BJ's Restaurants, Inc.
BJRI
$34.17
-$1.26-3.56%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.70% | -165.41% | 23.05% | 43.79% | 121.86% |
| Total Depreciation and Amortization | 2.26% | 4.06% | 1.76% | 2.57% | 1.48% |
| Total Amortization of Deferred Charges | 1.85% | -11.11% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.28% | 250.01% | -24.25% | -5.84% | -13.52% |
| Change in Net Operating Assets | -162.12% | -1,107.64% | -51.77% | 18.36% | -819.95% |
| Cash from Operations | -79.31% | -1.85% | -14.69% | 108.25% | -30.00% |
| Capital Expenditure | 23.76% | 6.34% | 32.27% | 24.97% | 18.85% |
| Sale of Property, Plant, and Equipment | -- | 800.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.92% | 6.38% | 32.27% | 24.97% | 18.84% |
| Total Debt Issued | -6.78% | 4.61% | 7.37% | 29.12% | 26.70% |
| Total Debt Repaid | 18.37% | -8.41% | -10.00% | -20.90% | -32.11% |
| Issuance of Common Stock | 304.76% | -93.54% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -1,612.89% | -20.02% | -95.07% | -- | -72.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 66.67% | 66.67% | 33.33% | 64.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.10% | -543.10% | -282.41% | 51.86% | -1,989.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.79% | -55.14% | -62.16% | 88.66% | -331.64% |