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 | -28.55% | 2,618.92% | -97.91% | 64.60% | 356.21% |
| Total Depreciation and Amortization | 9.92% | 8.33% | 3.07% | 2.51% | -1.29% |
| Total Amortization of Deferred Charges | -1.69% | 0.00% | 11.32% | -3.64% | 14.58% |
| Total Other Non-Cash Items | 29.33% | -9.68% | 5.02% | 8.33% | -60.75% |
| Change in Net Operating Assets | 94.04% | -359.39% | -147.86% | 130.68% | -579.34% |
| Cash from Operations | 131.66% | -25.96% | -59.76% | 1,247.74% | -85.39% |
| Capital Expenditure | -42.36% | 48.27% | -5.32% | -22.12% | -5.11% |
| Sale of Property, Plant, and Equipment | 1,325.00% | 100.00% | 100.00% | -97.22% | 414.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.90% | 48.29% | -5.32% | -22.38% | -4.93% |
| Total Debt Issued | -28.45% | -5.46% | 93.08% | -8.70% | -8.39% |
| Total Debt Repaid | 23.09% | -3.50% | -58.66% | -12.53% | 16.35% |
| Issuance of Common Stock | -46.35% | 471.22% | -97.69% | 785.29% | 1,643.59% |
| Repurchase of Common Stock | -6.89% | 83.76% | -119.85% | -2.60% | -81.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.68% | -- | -- |
| Cash from Financing | -211.22% | -120.13% | 88.16% | -808.54% | 160.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.73% | -209.57% | -107.66% | 198.14% | -192.44% |