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 | 192.49% | 2.98% | -5.56% | -6.05% | -15.12% |
| Total Depreciation and Amortization | 6.18% | 3.91% | 2.81% | 2.66% | 2.47% |
| Total Amortization of Deferred Charges | 7.11% | -0.92% | -3.23% | -2.30% | -2.76% |
| Total Other Non-Cash Items | -24.30% | 52.09% | 36.85% | 31.26% | 29.10% |
| Change in Net Operating Assets | -36.88% | -1.62% | 14.10% | -66.17% | -58.52% |
| Cash from Operations | 8.91% | 21.09% | 17.86% | -12.99% | -4.12% |
| Capital Expenditure | 9.48% | 4.60% | 16.88% | 23.58% | 22.26% |
| Sale of Property, Plant, and Equipment | 514.29% | 4,700.00% | 4,500.00% | 4,400.00% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.52% | 4.66% | 16.93% | 23.63% | 22.26% |
| Total Debt Issued | 31.96% | 19.17% | -1.42% | 7.06% | 16.09% |
| Total Debt Repaid | -29.65% | -17.41% | -0.15% | -3.42% | -17.52% |
| Issuance of Common Stock | 3,587.44% | 790.93% | 549.86% | -31.06% | -76.34% |
| Repurchase of Common Stock | -161.17% | -186.34% | -123.06% | -236.27% | -126.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 88.24% | 80.95% | 65.22% | 59.38% |
| Other Financing Activities | -6,400.00% | -- | -- | -- | -- |
| Cash from Financing | -57.01% | -139.52% | -368.48% | 7.68% | -909.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.16% | 8.55% | -3.48% | 101.74% | -170.86% |