BJ's Restaurants, Inc.
BJRI
$32.36
$0.832.63%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.91% | -117.06% | 122.15% | -4.07% | 311.65% |
| Total Depreciation and Amortization | 1.78% | 0.17% | 1.62% | 0.45% | -0.48% |
| Total Amortization of Deferred Charges | -11.11% | -1.82% | 1.85% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 155.89% | 7.14% | -18.49% | 56.62% | -44.62% |
| Change in Net Operating Assets | -297.14% | 111.44% | -71.02% | -3,029.89% | -107.87% |
| Cash from Operations | 15.82% | 35.18% | -9.53% | -30.71% | 0.67% |
| Capital Expenditure | 19.35% | -1.09% | 11.04% | -29.13% | 41.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.38% | -1.09% | 11.04% | -29.12% | 41.67% |
| Total Debt Issued | 24.09% | -12.44% | -6.36% | 2.81% | 27.37% |
| Total Debt Repaid | -26.06% | 11.59% | 12.44% | -11.09% | -27.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -72.19% | 127.92% |
| Repurchase of Common Stock | 3.15% | 5.35% | -929.73% | 87.29% | -57.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.00% | 20.00% | 16.67% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | -60.06% | 68.50% | -685.87% | -38.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.05% | 184.90% | 74.29% | -159.92% | 189.33% |
