BJ's Restaurants, Inc. BJRI
$60.78
$0.671.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.78% | 97.50% | 192.49% | 2.98% | -5.56% |
| Total Depreciation and Amortization | 14.45% | 12.05% | 6.18% | 3.91% | 2.81% |
| Total Amortization of Deferred Charges | 11.43% | 8.02% | 7.11% | -0.92% | -3.23% |
| Total Other Non-Cash Items | -16.59% | -16.36% | -24.30% | 52.09% | 36.85% |
| Change in Net Operating Assets | -84.41% | 67.84% | -36.88% | -1.62% | 14.10% |
| Cash from Operations | -6.51% | 77.73% | 8.91% | 21.09% | 17.86% |
| Capital Expenditure | 1.30% | 4.14% | 9.48% | 4.60% | 16.88% |
| Sale of Property, Plant, and Equipment | 47.73% | 48.84% | 514.29% | 4,700.00% | 4,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.58% | 4.18% | 9.52% | 4.66% | 16.93% |
| Total Debt Issued | 46.62% | 39.21% | 31.96% | 19.17% | -1.42% |
| Total Debt Repaid | -48.04% | -46.56% | -29.65% | -17.41% | -0.15% |
| Issuance of Common Stock | 5.70% | 926.29% | 3,587.44% | 790.93% | 549.86% |
| Repurchase of Common Stock | -0.90% | -48.44% | -161.17% | -186.34% | -123.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 88.24% | 80.95% |
| Other Financing Activities | 98.70% | -6,400.00% | -6,400.00% | -- | -- |
| Cash from Financing | -29.22% | -541.96% | -57.01% | -139.52% | -368.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.98% | 1,915.93% | 22.16% | 8.55% | -3.48% |