BJ's Restaurants, Inc.
BJRI · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $22,208 | $13,492 | -$5,266 |
| Dep. & Amort. | – | $18,736 | $18,277 | $18,516 |
| Deferred Tax | – | -$689 | -$1,418 | -$7,213 |
| Stock-Based Comp. | – | $1,907 | $1,950 | $3,386 |
| Change in WC | – | $11,202 | -$36,508 | -$5,374 |
| Other Non-Cash | – | $8,915 | $8,828 | $27,581 |
| Operating Cash Flow | – | $62,279 | $4,621 | $31,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$20,373 | -$16,683 | -$15,872 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1 | $36 | $7 |
| Investing Cash Flow | – | -$20,372 | -$16,647 | -$15,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$25,000 | $19,000 | $1,500 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$15,131 | -$14,099 | -$8,042 |
| Dividends Paid | – | $0 | $0 | -$2 |
| Other Fin. Act. | – | $5,186 | $31 | -$1,547 |
| Financing Cash Flow | – | -$34,945 | $4,932 | -$8,091 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $6,962 | -$7,094 | $7,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $19,002 | $26,096 | $18,422 |
| End Cash | – | $25,964 | $19,002 | $26,096 |
| Free Cash Flow | – | $41,906 | -$12,062 | $15,758 |