BJ's Restaurants, Inc. (BJRI) - Quarterly Cash Flow Statement

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BJRI
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35.53 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-2.927	17.157	7.723	8.051	-3.804	11.932	3.481	3.961	-1.642	0.297	1.46	-4.658	-2.176	6.369	-3.141	-18.084	-6.584	-28.95	-4.267	14.511	3.671	14.192	12.864	10.685	8.516	16.945	14.664	23.486	2.389	9.639	9.266	12.887	7.237	13.789	11.644	10.908	12.364	12.438	9.615	8.253	6.482	8.004	4.658	0.504	3.648	8.597	8.273	6.988	6.839	8.967	8.615	9.871	6.336	8.168	7.195	6.937	5.541	6.334	4.35	1.721	3.169	4.389	3.759	2.255	2.04	2.893	3.12	3.692	3.113	3.274	1.626	2.822	2.372	2.34	2.311	2.315	2.309	2.061	1.666	1.283	1.203	1.403	2.376	0.719	0.968	1.078	0.828	-0.393	0.414	0.91	0.736	0.565	0.863	0.985	0.764	0.769	0.803	0.199	0.173	-0.203	0.4	0	-0.1	-0.2	0.3	0.2	-0.2	0	0	0.1	-0.2	-0.9	-0.3
Depreciation & Amortization Numbers are in millions	18.193	18.163	17.873	17.793	17.879	17.708	17.612	17.488	25.801	25.92	17.976	18.093	18.224	18.233	18.203	18.389	18.037	18.353	18.345	18.362	18.163	17.839	17.642	17.679	17.686	17.62	17.454	17.434	17.43	17.052	16.749	16.345	16.292	16.04	15.598	15.409	15.093	14.554	14.361	14.132	13.981	13.822	13.452	13.133	12.465	11.94	11.469	11.199	10.562	10.06	9.526	9.228	8.644	8.256	7.947	7.751	7.366	7.03	6.731	6.414	6.104	5.891	5.71	5.44	4.992	4.484	4.268	4.084	3.85	3.435	3.052	2.916	2.62	2.291	2.156	2.082	1.835	1.662	1.405	1.578	1.33	1.183	1.158	1.058	0.993	0.964	0.913	0.883	0.657	0.592	0.582	0.634	0.475	0.495	0.514	0.594	0.52	0.462	0.426	0.417	0.4	0.3	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.3	0.3	0.8	0.3
Deferred Income Tax Numbers are in millions	-0.127	-4.176	-0.655	-7.837	-0.341	-2.899	-0.758	-0.507	-4.63	2.042	-10.315	-5.536	-5.438	-1.402	-6.299	2.338	-4.705	-17.125	-6.899	1.009	-2.175	-1.263	-0.344	1.812	-1.471	-0.663	-2.49	-15.972	-2.088	-0.04	1.614	2.956	-0.209	2.435	1.891	1.826	1.254	2.074	0.165	1.468	0.17	1.182	1.596	-3.562	-3.089	1.135	2.068	2.495	0.782	1.659	1.828	1.913	1.286	1.397	1.473	1.005	1.653	0.804	0.671	1.78	0.783	1.098	1.375	2.224	0.131	-0.624	0.48	-0.103	2.407	0.276	-0.309	-0.691	-0.043	-0.077	-0.122	-1.092	-0.086	0.032	0.8	0.31	0.12	0.036	0.486	-1.236	0.619	0.086	0.053	-0.332	0.55	0	0	-0.425	0.506	0.45	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.766	2.477	2.813	2.669	2.778	2.642	2.49	2.609	2.287	2.712	2.899	2.449	2.564	2.419	2.989	3.019	2.24	1.543	2.379	2.16	2.295	2.084	1.998	2.177	1.798	2.283	1.675	1.741	1.894	1.636	0.947	1.474	1.556	1.55	1.455	1.412	1.269	1.259	1.07	1.123	1.42	1.242	1.087	0.948	1.216	1.167	1.344	1.127	1.039	1.075	1.303	1.236	1.095	1.044	1.055	1.002	0.944	1.004	0.818	0.388	0.829	0.879	3.343	0.188	0	0.816	0	0.01	0	0.7	1.206	0	0	0.459	-0.104	0	0	0	0.217	-0.107	-0.11	0	0	0	0	0	0	0	0	0	139.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.726	-23.82	-13.928	-0.445	5.652	-29.177	-1.514	-16.577	-18.993	-1.436	-19.665	-1.657	-31.125	5.311	-4.986	-10.012	6.396	20.11	-17.598	-5.3	-16.493	1.245	-18.43	4.756	-4.878	9.516	-7.218	10.752	-3.302	-0.762	-8.526	-4.112	12.083	-10.4	15.385	-3.201	15.258	-5.333	5.046	-0.158	3.013	-4.844	8.011	-3.552	12.563	-2.393	14.048	-12.473	10.803	3.75	1.134	12.905	-1.826	11.371	-10.649	13.936	0.008	7.761	-8.378	11.743	7.151	7.427	-5.123	10.845	1.54	16.86	-7.231	11.551	-5.165	6.286	-10.696	7.01	5.865	2.241	-3.789	7.58	4.463	2.707	-2.009	1.325	3.255	0.256	0.152	2.208	-0.752	1.532	-1.803	1.923	-1.081	1.527	-0.144	0.132	-0.451	-0.212	-0.923	-0.21	1.333	0.472	1.265	-0.201	0	0	0.3	0.6	-0.6	0.1	0.1	-0.6	-0.1	-0.4	0.1	0.2	-0.2
Accounts Receivables Numbers are in millions	-1.386	-0.452	4.654	-1.882	15.556	-11.642	8.744	1.436	3.374	1.28	6.277	-3.722	2.729	-1.26	-0.172	0.063	9.934	4.031	10.296	-15.815	-12.391	-0.707	16.75	-15.815	-10.082	12.548	2.977	-0.21	-0.278	0.972	2.493	-7.829	9.68	-5.526	13.262	-7.787	12.618	-3.711	3.401	-5.347	3.875	-3.534	-0.078	6.846	9.967	-3.443	7.884	-8.032	6.962	-0.534	1.32	-0.337	0.056	6.803	-5.593	11.457	0.367	7.782	1.722	-1.4	7.662	-2.054	0.18	1.001	0	0	-2.223	0	0	0	-0.144	0.76	0	0	-0.751	-0.02	0	0	-0.055	-0.306	0	0	-0.13	-1.125	0	0	-0.033	-545	0	0	-0.031	32.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.613	0.326	-0.138	1.347	-2.283	0.338	-0.152	0.024	0.167	-0.239	0.334	-0.214	-0.23	-0.334	0.392	-0.21	0.593	-0.572	0.585	-0.63	0.117	0.089	-0.545	-0.007	0.021	0.013	0.354	-0.288	0.115	-0.149	-0.285	-0.394	-0.02	-0.267	-0.333	-0.257	-0.615	-0.198	0.187	-0.361	-0.072	-0.442	0.298	-0.516	-0.022	-0.403	-0.431	0.005	-0.071	-0.547	0.515	-0.511	0.051	-0.708	-0.472	0.069	-0.457	-0.257	-0.321	-0.196	-0.095	-0.121	0.024	-0.231	-0.31	-0.237	-0.284	0.013	-0.166	-0.267	-0.065	-0.299	-0.142	0.051	0.054	-0.181	-0.055	-0.277	0.084	-0.22	-0.008	-0.214	0.107	-0.062	-0.053	-0.044	-0.02	-0.056	-0.051	-0.014	0.01	-0.128	0.087	-0	-0.079	-0.013	-0.082	-0.003	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.634	-2.917	-5.832	10.671	0.474	-1.111	-3.982	4.188	-0.127	-0.135	0.13	1.513	-3.361	3.259	6.078	-2.559	-3.979	17.996	5.326	-5.825	-3.465	3.783	-4.292	8.933	2.796	-4.168	-2.815	3.527	-3.464	-3.153	1.829	3.714	1.49	-4.914	0.252	3.305	-0.244	-2.342	-2.702	4.396	-0.755	-1.382	-1.417	2.482	0.576	0.449	4.064	-4.547	2.729	4.49	-2.723	8.689	-3.741	4.952	-5.361	0.009	0.469	-1.17	1.502	-2.235	2.326	2.027	-2.828	1.91	0	0	-6.166	0	0	0	-6.6	0.621	0	0	2.988	0.351	0	0	-1.617	3.466	0	0	-0.068	4.351	0	0	-1.968	2,383	0	0	-0.535	-557.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Other Working Capital Numbers are in millions	4.133	-20.777	-12.612	-10.581	-8.095	-16.762	-4.61	-22.225	-22.407	-2.342	-26.406	-2.956	-27.534	2.386	-11.284	-7.306	-0.152	-1.345	-33.805	16.97	-0.754	-1.92	-30.343	11.645	2.387	1.123	-7.734	7.723	0.325	1.568	-12.563	0.397	0.933	0.307	2.204	1.538	3.499	0.918	4.16	1.154	-0.035	0.514	9.208	-12.364	2.042	1.004	2.531	0.101	1.183	0.341	2.022	5.064	1.808	0.324	0.777	2.401	-0.371	1.406	-11.281	15.574	-2.742	7.575	-2.499	8.165	1.85	17.097	1.442	11.538	-4.999	6.553	-3.887	7.309	6.007	2.19	-6.08	7.761	4.518	2.984	-0.421	1.545	3.263	0.47	0.243	2.27	-0.699	1.576	0.218	-1,836.021	-1.03	1.541	0.412	524.538	-0.538	-0.212	-0.845	-0.196	1.415	0.475	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Other Non Cash Items Numbers are in millions	9.445	52.247	48.379	11.851	9.956	9.359	10.436	10.477	51.23	53.714	8.441	8.902	10.81	8.211	8.016	8.699	5.481	18.742	10.084	7.371	7.954	8.023	8.24	0.999	0.865	1.123	1.061	0.607	1.264	2.411	0.687	0.705	0.81	0.707	0.749	1.195	-2.221	0.641	0.383	0.839	0.283	0.419	0.422	3.231	0.079	0.469	0.1	-0.402	6.839	0.108	0.054	-0.5	0.257	0.283	0.385	0.14	0.884	0	0.14	2.021	0	0	0	-1.963	1.221	0.838	0.816	0.781	0.74	0.717	2.004	0.363	0.435	0.408	0	0.03	0.67	-0.221	0.27	0.209	0.165	0.386	-1.604	0.2	0.161	0.053	0	2,224.934	0	0.066	0	-139.43	0.113	-0.008	0.007	-0.384	0.028	0.094	0.008	0.061	-0.1	0.6	-0.2	0.1	0	-0.1	0.1	-0.5	0.1	0	0	0.6	-0.4
Operating Cash Flow Numbers are in millions	27.31	20.202	22.33	32.226	32.011	9.701	31.899	17.332	3.578	29.603	0.609	18.043	-7.256	39.286	14.212	4.319	21.644	13.37	1.208	38.332	13.28	42.331	22.056	37.929	22.895	46.339	25.754	37.982	17.434	30.194	21.426	29.728	37.687	24.127	46.817	27.592	43.16	25.643	30.829	25.604	25.052	20.003	29.381	10.841	26.614	20.964	37.125	9.151	30.113	25.583	22.232	34.72	15.933	30.57	7.395	30.824	16.454	22.873	4.518	24.497	17.595	19.634	6.6	22.144	10.112	24.802	1.453	20.005	4.955	13.988	-3.623	12.42	11.249	7.203	1.015	10.915	9.191	6.241	2.236	4.705	5.966	3.154	2.568	2.949	1.989	3.713	-0.009	2.081	0.54	3.095	1.174	0.807	1.506	1.71	0.766	0.77	2.684	1.227	1.872	0.074	0.7	0.9	0.6	0.9	0.1	0.6	0.5	-0.7	0.4	0	0.2	0.7	-0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.679	-19.467	-21.882	-16.946	-29.056	-25.946	-26.966	-27.647	-19.84	-19.023	-12.096	-17.023	-10.875	-7.414	-6.877	-11.34	-7.123	-8.587	-16.275	-16.631	-26.769	-21.083	-17.674	-18.584	-13.628	-14.688	-14.064	-13.378	-12.188	-18.916	-26.254	-28.681	-30.731	-24.618	-25.333	-22.982	-24.185	-23.153	-15.75	-20.521	-19.418	-23.537	-24.648	-23.939	-32.699	-30.162	-30.26	-20.86	-29.68	-37.36	-18.732	-29.761	-27.282	-22.328	-15.237	-18.711	-17.223	-20.062	-12.035	-19.168	-19.16	-13.386	-8.301	-18.948	-19.937	-28.399	-11.899	-17.666	-21.26	-18.421	-15.386	-16.638	-17.146	-13.685	-10.846	-13.458	-9.062	-7.458	-10.286	-8.508	-7.197	-6.181	-3.872	-2.984	-4.285	-3.54	-3.32	-6.192	-5.873	-3.239	-0.794	-1.614	-3.083	-1.004	-0.181	-0.261	-3.588	-2.275	-2.81	-1.57	-0.7	-1	-1.2	-1.1	-0.1	-0.2	-0.6	-0.6	-1.1	-0.8	-0.8	-1.1	0.2
Acquisitions Net Numbers are in millions	0	0	0	-0.001	0	0	0.004	6.049	0.084	0	0.566	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.295	0	0	0	0	0	0	-9.757	0	0	0	0	0.091	0	0	-0.091	0	0	0	0	0	0	0	0	0	0	0	2.636	0	0	0	0	9.655	0	0	-9.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.859	-3.3	-5.731	-2.81	-10.306	-6.498	-1.541	-4.08	-14.394	-10.977	-12.633	-16.379	-15.622	-3.965	-7.085	-4.766	-3.594	-15.036	0	0	0	0	0	0	0	-6.5	-50.275	-24.403	-13.33	-14.12	-27.001	0.001	-2	-12.893	-29.18	-35.378	-58.628	-32.058	-7.571	-10.343	-1.682	-5.439	-9.802	-4.015	-18.126	-5.838	-3,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.95	6.211	9.901	2.838	18.363	8.061	6.926	8.054	6.683	8.7	12.226	9.757	19.983	7.592	7.463	6.54	3.618	2.164	2.085	0.091	28.884	1.424	1.123	0.624	0.3	1.8	0	10.5	51.6	26.197	8.675	7.451	11.05	5.032	10.44	24.179	35.816	31.978	51.867	9.655	14.319	8.945	4.687	3.35	10.949	5.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.001	0	0	0.004	6.049	0.084	0	0.566	0	0	0.021	0	3.799	3.806	0	0.004	4.039	0	0	0	0	5.501	0	0	13.166	4.739	0	0	4.511	0	0	0	-3.478	3.478	0	0	18.95	8.121	0.09	4.932	3.852	5.251	3.875	0.124	0.029	0.195	0.027	9.757	0	0	0	0	7.867	-0.049	0.049	0.091	32.055	0	0	0.624	0.022	0.021	0.021	0.019	0.018	0.018	0.017	0.017	0.017	0.017	0.016	0.017	0.017	0.018	0.037	9.655	31.301	0	0	1.25	-2.695	0	2.715	0.036	3,677.319	0.04	-0.039	0.055	0.277	0.018	0.174	0	0	0.005	0.022	0	0.055	0	0	0	-0.1	0	0	0	0.3	0	0	0	0.1	-0
Investing Cash Flow Numbers are in millions	-19.679	-19.467	-21.882	-16.947	-29.056	-25.946	-26.962	-21.598	-19.756	-19.023	-11.53	-17.023	-10.875	-7.393	-6.877	-7.541	-3.317	-8.587	-16.271	-12.592	-26.769	-21.083	-17.674	-18.584	-8.127	-14.688	-14.064	-0.212	-7.449	-18.916	-26.254	-24.17	-30.731	-24.618	-25.333	-22.982	-20.707	-23.153	-15.75	-20.521	-5.086	-19.405	-20.178	-4.16	-27.448	-29.667	-28.58	-15.689	-24.865	-39.528	-19.952	-22.411	-36.069	-30.487	-12.662	-22.178	-19.874	-21.522	-26.98	9.716	-17.736	-12.263	-7.677	-18.626	-18.116	-28.378	-7.88	-16.323	-19.448	-23.059	-19.402	-32.572	-12.096	-5.229	0.457	-6.805	-12.444	-14.182	-32.689	-1.76	-8.595	-3.176	-4.711	-1.837	-2.543	-18.951	-9.122	-9.873	-5.833	-3.278	-0.739	-1.337	-3.065	-0.83	-0.181	-0.261	-3.583	-2.253	-2.81	-1.515	-0.7	-1	-1.2	-1.2	-0.1	-0.2	-0.6	-0.3	-1.1	-0.8	-0.8	-1	0.2
Financing Activities:
Debt Repayment Numbers are in millions	3	5.5	-10	8	7	-7	0	10	0	0	-0.003	-22.276	-10	-35	0	-10.008	-40	-65.735	88.8	-15	58	-2	7	0	-15	-48.5	-5	-30.5	21.5	-10.2	34.7	38.7	18.3	-4.5	-5	33	-7.2	36.1	-19.4	26	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2	0	-1	-1.5	2.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.115	-0.114	-0.111	-0.073	-0.11	-0.141	-0.107	-3.235	-0.301	0.069	-0.331	-0.843	-0.239	0.2	1.353	0.852	1.194	-0.17	-0.2	-0.2	0.5	-0.1	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	-1.3	0
Common Stock Issued Numbers are in millions	0	0	0.168	0	0	0.006	0.498	0	0	0	0	0	0	-0.05	28.957	-0.037	-0.017	67.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.551	0	0	0	1.886	0	0	0	0	0	0	0	0	0	0	0	0.158	0	0	0	0	0.997	0.043	0.031	0.062	0.795	0.046	0.103	58.698	0.028	0.094	0.477	40.45	-39.053	0.023	40.495	0.38	0.086	0.252	0.149	0.138	0.219	-0.011	0.082	35,685.722	0.497	32.782	2.999	-0.143	8.005	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.248	-8.835	-0.861	-6.699	-4.3	-0.006	-0.498	-2.385	-2.385	0	-0.36	-0.025	0	-0.014	0	-3.408	0	0	-15.014	-10.33	-41.289	-19.247	-11.894	-13.64	-0.019	-1.125	-5.566	-9.639	-25.422	-2.866	-28.995	-47.61	-22.846	0	-24.53	-30.21	-18.794	-39.771	-6.774	-28.571	-61.633	-9.796	-0.314	-0.241	-0.065	-0.009	-0.212	-0.218	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.002	-0.004	-0.005	-0.006	-0.006	-0.006	-0.014	-0.023	-0.015	-0.02	-0.042	-0.007	-0.029	-0.002	-0.08	-0.016	-0.019	-0.012	-0.103	-2.505	-2.452	-2.496	-2.55	-2.572	-2.319	-2.311	-2.289	-2.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.144	-0.031	-0.861	0.531	0.263	0.006	-0.498	-0.017	-0.004	0	-0.36	-0.025	0	0.887	2.371	0.023	-0.108	0	-0.705	0.116	0.227	0.198	-0.489	0.459	8.82	10.943	5.535	0.279	-0.044	0.901	-0.076	0.165	0.608	0.971	0.392	0.632	4.657	0.676	6.373	3.772	8.173	0.222	2.671	1.018	0.301	0.646	0.267	2.228	0.33	2.008	-1.782	-1.843	0.151	1.921	3.655	2.953	0.947	1.14	2.457	0	0.102	0.062	0.024	-0.017	1.181	5	-0.011	0.022	1.692	0.078	-0.012	0.376	0.015	0.039	1.44	-40.294	40.294	0.049	0	0	0	0	0	0.25	0	0	0	0.489	0	0	0	-0.298	0	1.903	0	-0.402	-0.004	0.378	0	-0.091	0	0	0	0.5	0	0	0	0	0.1	-0.1	0	6.9	-0.4
Financing Cash Flow Numbers are in millions	-5.394	-3.37	-10.698	1.826	2.957	-7	-0.512	9.96	-2.404	-0.02	-0.405	-22.308	-10.029	-34.165	31.248	-10.038	-40.144	1.649	72.978	-27.719	14.486	-23.545	-7.933	-15.753	-8.499	-40.993	-7.32	-42.129	-3.966	-12.165	5.629	-8.745	-3.938	-3.529	-29.138	3.422	-21.337	-2.995	-19.801	1.201	-21.46	-9.574	2.671	1.018	0.301	0.646	0.267	2.228	3.184	2.008	-1.782	-1.843	0.151	1.921	3.655	2.953	0.947	-1.36	-0.043	-2	0.102	-0.938	-1.476	2.483	4.178	5.043	0.02	0.064	2.487	0.124	0.091	59.074	0.043	0.133	1.917	0.156	1.241	0.023	40.495	0.38	0.086	0.216	0.034	0.274	0.108	-0.084	-0.028	0.348	0.39	29.547	2.698	-0.372	7.673	1.059	-0.239	-0.201	1.349	1.23	1.194	-0.261	-0.2	-0.2	1.5	0.4	-0.2	-0.2	-0.2	-0.1	-0.1	-0.2	-0.2	5.6	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-34.483	11.233	23.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.237	-2.635	-10.25	17.105	5.912	-23.245	4.425	5.694	-18.582	10.56	-11.326	-21.288	-28.16	-2.272	38.583	-13.26	-21.817	6.432	57.915	-1.979	0.997	-2.297	-3.551	3.592	6.269	-9.342	4.37	-4.359	6.019	-0.887	0.801	-3.187	3.018	-4.02	-7.654	8.032	1.116	-0.505	-4.722	6.284	-1.494	-8.976	11.874	7.699	-0.533	-8.057	8.812	-4.31	8.432	-11.937	0.498	10.466	-19.985	2.004	-1.612	11.599	-2.473	-0.009	-22.505	32.213	-0.039	6.433	-2.553	6.001	-3.826	1.467	-6.407	3.746	-12.006	-8.947	-22.934	38.922	-0.804	2.107	3.389	4.266	-2.012	-7.918	10.042	3.325	-2.543	0.194	-2.109	0.773	-0.446	-15.322	-9.159	-7.444	-4.903	29.364	3.133	-0.902	6.115	1.939	0.346	0.307	0.45	0.204	0.256	-1.711	-0.2	-0.3	0.9	0.1	-0.2	0.2	-0.3	-1.1	-0.8	-1	-0.8	5.3	-0.8
Cash At End Of Period Numbers are in millions	18.422	16.185	18.82	29.07	11.965	6.053	29.298	24.873	19.179	37.761	27.201	38.527	59.815	87.975	90.247	51.664	64.924	86.741	80.309	22.394	24.373	23.376	25.673	29.224	25.632	19.363	28.705	24.335	28.694	22.675	23.562	22.761	25.948	22.93	26.95	34.604	26.572	25.456	25.961	30.683	24.399	25.893	34.869	22.995	15.296	15.829	23.886	15.074	19.384	10.952	22.889	22.391	11.925	31.91	29.906	31.518	19.919	22.392	22.401	44.906	12.693	12.732	6.299	8.852	2.851	6.677	5.21	11.617	7.871	19.877	28.824	51.758	12.836	13.64	11.533	8.144	3.878	5.89	13.808	3.766	0.441	2.984	2.79	4.899	4.126	4.572	19.894	29.053	36.497	41.4	12.036	8.903	9.805	3.69	1.751	1.405	1.098	0.648	0.444	0.189	1.9	2.1	2.4	0.1	-0.2	0.2	1.4	-1.1	-0.8	-1	4.7	5.3	0.2

BJ's Restaurants, Inc.

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