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 | -33.04% | 340.09% | 115.89% | 29.44% | 74.70% |
| Total Depreciation and Amortization | 25.81% | 12.98% | 6.15% | 3.15% | 2.26% |
| Total Amortization of Deferred Charges | 5.45% | 22.92% | 9.26% | -3.64% | 1.85% |
| Total Other Non-Cash Items | 32.89% | -59.67% | 14.27% | 16.57% | -12.28% |
| Change in Net Operating Assets | 95.98% | -358.28% | -296.66% | 147.03% | -162.12% |
| Cash from Operations | 830.17% | -41.34% | -8.24% | 208.28% | -79.31% |
| Capital Expenditure | 5.29% | 30.07% | -9.04% | -4.65% | 23.76% |
| Sale of Property, Plant, and Equipment | 58.33% | -42.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.42% | 30.07% | -9.02% | -4.65% | 23.92% |
| Total Debt Issued | 19.24% | 52.68% | 100.41% | -9.11% | -6.78% |
| Total Debt Repaid | -42.12% | -54.56% | -88.26% | -4.91% | 18.37% |
| Issuance of Common Stock | -37.35% | 1,935.90% | -- | -- | 304.76% |
| Repurchase of Common Stock | 60.84% | 33.53% | -296.40% | -70.66% | -1,612.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -674.80% | -12.58% | 23.29% | -936.94% | 146.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.35% | -121.50% | -123.83% | 364.21% | 30.79% |