B
BJ's Restaurants, Inc. BJRI
$34.25 -$0.02-0.06% NASDAQ
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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