BJ's Restaurants, Inc.
BJRI
$35.84
$0.200.56%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.09% | 115.89% | 29.44% | 74.70% | -165.41% |
| Total Depreciation and Amortization | 12.98% | 6.15% | 3.15% | 2.26% | 4.06% |
| Total Amortization of Deferred Charges | 22.92% | 9.26% | -3.64% | 1.85% | -11.11% |
| Total Other Non-Cash Items | -59.67% | 14.27% | 16.57% | -12.28% | 250.01% |
| Change in Net Operating Assets | -358.28% | -296.66% | 147.03% | -162.12% | -1,107.64% |
| Cash from Operations | -41.34% | -8.24% | 208.28% | -79.31% | -1.85% |
| Capital Expenditure | 30.07% | -9.04% | -4.65% | 23.76% | 6.34% |
| Sale of Property, Plant, and Equipment | -42.86% | -- | -- | -- | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.07% | -9.02% | -4.65% | 23.92% | 6.38% |
| Total Debt Issued | 52.68% | 100.41% | -9.11% | -6.78% | 4.61% |
| Total Debt Repaid | -54.56% | -88.26% | -4.91% | 18.37% | -8.41% |
| Issuance of Common Stock | 1,935.90% | -- | -- | 304.76% | -93.54% |
| Repurchase of Common Stock | 33.53% | -296.40% | -70.66% | -1,612.89% | -20.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 66.67% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -12.58% | 23.29% | -936.94% | 146.10% | -543.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.50% | -123.83% | 364.21% | 30.79% | -55.14% |