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BJ's Restaurants, Inc. BJRI
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 37.26
-3.75 %
$ 832 M
Market Cap
38.81
P/E
CASH FLOW STATEMENT
101 M OPERATING CASH FLOW
-4.12%
Growth Rates
1Year -4.12%
3Years 16.43%
5Years -2.64%
7Years -0.76%
10Years 0.14%
-76.9 M INVESTING CASH FLOW
22.26%
Growth Rates
1Year 22.26%
3Years -22.17%
5Years 0.32%
7Years -5.51%
10Years -1.66%
-27.6 M FINANCING CASH FLOW
-909.64%
Growth Rates
1Year -909.64%
3Years 7.89%
5Years 9.23%
7Years 8.83%
10Years -0.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BJ's Restaurants, Inc.
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80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 16.7 M
Depreciation & Amortization 72.7 M
Capital Expenditures -76.9 M
Stock-Based Compensation 8.63 M
Change in Working Capital 0
Others 3.41 M
Free Cash Flow 24.6 M

Cash Flow

Millions
Dec-2024 Jan-2024 Jan-2023 Dec-2021 Dec-2020 Dec-2019 Jan-2019 Jan-2018 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Jan-2013 Jan-2012 Dec-2010 Dec-2009 Dec-2008 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 16.7 19.7 4.1 (3.6) (57.9) 45.2 50.8 44.8 45.6 45.3 27.4 21.0 31.4 31.6 23.2 13.0 10.3 11.7 9.8 8.4 6.3 3.6 1.7 3.2 1.9 0.5 100 K (0.3) (2.3)
Depreciation & Amortization 72.7 71.0 70.4 72.8 73.1 72.0 70.4 68.7 64.3 59.4 55.4 49.0 41.3 34.1 28.9 24.1 19.2 14.4 10.0 7.0 5.2 3.9 2.7 2.1 2.0 1.5 1.7 1.4 1.4
Deferred Income Tax 0 (11.8) (13.4) (18.7) (26.4) (2.8) (2.8) (16.5) 7.1 5.3 4.4 (3.4) 6.8 6.1 4.1 5.0 2.2 2.3 (0.9) (0.3) 1.0 (0.5) 0.3 0.9 (1.8) 0 0 0 0
Stock Based Compensation 8.6 10.9 10.1 10.3 9.8 8.9 8.3 6.9 5.5 5.4 4.9 4.4 4.6 4.7 4.0 2.9 3.3 0 1.7 0 0 0 0 139.3 0 0 0 0 0
Other Operating Activities 3.4 41.6 36.6 35.9 43.0 31.6 4.0 5.0 3.0 2 K 2.0 3.9 (0.2) 0.4 1.2 2.0 1.5 2.0 1.7 0.9 (1.1) 0.4 0 (139.3) 1.5 0.2 100 K (0.2) 0.6
Change in Working Capital 0 (25.5) (56.7) (32.5) (1.1) (39.0) 2.2 (1.8) 13.0 11.8 6.0 20.7 3.2 11.8 13.3 21.2 22.0 2.0 11.3 12.7 5.0 1.2 2.2 (1.5) 2.9 99.4 K 0.2 (1.0) 0.2
Cash From Operations 101.5 105.8 51.1 64.3 40.5 116.0 132.9 107.0 138.4 127.2 100.0 95.5 87.1 88.6 74.7 68.3 58.5 35.3 31.9 28.6 16.4 8.6 6.9 4.8 6.6 2.3 2.1 100 K 100 K
INVESTING CASH FLOW
Capital Expenditures (76.9) (98.9) (78.6) (42.2) (43.3) (82.2) (61.0) (70.7) (109.4) (86.1) (88.1) (117.1) (106.6) (94.6) (68.0) (60.0) (79.2) (72.7) (58.3) (40.3) (25.8) (14.1) (16.1) (5.9) (8.9) (4.5) (2.0) (3.3) (2.4)
Other Items 7 K 3 K 6.7 21 K 7.6 4.0 5.5 17.9 4.5 3.5 22.9 27.2 6.6 (7.0) (22.5) 32.1 6.2 (5.5) 8.9 (25.9) 7.5 (18.3) (3.6) 0.5 27 K 55.3 K 100 K 0.3 (2.5)
Cash From Investing Activities (76.9) (98.9) (71.9) (42.2) (35.7) (78.1) (55.5) (52.8) (104.9) (82.6) (65.2) (89.9) (100.0) (101.6) (90.6) (28.0) (73.0) (78.2) (49.4) (66.1) (18.2) (32.5) (19.7) (5.4) (8.9) (4.4) (2.1) (3.0) (4.9)
FINANCING CASH FLOW
Common Stock Repurchased (25.1) (11.0) (2.4) 0 (15.0) (82.8) (20.3) (66.9) (95.0) (95.5) (100.0) (0.5) (0.3) 0 0 0 0 20 K 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (1.5) 8.0 10.0 (67.6) (26.9) 48.0 (68.5) 15.5 47.5 42.5 58.0 0 0 0 (5.0) (4.5) 9.5 0 0 0 (0.2) (0.4) (3.8) (1.3) 3.6 70.1 K (0.7) (0.6) 1.8
Dividends Paid 13 K 32 K 100 K (0.1) (0.1) (10.0) (9.5) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.5 K 0 0 0 0
Other Financing Activities (0.9) 0.3 (0.4) 3.5 (0.8) 52 K 25.8 1.1 2.1 12.3 14.8 2.2 3.8 3.9 7.5 0.2 1.2 1.8 1.9 0 0 0 0.5 (0.3) 0 90.9 K 0.5 0 0
Cash From Financing Activities (27.6) (2.7) 7.1 (35.3) 24.4 (44.7) (72.6) (52.6) (45.4) (40.7) (27.2) 2.2 5.6 3.9 2.5 (4.3) 11.7 2.8 61.2 41.9 0.7 0.3 33.0 8.1 3.6 0.8 (0.2) (0.6) 8.7
CHANGE IN CASH
Net Change In Cash (3.0) 4.2 (13.7) (13.1) 29.3 (6.8) 4.9 1.6 (11.8) 3.9 7.7 7.9 (7.3) (9.1) (13.4) 36.1 (2.8) (40.1) 43.6 4.4 (1.1) (23.5) 20.1 7.5 1.2 (1.3) (0.2) (3.7) 3.7
FREE CASH FLOW
Free Cash Flow 24.6 6.9 (27.5) 22.1 (2.8) 33.8 72.0 36.3 29.0 41.2 11.9 (21.5) (19.6) (6.0) 6.6 8.3 (20.7) (37.4) (26.4) (11.7) (9.4) (5.5) (9.2) (1.1) (2.4) (2.2) 100 K (3.4) (2.5)