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BJ'S RESTAURANTS INC (BJRI) Stock Cash Flow

NASDAQ:BJRI - Nasdaq - US09180C1062 - Common Stock - Currency: USD

44.61  -0.21 (-0.47%)

After market: 44.61 0 (0%)

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TTM
(2025-4-1)
2024
(2024-12-31)
2023
(2024-1-2)
2022
(2023-1-3)
2021
(2021-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BJRI Net Income ChartBJRI Net Income over time chart
22.46M16.69M19.66M4.10M-3.60M
Depreciation Amortization
BJRI Depreciation Amortization ChartBJRI Depreciation Amortization over time chart
73.15M72.75M70.99M70.40M72.80M
Income Taxes - Deferred
BJRI Income Taxes - Deferred ChartBJRI Income Taxes - Deferred over time chart
-12.93M-12.17M-11.84M-13.40M-18.70M
Change In Working Capital
BJRI Change In Working Capital ChartBJRI Change In Working Capital over time chart
-62.98M-40.40M-25.48M-56.70M-32.50M
Interest Paid
BJRI Interest Paid ChartBJRI Interest Paid over time chart
4.37M4.66M3.76M1.80M3.70M
Taxes Paid
BJRI Taxes Paid ChartBJRI Taxes Paid over time chart
5.07M5.26M489.00K500.00K400.00K
Other non cash items
BJRI Other non cash items ChartBJRI Other non cash items over time chart
64.07M64.61M52.50M46.70M46.30M
OPERATING CASH FLOW
BJRI OPERATING CASH FLOW ChartBJRI OPERATING CASH FLOW over time chart
83.76M101.47M105.84M51.10M64.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BJRI Capital Expenditure ChartBJRI Capital Expenditure over time chart
-71.70M-76.90M-98.91M-78.60M-42.20M
Other Investing Activity
BJRI Other Investing Activity ChartBJRI Other Investing Activity over time chart
43.00K7.00K3.00K6.70M0.00
INVESTING CASH FLOW
BJRI INVESTING CASH FLOW ChartBJRI INVESTING CASH FLOW over time chart
-71.66M-76.89M-98.91M-71.90M-42.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BJRI Debt Issued/Reduced ChartBJRI Debt Issued/Reduced over time chart
27.50M-1.50M8.00M10.00M-66.80M
Stock Issued/Repurchased
BJRI Stock Issued/Repurchased ChartBJRI Stock Issued/Repurchased over time chart
-38.51M-24.92M-10.12M-2.40M33.40M
Dividend Paid
BJRI Dividend Paid ChartBJRI Dividend Paid over time chart
-8.00K-13.00K-32.00K-100.00K-100.00K
Other Financing Activity
BJRI Other Financing Activity ChartBJRI Other Financing Activity over time chart
-910.00K-1.12M-573.00K-400.00K-1.80M
FINANCING CASH FLOW
BJRI FINANCING CASH FLOW ChartBJRI FINANCING CASH FLOW over time chart
-11.92M-27.55M-2.73M7.10M-35.30M
 
CHANGE IN CASH
BJRI CHANGE IN CASH ChartBJRI CHANGE IN CASH over time chart
182.00K-2.97M4.20M-13.70M-13.20M
 
FREE CASH FLOW
Operating Cash Flow
BJRI Operating Cash Flow ChartBJRI Operating Cash Flow over time chart
83.76M101.47M105.84M51.10M64.30M
Capital Expenditure
BJRI Capital Expenditure ChartBJRI Capital Expenditure over time chart
-71.70M-76.90M-98.91M-78.60M-42.20M
FREE CASH FLOW
BJRI FREE CASH FLOW ChartBJRI FREE CASH FLOW over time chart
12.06M24.57M6.92M-27.50M22.10M

All data in USD

Charts

BJRI Operating and Free Cash Flow chartBJRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M