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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025
Operating Activities
Net Income 3.76M8.15M11.32M-5553.58M4.35M6.33M5.54M-2.44M7.20M8.17M6.34M13.03M8.62M8.97M6.84M9.71M8.27M8.60M3.65M-4.66M4.66M8.00M6.48M8.25M9.62M12.44M12.36M10.91M11.64M13.79M7.24M12.89M9.27M9.64M2.39M10.97M14.66M16.95M8.52M26.70M12.86M14.19M3.67M11.74M-4.27M-28.95M-6.58M-18.08M-3.14M6.37M-2.18M-4.66M1.46M0.30M-1.64M3.96M3.48M11.93M-3.80M7.72M17.16M-2.93M-5.27M13.49M22.21M0.47M
Share-based Compensation 0.60M2.10M1.00M1.04M1.09M1.24M1.07M1.21M1.17M1.22M0.95M1.09M1.24M1.42M1.12M1.07M1.26M1.27M1.41M1.46M1.55M1.56M1.47M0.95M1.64M1.89M1.74M2.28M2.98M2.08M2.29M2.16M2.38M1.54M2.24M3.02M2.99M2.42M2.56M2.45M3.21M2.71M2.38M2.70M2.56M2.73M2.87M2.77M2.56M2.85M1.00M2.58M2.04M1.99M2.30M
Deferred Taxes 1.65M1.63M1.47M1.40M1.29M1.83M2.61M2.07M1.14M-3.09M-3.56M1.60M1.18M0.17M1.47M0.17M2.07M1.25M1.83M1.89M2.44M-0.21M2.96M1.61M-0.04M-2.09M-2.49M-2.30M-0.34M-1.26M-2.17M1.01M-6.90M-17.12M-4.71M2.34M-6.30M-1.40M-5.44M-5.54M-10.31M2.04M-4.63M-0.51M-0.76M-0.66M-4.18M-0.13M-7.21M-1.42M-0.69M-0.79M
Gains from Sales and Divestitures 0.04M0.10M0.15M0.17M0.21M0.05M0.06M0.15M0.03M0.05M0.08M0.03M0.06M0.07M0.09M0.03M0.05M0.06M0.05M0.08M0.09M0.05M0.07M0.10M0.10M0.07M0.09M0.10M0.12M0.09M0.10M1.94M1.34M0.09M0.11M0.14M0.15M0.10M0.12M0.14M0.11M0.13M0.15M0.17M0.14M0.17M0.20M0.10M0.12M0.17M
Gains from Investment Securities 2.29M1.24M1.44M2.27M2.39M2.28M-0.88M2.04M-0.39M-0.28M-0.26M1.79M0.38M1.83M0.05M0.88M1.42M0.05M0.10M0.80M2.01M0.05M0.06M-0.62M6.34M0.07M0.08M1.00M1.32M0.08M0.06M0.02M2.28M0.08M0.07M1.31M1.20M0.85M-0.86M4.69M9.80M0.08M0.06M16.38M0.80M5.89M5.39M10.12M3.95M0.07M0.07M2.07M0.86M0.84M0.09M7.29M0.93M0.10M0.89M0.87M7.05M0.98M0.92M3.93M2.69M0.70M0.73M
Non-cash Items 1.09M1.11M1.10M1.10M1.40M1.47M1.44M1.51M1.46M1.07M1.01M0.86M0.85M0.70M0.73M0.81M0.75M0.80M0.90M0.88M0.93M0.77M0.44M0.20M0.19M0.35M0.35M0.34M0.34M0.50M0.50M0.50M0.50M0.54M0.52M0.52M0.52M0.62M0.62M0.62M0.60M0.70M0.69M0.66M0.65M0.73M0.73M0.74M0.74M0.72M0.56M0.56M
Cash from Operations 6.60M43.83M26.23M16.45M-3.38M7.75M35.30M17.92M21.53M27.36M37.12M20.96M26.61M10.84M29.38M20.00M25.05M25.60M30.83M25.64M43.16M27.59M46.82M24.13M37.69M29.73M21.43M30.19M17.43M25.75M63.86M22.06M42.33M13.28M38.33M1.21M13.37M21.64M4.32M14.21M39.29M-7.26M18.04M0.61M29.60M3.58M17.33M31.90M22.33M20.20M27.31M31.63M4.62M62.28M25.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.04M0.05M0.14M0.15M0.15M0.08M0.05M0.06M0.05M0.06M0.05M0.05M0.06M0.05M0.05M0.06M0.05M0.06M
Depreciation & Amortization (CF) 5.71M11.60M17.70M-2.65M6.73M7.03M7.37M-6.14M7.95M8.26M8.64M9.53M10.06M10.56M16.50M11.47M11.94M12.46M13.13M13.45M13.82M13.98M14.13M14.36M14.55M15.09M15.41M15.60M16.04M16.29M16.34M16.75M17.05M17.43M17.45M17.62M17.69M19.21M17.64M17.84M18.16M18.36M18.34M18.35M18.04M18.39M18.20M18.23M18.22M18.09M17.98M17.57M17.36M17.49M17.61M17.71M17.88M17.87M18.16M18.19M18.52M18.28M18.74M19.31M
Change in Working Capital
Change in Receivables -0.24M1.54M-1.41M-0.01M-0.88M-1.32M10.33M-8.36M0.38M-1.35M2.48M-0.40M-1.29M-0.25M7.33M-3.40M7.35M-5.85M2.89M-10.71M0.29M-2.42M2.94M-2.49M10.97M-11.04M-2.98M18.37M-16.75M1.35M-1.82M5.07M-10.30M2.10M-1.53M9.67M0.17M1.26M-2.73M3.72M-6.28M-1.28M-3.37M9.49M-8.74M-4.65M0.45M1.39M2.90M-4.08M1.60M-1.81M
Change in Inventory 0.46M-0.71M0.35M1.47M-1.79M-0.52M0.07M0.43M0.40M0.02M0.52M-0.30M0.44M0.07M0.36M-0.19M0.20M0.61M0.26M0.33M0.27M0.02M0.39M0.28M0.15M-0.12M-0.35M-0.70M0.55M-0.09M-0.12M0.63M-0.58M0.57M-0.59M0.21M-0.39M0.33M0.23M0.21M-0.33M0.24M-0.17M-0.02M0.15M0.14M-0.33M-0.61M-0.35M-0.59M-0.05M-0.12M
Change in Account Payables -5.96M8.02M-5.36M8.77M-3.05M-3.43M-0.42M4.06M0.45M0.58M2.48M-1.42M-1.38M-0.76M4.40M-2.70M-2.34M-0.24M3.31M0.25M-4.91M1.49M3.71M1.83M-3.15M-3.46M-2.81M9.53M-4.29M3.78M-3.46M-5.83M5.33M18.00M-3.98M-2.56M6.08M3.26M-3.36M1.51M0.13M-0.14M-0.13M4.19M-3.98M-5.83M-2.92M-0.63M5.06M-30.89M28.80M-3.02M
Change in Accured Expenses 5.74M9.42M-7.81M6.48M-0.66M-2.46M8.46M-0.41M-3.12M9.45M-2.34M8.39M-2.88M5.71M0.96M3.50M-1.60M9.90M-0.52M1.99M-3.40M6.30M5.80M-12.14M12.50M-11.28M-5.61M21.24M-18.12M7.77M-7.78M13.72M-25.92M9.04M4.67M14.41M-1.45M13.31M-19.45M17.53M-15.27M6.67M-8.65M3.62M8.83M1.81M-14.24M15.45M1.02M3.07M-11.01M8.63M
Other Working Capital Changes 0.25M0.39M-0.69M-1.08M2.92M-1.46M2.48M-1.07M-0.29M3.64M1.26M-0.98M-1.27M-0.92M5.88M1.76M1.58M-8.63M8.58M-1.15M3.23M-5.97M9.15M1.02M1.59M0.90M1.36M-6.57M-12.55M-7.63M-7.73M-2.61M-7.94M-4.38M1.56M-5.19M-10.84M-10.49M-11.01M-11.12M-9.91M-10.19M-10.06M-9.78M-15.26M-14.66M-9.10M-9.18M-4.37M-15.72M-4.03M-10.10M
Investing Activities
Capital Expenditures 8.30M21.69M17.22M20.29M15.24M26.15M27.98M18.03M39.82M30.26M30.16M32.70M23.94M24.65M23.54M19.42M20.52M15.75M23.15M24.18M22.98M25.33M24.62M30.73M28.68M26.25M18.92M12.19M14.06M3.61M17.67M21.08M26.77M16.63M16.27M8.59M7.12M11.34M6.88M7.41M10.88M17.02M12.10M19.02M19.84M27.65M26.97M21.88M19.47M19.68M15.87M16.68M20.37M21.46M
Sales of Property, Plant and Equipment 0.01M3.96M3.85M4.93M0.09M8.12M0.76M-1.46M0.00M3.81M3.80M0.57M0.08M6.05M0.00M0.01M0.04M0.00M0.00M
Change in Acquisitions & Divestments 2.09M3.59M6.54M7.41M7.57M9.73M15.85M8.05M6.93M8.06M18.36M2.84M9.90M6.21M
Cash from Investing Activities -37.68M-19.87M-12.66M-33.70M-36.76M-19.25M-15.72M-28.58M-29.67M-27.45M-4.16M-20.18M-19.41M-5.09M-20.52M-15.75M-23.15M-20.71M-22.98M-25.33M-24.62M-30.73M-24.17M-26.25M-18.92M-7.45M-14.06M-2.84M-17.67M-21.08M-26.77M-12.59M-16.27M-8.59M-3.32M-7.54M-6.88M-7.39M-10.88M-17.02M-11.53M-19.02M-19.76M-21.60M-26.96M-21.88M-19.47M-19.68M-15.87M-16.65M-20.37M-21.45M
Financing Activities
Other financing activities 0.03M-0.08M1.53M-0.22M0.02M0.41M0.24M0.33M0.22M0.23M0.44M1.17M0.03M2.27M0.34M2.35M0.30M1.33M0.24M0.04M0.22M0.02M0.04M0.01M0.32M0.48M0.00M0.01M
Cash from Financing Activities -2.31M0.95M3.30M0.40M-1.15M-1.78M0.64M0.27M0.65M0.30M1.02M2.67M-9.57M-21.46M1.20M-19.80M-3.00M-21.34M3.42M-29.14M-3.53M-3.94M-8.74M5.63M-12.16M-3.97M-7.32M-62.06M-7.93M-23.55M14.49M-27.72M72.98M1.65M-40.14M-10.04M31.25M-34.16M-10.03M-22.31M-0.41M-0.02M-2.40M9.96M-0.51M-10.70M-3.37M-5.39M-8.09M4.93M-34.95M-4.14M
Dividend Payments
Dividends Paid - Common 2.29M2.55M2.50M2.45M2.50M0.10M0.01M0.02M0.02M0.08M0.00M0.03M0.01M0.04M0.02M0.01M0.02M0.01M0.01M0.00M0.00M0.00M
Additional items
Change in Cash -2.47M11.60M-1.61M2.00M-19.98M0.50M12.28M8.81M-8.06M-0.53M7.70M11.87M-8.98M-1.49M6.28M-4.72M-0.51M1.12M8.03M-7.65M-4.02M3.02M-3.19M0.80M-0.89M6.02M4.37M-1.04M-3.55M-2.30M1.00M-1.98M57.91M6.43M-21.82M-13.26M38.58M-2.27M-28.16M-21.29M-11.33M10.56M-18.58M5.69M4.42M-10.25M-2.63M2.24M7.67M-7.09M6.96M-0.53M
Beginning Cash Balance 6.30M12.73M12.69M44.91M22.40M22.39M22.39M19.92M31.52M29.91M31.91M22.39M22.39M10.95M19.38M2.80M15.07M23.89M15.83M15.30M23.00M34.87M25.89M24.40M30.68M25.96M25.46M26.57M34.60M26.95M22.93M25.95M22.76M23.56M22.68M24.34M24.34M19.36M25.63M30.27M29.22M25.67M23.38M24.37M22.39M80.31M86.74M64.92M51.66M90.25M87.97M59.81M38.53M27.20M37.76M19.18M24.87M6.05M11.96M29.07M29.07M18.82M16.18M18.42M26.10M19.00M25.96M
Free Cash Flow -1.70M43.83M4.55M-0.77M-23.67M-7.49M9.15M-10.05M3.50M-12.46M6.87M-9.20M-6.08M-13.10M4.73M-3.53M5.63M5.08M15.08M2.49M18.98M4.61M21.48M-0.49M6.96M1.05M-4.83M11.28M5.25M11.69M60.26M4.38M21.25M-13.49M21.70M-15.07M4.78M14.52M-7.02M7.33M31.87M-18.13M1.02M-11.49M10.58M-16.26M-10.31M4.93M0.45M0.73M7.63M15.76M-12.06M41.91M3.60M
Net Cash Flow 6.60M3.84M26.23M-2.47M-3.38M-1.61M2.00M-19.98M0.50M12.28M8.81M-8.06M-0.53M7.70M11.87M-8.98M-1.49M6.28M-4.72M-0.51M1.12M8.03M-7.65M-4.02M3.02M-3.19M0.80M-0.89M6.02M4.37M-1.04M-3.55M-2.30M1.00M-1.98M57.91M6.43M-21.82M-13.26M38.58M-2.27M-28.16M-21.29M-11.33M10.56M-18.58M5.69M4.42M-10.25M-2.63M2.24M7.67M-7.09M6.96M-0.53M