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 | 97.50% | 192.49% | 2.98% | -5.56% | -6.05% |
| Total Depreciation and Amortization | 12.05% | 6.18% | 3.91% | 2.81% | 2.66% |
| Total Amortization of Deferred Charges | 8.02% | 7.11% | -0.92% | -3.23% | -2.30% |
| Total Other Non-Cash Items | -16.36% | -24.30% | 52.09% | 36.85% | 31.26% |
| Change in Net Operating Assets | 67.84% | -36.88% | -1.62% | 14.10% | -66.17% |
| Cash from Operations | 77.73% | 8.91% | 21.09% | 17.86% | -12.99% |
| Capital Expenditure | 4.14% | 9.48% | 4.60% | 16.88% | 23.58% |
| Sale of Property, Plant, and Equipment | 48.84% | 514.29% | 4,700.00% | 4,500.00% | 4,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.18% | 9.52% | 4.66% | 16.93% | 23.63% |
| Total Debt Issued | 39.21% | 31.96% | 19.17% | -1.42% | 7.06% |
| Total Debt Repaid | -46.56% | -29.65% | -17.41% | -0.15% | -3.42% |
| Issuance of Common Stock | 926.29% | 3,587.44% | 790.93% | 549.86% | -31.06% |
| Repurchase of Common Stock | -48.44% | -161.17% | -186.34% | -123.06% | -236.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 88.24% | 80.95% | 65.22% |
| Other Financing Activities | -6,400.00% | -6,400.00% | -- | -- | -- |
| Cash from Financing | -541.96% | -57.01% | -139.52% | -368.48% | 7.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,915.93% | 22.16% | 8.55% | -3.48% | 101.74% |