BJ's Restaurants, Inc.
BJRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $20 | $4 | -$4 |
| Dep. & Amort. | $73 | $71 | $70 | $73 |
| Deferred Tax | -$12 | -$12 | -$13 | -$19 |
| Stock-Based Comp. | $9 | $11 | $10 | $10 |
| Change in WC | -$40 | -$25 | -$57 | -$32 |
| Other Non-Cash | $56 | $42 | $37 | $36 |
| Operating Cash Flow | $101 | $106 | $51 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$99 | -$79 | -$42 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7 | $0 |
| Investing Cash Flow | -$77 | -$99 | -$72 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $8 | $10 | -$68 |
| Stock Issued | $0 | $0 | $0 | $29 |
| Stock Repurch. | -$25 | -$11 | -$2 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$1 | $0 | -$0 | $4 |
| Financing Cash Flow | -$28 | -$3 | $7 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $4 | -$14 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $25 | $39 | $52 |
| End Cash | $26 | $29 | $25 | $39 |
| Free Cash Flow | $25 | $7 | -$27 | $22 |