BJs RESTAURANTS Cash Flow Statement (2009-2026) | BJRI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.37M-2.18M-4.66M1.46M0.30M-1.64M3.48M11.93M-3.80M19.55M7.72M17.16M-2.93M-5.27M13.49M22.21M0.47M12.64M9.03M
Share-based Compensation (Quarter)
1.84M0.64M3.21M2.71M2.38M2.70M2.73M2.87M2.77M3.67M2.56M2.85M1.00M2.47M2.04M1.99M2.30M2.19M2.65M
Deferred Taxes (Quarter)
-1.40M-5.44M-5.54M-10.31M2.04M-4.63M-0.76M1.07M-0.66M-4.18M-0.13M-7.21M-1.42M-0.69M-0.79M-2.09M-0.87M
Gains from Sales and Divestitures (Quarter)
0.11M0.14M0.15M0.03M0.12M0.14M0.17M0.11M0.04M0.15M0.04M0.07M0.07M0.07M0.07M0.10M0.04M0.17M0.19M0.07M
Gains from Investment Securities (Quarter)
0.75M0.07M0.58M0.86M0.03M0.10M0.82M0.93M0.10M0.10M-0.11M0.86M0.08M0.09M-15.63M0.08M0.08M0.06M-4.76M0.02M
Non-cash Items (Quarter)
0.52M0.52M0.52M0.62M0.62M0.62M0.60M0.70M0.69M0.66M0.65M0.73M0.73M0.74M0.74M0.72M0.56M0.56M0.54M0.56M
Cash from Operations (Quarter)
39.29M-7.26M18.04M0.61M29.60M3.58M31.90M72.05M22.33M20.20M27.31M31.63M4.62M62.28M25.06M18.55M42.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.15M0.15M0.08M0.05M0.06M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.06M0.05M0.06M0.06M0.06M
Depreciation & Amortization (CF) (Quarter)
18.23M18.22M18.09M17.98M17.57M17.36M17.49M17.61M17.71M17.88M17.87M18.16M18.19M18.52M18.28M18.74M19.31M
Change in Working Capital
Change in Receivables (Quarter)
1.26M-2.73M3.72M-6.28M-1.28M-3.37M-8.74M0.15M-4.65M0.45M1.39M2.90M-4.08M1.60M-1.81M2.32M-4.82M
Change in Inventory (Quarter)
0.33M0.23M0.21M-0.33M0.24M-0.17M0.15M1.01M0.14M-0.33M-0.61M-0.35M-0.59M-0.05M-0.12M1.09M-0.28M
Change in Account Payables (Quarter)
3.26M-3.36M1.51M0.13M-0.14M-0.13M-3.98M6.18M-5.83M-2.92M-0.63M5.06M-30.89M28.80M-3.02M-4.09M4.13M
Change in Accured Expenses (Quarter)
11.87M-11.21M0.23M-15.27M6.67M4.24M-0.91M4.73M1.81M0.31M-0.78M1.51M3.07M-11.01M7.79M0.85M-1.09M
Other Working Capital Changes (Quarter)
0.48M-2.75M5.45M-0.53M-19.57M-10.06M-0.28M33.39M-1.64M-22.12M20.25M-33.80M-0.27M-19.48M23.18M3.37M-1.50M
Investing Activities
Capital Expenditures (Quarter)
-1.59M24.46M-16.95M8.33M22.79M19.84M10.82M47.95M21.88M-13.24M-2.33M70.59M16.68M20.37M-33.33M-2.58M15.80M
Sales of Property, Plant and Equipment (Quarter)
0.57M0.08M0.00M-0.65M0.01M0.04M0.00M0.00M0.00M0.06M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-15.74M
Financing Activities
Other financing activities (Quarter)
0.48M0.00M-0.00M0.01M
Cash from Financing Activities (Quarter)
-34.16M-10.03M-22.31M-0.41M-0.02M-2.40M-0.51M0.10M-10.70M-3.37M-5.39M-8.09M4.93M-34.95M-4.14M-9.11M-28.35M
Dividend Payments
Dividends Paid - Common (Quarter)
0.00M0.03M0.01M0.04M0.02M0.01M0.01M-0.04M0.01M0.00M0.00M0.00M
Additional items
Change in Cash (Quarter)
-2.27M-28.16M-21.29M-11.33M10.56M-18.58M4.42M23.55M-10.25M-2.63M2.24M7.67M-7.09M6.96M-0.53M-1.65M-1.11M
Free Cash Flow (Quarter)
40.87M-31.71M34.99M-7.72M6.81M-16.26M21.08M24.09M0.45M33.45M29.64M-38.96M-12.06M41.91M58.39M21.13M27.18M
Net Cash Flow (Quarter)
-2.27M-28.16M-21.29M-11.33M10.56M-18.58M4.42M23.55M-10.25M-2.63M2.24M7.67M-7.09M6.96M-0.53M-1.65M-1.11M