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 | -15.12% | 92.70% | 64.26% | 292.03% | 382.34% |
| Total Depreciation and Amortization | 2.47% | 1.89% | 2.20% | 1.76% | 0.86% |
| Total Amortization of Deferred Charges | -2.76% | -1.81% | -1.81% | -1.81% | -1.81% |
| Total Other Non-Cash Items | 29.10% | -23.41% | -5.89% | -13.00% | 22.17% |
| Change in Net Operating Assets | -58.52% | 14.78% | 50.89% | 1.61% | 55.03% |
| Cash from Operations | -4.12% | 12.23% | 70.80% | 16.81% | 107.03% |
| Capital Expenditure | 22.26% | 28.87% | 13.00% | -0.38% | -25.84% |
| Sale of Property, Plant, and Equipment | 133.33% | -100.02% | -100.02% | -100.02% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.26% | 24.71% | 7.33% | -7.43% | -37.55% |
| Total Debt Issued | 16.09% | 12.93% | 15.56% | 11.92% | 7.32% |
| Total Debt Repaid | -17.52% | -13.56% | -14.61% | -13.76% | -7.71% |
| Issuance of Common Stock | -76.34% | 184.87% | 17,183.33% | -- | -- |
| Repurchase of Common Stock | -126.81% | -416.73% | -616.29% | -310.98% | -318.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.38% | 65.31% | 63.79% | 68.06% | 68.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -909.64% | -426.29% | -21,202.27% | -283.87% | -138.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.86% | 189.51% | 131.95% | -599.67% | 130.74% |
