -533.00K | 6.96M | -7.09M |