BJ's Restaurants, Inc.
BJRI
$34.18
-$0.09-0.26%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56% | -6.05% | -15.12% | 92.70% | 64.26% |
| Total Depreciation and Amortization | 2.81% | 2.66% | 2.47% | 1.89% | 2.20% |
| Total Amortization of Deferred Charges | -3.23% | -2.30% | -2.76% | -1.81% | -1.81% |
| Total Other Non-Cash Items | 36.85% | 31.26% | 29.10% | -23.41% | -5.89% |
| Change in Net Operating Assets | 14.10% | -66.17% | -58.52% | 14.78% | 50.89% |
| Cash from Operations | 17.86% | -12.99% | -4.12% | 12.23% | 70.80% |
| Capital Expenditure | 16.88% | 23.58% | 22.26% | 28.87% | 13.00% |
| Sale of Property, Plant, and Equipment | 4,500.00% | 4,400.00% | 133.33% | -100.02% | -100.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.93% | 23.63% | 22.26% | 24.71% | 7.33% |
| Total Debt Issued | -1.42% | 7.06% | 16.09% | 12.93% | 15.56% |
| Total Debt Repaid | -0.15% | -3.42% | -17.52% | -13.56% | -14.61% |
| Issuance of Common Stock | 549.86% | -31.06% | -76.34% | 184.87% | 17,183.33% |
| Repurchase of Common Stock | -123.06% | -236.27% | -126.81% | -416.73% | -616.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.95% | 65.22% | 59.38% | 65.31% | 63.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -368.48% | 7.68% | -909.64% | -426.29% | -21,202.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.48% | 101.74% | -170.86% | 189.51% | 131.95% |