BJs RESTAURANTS Cash Flow Statement (2009-2025) | BJRI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.14M	6.37M	-2.18M	-4.66M	1.46M	0.30M	-1.64M		3.48M	11.93M	-3.80M	19.55M	7.72M	17.16M	-2.93M	-5.27M	13.49M	22.21M	0.47M	7.66M
Share-based Compensation (Quarter)	2.42M	0.72M	0.64M	3.21M	2.71M	2.38M	2.70M		2.64M	2.87M	2.77M	3.41M	2.48M	2.85M	1.00M	2.22M	1.95M	1.99M	2.30M	1.79M
Deferred Taxes (Quarter)	-6.30M	-1.40M	-5.44M	-5.54M	-10.31M	2.04M	-4.63M		-0.76M			1.07M	-0.66M	-4.18M	-0.13M	-7.21M	-1.42M	-0.69M	-0.79M	-2.09M
Gains from Sales and Divestitures (Quarter)	0.09M	0.11M	0.04M	0.15M	0.03M	0.03M	0.14M	0.17M	0.11M	0.13M	0.04M	0.17M	0.07M	0.17M	0.07M	0.07M	0.10M	0.04M	0.17M	0.04M
Gains from Investment Securities (Quarter)	0.78M	0.01M	0.77M	-19.58M	0.01M	0.84M	0.04M	0.82M	0.00M	0.10M	0.10M	-0.11M	1.44M	0.01M	0.09M	-15.63M	0.09M	0.04M	0.06M	11.54M
Non-cash Items (Quarter)	0.54M	0.52M	0.52M	0.52M	0.62M	0.62M	0.62M	0.60M	0.70M	0.69M	0.66M	0.65M	0.73M	0.73M	0.74M	0.74M	0.72M	0.56M	0.56M	0.54M
Cash from Operations (Quarter)	14.21M	39.29M	-7.26M	18.04M	0.61M	29.60M	3.58M		31.90M			72.05M	22.33M	20.20M	27.31M	31.63M	4.62M	62.28M	25.06M	18.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.14M	0.15M	0.15M	0.08M	0.05M	0.06M	0.05M		0.05M			0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.05M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	18.20M	18.23M	18.22M	18.09M	17.98M	17.57M	17.36M	17.49M	17.61M	17.71M	17.88M		17.87M	18.16M	18.19M	18.52M	18.28M	18.74M	19.31M
Change in Working Capital
Change in Receivables (Quarter)	0.17M	1.26M	-2.73M	3.72M	-6.28M	-1.28M	-3.37M		-8.74M			0.15M	-4.65M	0.45M	1.39M	2.90M	-4.08M	1.60M	-1.81M	2.32M
Change in Inventory (Quarter)	-0.39M	0.33M	0.23M	0.21M	-0.33M	0.24M	-0.17M		0.15M			1.01M	0.14M	-0.33M	-0.61M	-0.35M	-0.59M	-0.05M	-0.12M	1.09M
Change in Account Payables (Quarter)	6.08M	3.26M	-3.36M	1.51M	0.13M	-0.14M	-0.13M		-3.98M			6.18M	-5.83M	-2.92M	-0.63M	5.06M	-30.89M	28.80M	-3.02M	-4.09M
Change in Accured Expenses (Quarter)	-1.45M	1.71M	-7.85M	17.53M	0.43M	-9.03M	4.24M		-0.91M			8.42M	0.89M	1.24M	-0.78M	1.51M	-1.08M	-6.86M	8.63M	0.01M
Other Working Capital Changes (Quarter)	-0.54M	-20.79M	18.59M	4.54M	-9.91M	-10.19M	19.62M		-15.26M			6.12M	-1.64M	-2.82M	-28.49M	34.82M	-15.72M	12.75M	0.85M	3.66M
Investing Activities
Capital Expenditures (Quarter)	6.88M	7.41M	10.88M	17.02M	12.10M	19.02M	19.84M		10.82M			47.95M	7.54M	33.80M	19.68M	15.87M	16.68M	20.37M	21.46M	11.10M
Sales of Property, Plant and Equipment (Quarter)					0.57M		0.08M		0.00M			-0.65M				0.01M	0.04M	0.00M	0.00M	0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.88M	-7.39M	-10.88M	-17.02M	-11.53M	-19.02M	-19.76M		-26.96M			-48.60M	-21.88M	-19.47M	-19.68M	-15.87M	-16.65M	-20.37M	-21.45M	-11.10M
Financing Activities
Other financing activities (Quarter)	0.32M			0.48M	0.00M							-0.00M							0.01M
Cash from Financing Activities (Quarter)	31.25M	-34.16M	-10.03M	-22.31M	-0.41M	-0.02M	-2.40M		-0.51M			0.10M	-10.70M	-3.37M	-5.39M	-8.09M	4.93M	-34.95M	-4.14M	-9.11M
Dividend Payments
Dividends Paid - Common (Quarter)	0.08M	0.00M	0.03M	0.01M	0.04M	0.02M	0.01M		0.01M			-0.04M	0.01M	0.00M	0.00M	0.00M
Additional items
Change in Cash (Quarter)	38.58M	-2.27M	-28.16M	-21.29M	-11.33M	10.56M	-18.58M		4.42M			23.55M	-10.25M	-2.63M	2.24M	7.67M	-7.09M	6.96M	-0.53M	-1.65M
Free Cash Flow (Quarter)	7.33M	31.87M	-18.13M	1.02M	-11.49M	10.58M	-16.26M		21.08M			24.09M	14.79M	-13.60M	7.63M	15.76M	-12.06M	41.91M	3.60M	7.46M
Net Cash Flow (Quarter)	38.58M	-2.27M	-28.16M	-21.29M	-11.33M	10.56M	-18.58M		4.42M			23.55M	-10.25M	-2.63M	2.24M	7.67M	-7.09M	6.96M	-0.53M	-1.65M

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BJs RESTAURANTS Cash Flow Statement (2009-2025) | BJRI

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