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 | -165.41% | 23.05% | 43.79% | 121.86% | 103.26% |
| Total Depreciation and Amortization | 4.06% | 1.76% | 2.57% | 1.48% | 1.74% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | 0.00% | 0.00% | -6.90% |
| Total Other Non-Cash Items | 250.01% | -24.25% | -5.84% | -13.52% | -45.39% |
| Change in Net Operating Assets | -1,107.64% | -51.77% | 18.36% | -819.95% | 97.32% |
| Cash from Operations | -1.85% | -14.69% | 108.25% | -30.00% | 85.93% |
| Capital Expenditure | 6.34% | 32.27% | 24.97% | 18.85% | 38.71% |
| Sale of Property, Plant, and Equipment | 800.00% | -- | -- | -- | -100.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.38% | 32.27% | 24.97% | 18.84% | 21.53% |
| Total Debt Issued | 4.61% | 7.37% | 29.12% | 26.70% | -5.00% |
| Total Debt Repaid | -8.41% | -10.00% | -20.90% | -32.11% | 4.35% |
| Issuance of Common Stock | -93.54% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -20.02% | -95.07% | -- | -72.89% | -39,735.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 66.67% | 33.33% | 64.29% | 73.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.10% | -282.41% | 51.86% | -1,989.45% | -81.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.14% | -62.16% | 88.66% | -331.64% | 200.40% |
