BJ's Restaurants, Inc.

NASDAQ:BJRI

35.53 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 19.664.076-3.606-57.88545.23850.8144.7845.55745.32527.39721.02231.40931.5723.16213.03810.30811.7059.8458.3516.2653.5931.6673.1771.9440.4970.1-0.3-2.3
Depreciation & Amortization 70.99270.38572.75373.12472.00670.43968.66564.27559.41755.38749.00741.34734.07528.87824.11919.18414.4219.9836.9845.2493.9282.7142.1172.0021.5171.71.41.4
Deferred Income Tax -11.835-13.41-18.675-26.391-2.773-2.812-16.4867.0735.3194.416-3.4486.7646.0694.1335.0362.2112.271-0.933-0.3460.952-0.4780.2840.936-1.7740000
Stock Based Compensation 10.90210.09810.3319.7918.9188.2566.9465.5275.3954.8554.4184.5854.6784.0052.9143.34301.6650000139.3300000
Change In Working Capital -25.484-56.671-32.457-1.104-38.9782.176-1.83812.95611.776.02220.6663.21411.80113.32721.19822.0141.97611.32712.7414.9881.1852.225-1.4542.860.0990.2-10.2
Accounts Receivables 10.7761.436-2.425-16.033-24.175-15.815-0.21-0.994-0.994-5.3936.846-8.032-0.1940.18612.7921.001-8.8670.009-0.075-0.436-1.158032.9200000
Inventory -0.750.286-0.3860.396-0.9690.381-0.607-1.014-0.883-0.577-1.372-0.098-1.64-0.966-0.388-1.062-0.485-0.336-0.429-0.335-0.179-0.111-0.12-0.114-0.110-0.1-0.1
Accounts Payables 6.0524.0567.48916.784-9.7994.746-1.2610.542-1.9830.8427.571-0.0514.5390.81-0.711.91-1.1683.609-1.2663.3982.3830-557.19800000
Other Working Capital -41.562-62.449-37.135-2.251-4.03512.8640.2414.42215.6311.157.62111.3959.09613.2979.50420.16512.4968.04514.5112.3610.1392.336522.9442.9740.2090-0.90.3
Other Non Cash Items 41.60236.64435.93943.00631.5884.0484.9692.971-0.0021.9633.879-0.240.4251.1642.0211.4512.0041.6650.853-1.0610.4140-139.3181.520.1610.1-0.20.6
Operating Cash Flow 105.83751.12264.28540.541115.999132.917107.036138.359127.224100.0495.54487.07988.61874.66968.32658.51135.32531.88728.58316.3938.6426.894.7886.5522.2742.1-0.1-0.1
Investing Activities:
Investments In Property Plant And Equipment -98.914-78.606-42.189-43.325-82.157-60.964-70.736-109.363-86.07-88.124-117.06-106.632-94.608-68.031-60.015-79.183-72.733-58.315-40.264-25.758-14.129-16.098-5.882-8.934-4.47-2-3.3-2.4
Acquisitions Net 0.0036.6990.0217.6094.0395.50117.9054.5113.47803.2950-41.578-7.958002.63600000000000
Purchases Of Investments 000000000-9.159-25.345-30.992-48.599-30.4810-6.5-102.128-41.893-155.244-25.035-37.781-3.681000000
Sales Maturities Of Investments 00000000018.9541.40437.36641.5787.95832.05512.693.92350.701129.31631.30119.4210000000
Other Investing Activites 0.0036.6990.0217.60905.50117.9054.5113.47813.1437.8510.22441.5787.95800.0830.070.0670.0721.250.0360.0560.4690.0270.055-0.10.3-2.5
Investing Cash Flow -98.911-71.907-42.168-35.716-78.118-55.463-52.831-104.852-82.592-65.19-89.855-100.034-101.629-90.554-27.96-73-78.232-49.44-66.12-18.242-32.453-19.723-5.413-8.907-4.415-2.1-3-4.9
Financing Activities:
Debt Repayment -8-700-67.591-1,278.9-995.5-1,243.5-2,129.6-1,132.3-486.9-67000-5-4.50000000000000
Common Stock Issued 0.875033.41867.3421,044.5661,201.142,146.4822.1268.4110000001.0711.00659.29741.9150.8670.42836.2789.78401006.9
Common Stock Repurchased -10.999-2.385-0.963-15.014-82.76-20.331-66.922-94.986-95.549-100-0.527-0.2710000-0.0200000000000
Dividends Paid -0.032-0.1-0.118-0.15-10.003-9.491-2.2690000000000000000-0.0280000
Other Financing Activities 15.427709.616-0.9631,251.167-1.014-0.383-0.3221,181.936541.738139.8382.2325.6383.8847.4970.18810.6531.781.871.621-0.151-0.158-3.295-1.6623.599-0.161-0.2-0.61.8
Financing Cash Flow -2.7297.131-35.25424.445-44.711-72.565-52.631-45.35-40.711-27.1622.2325.6383.8842.497-4.31211.7242.76661.16741.9150.7160.2732.9838.1223.5710.839-0.2-0.68.7
Other Information:
Effect Of Forex Changes On Cash 13.843000000000000000000000000000
Net Change In Cash 4.197-13.654-13.13729.27-6.834.8891.574-11.8433.9217.6887.921-7.317-9.127-13.38836.054-2.765-40.14143.6144.378-1.133-23.54120.157.4981.217-1.302-0.2-3.73.7
Cash At End Of Period 29.0724.87338.52751.66422.39429.22424.33522.76134.60430.68322.99515.07422.39131.51844.9068.85211.61751.7588.1443.7664.89929.0538.9031.4050.1891.51.85.5