BJ's Restaurants, Inc.
BJRI
$34.21
-$0.06-0.18%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.60% | 356.21% | -79.91% | -117.06% | 122.15% |
| Total Depreciation and Amortization | 2.51% | -1.29% | 1.78% | 0.17% | 1.62% |
| Total Amortization of Deferred Charges | -3.64% | 14.58% | -11.11% | -1.82% | 1.85% |
| Total Other Non-Cash Items | 8.33% | -60.75% | 155.89% | 7.14% | -18.49% |
| Change in Net Operating Assets | 130.68% | -579.34% | -297.14% | 111.44% | -71.02% |
| Cash from Operations | 1,247.74% | -85.39% | 15.82% | 35.18% | -9.53% |
| Capital Expenditure | -22.12% | -5.11% | 19.35% | -1.09% | 11.04% |
| Sale of Property, Plant, and Equipment | -97.22% | 414.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.38% | -4.93% | 19.38% | -1.09% | 11.04% |
| Total Debt Issued | -8.70% | -8.39% | 24.09% | -12.44% | -6.36% |
| Total Debt Repaid | -12.53% | 16.35% | -26.06% | 11.59% | 12.44% |
| Issuance of Common Stock | 785.29% | 1,643.59% | -- | -- | -100.00% |
| Repurchase of Common Stock | -2.60% | -81.45% | 3.15% | 5.35% | -929.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 50.00% | 20.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -808.54% | 160.96% | -50.00% | -60.06% | 68.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.14% | -192.44% | 243.05% | 184.90% | 74.29% |