BJ's Restaurants, Inc.
BJRI · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $22 | $13 | -$5 |
| Dep. & Amort. | – | $19 | $18 | $19 |
| Deferred Tax | – | -$1 | -$1 | -$7 |
| Stock-Based Comp. | – | $2 | $2 | $3 |
| Change in WC | – | $11 | -$37 | -$5 |
| Other Non-Cash | – | $9 | $9 | $28 |
| Operating Cash Flow | – | $62 | $5 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$20 | -$17 | -$16 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$20 | -$17 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$25 | $19 | $2 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$15 | -$14 | -$8 |
| Dividends Paid | – | $0 | $0 | -$0 |
| Other Fin. Act. | – | $5 | $0 | -$2 |
| Financing Cash Flow | – | -$35 | $5 | -$8 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $7 | -$7 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $19 | $26 | $18 |
| End Cash | – | $26 | $19 | $26 |
| Free Cash Flow | – | $42 | -$12 | $16 |