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Consumer Cyclical - Restaurants - NASDAQ - US
$ 35.81
-1.54 %
$ 817 M
Market Cap
28.42
P/E
CASH FLOW STATEMENT
106 M OPERATING CASH FLOW
107.03%
-98.9 M INVESTING CASH FLOW
-37.55%
-2.73 M FINANCING CASH FLOW
-38.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BJ's Restaurants, Inc.
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Net Income 19.7 M
Depreciation & Amortization 71 M
Capital Expenditures -98.9 M
Stock-Based Compensation 10.9 M
Change in Working Capital -25.5 M
Others 40 K
Free Cash Flow 6.92 M

Cash Flow

Millions
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 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 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 (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 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 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 (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 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 (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 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 (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 (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 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 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 0.3 (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 (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 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 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)