BJ's Restaurants, Inc.
BJRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,687 | $19,660 | $4,076 | -$3,606 |
| Dep. & Amort. | $72,745 | $70,992 | $70,385 | $72,753 |
| Deferred Tax | -$12,171 | -$11,835 | -$13,410 | -$18,675 |
| Stock-Based Comp. | $8,629 | $10,902 | $10,098 | $10,331 |
| Change in WC | -$40,396 | -$25,484 | -$56,671 | -$32,457 |
| Other Non-Cash | $55,978 | $41,602 | $36,644 | $35,939 |
| Operating Cash Flow | $101,472 | $105,837 | $51,122 | $64,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,900 | -$98,914 | -$78,606 | -$42,189 |
| Net Acquisitions | $0 | $0 | $6,699 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $3 | $6,699 | $21 |
| Investing Cash Flow | -$76,893 | -$98,911 | -$71,907 | -$42,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | $8,000 | $10,000 | -$67,591 |
| Stock Issued | $0 | $0 | $0 | $28,907 |
| Stock Repurch. | -$25,125 | -$10,999 | -$2,385 | $0 |
| Dividends Paid | -$13 | -$32 | -$100 | -$118 |
| Other Fin. Act. | -$915 | $302 | -$384 | $3,548 |
| Financing Cash Flow | -$27,553 | -$2,729 | $7,131 | -$35,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,974 | $4,197 | -$13,654 | -$13,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,070 | $24,873 | $38,527 | $51,664 |
| End Cash | $26,096 | $29,070 | $24,873 | $38,527 |
| Free Cash Flow | $24,572 | $6,923 | -$27,484 | $22,096 |