BJs RESTAURANTS Cash Flow Statement (2010-2026) | BJRI

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-2.18M	-4.66M	1.46M	0.30M	-1.64M		3.48M	11.93M	-3.80M	-2.09M	7.72M	17.16M	-2.93M	-14.15M	13.49M	22.21M	0.47M	1.15M	9.03M	18.78M
Share-based Compensation (Quarter)	0.07M	-19.00M	7.28M	0.09M	2.70M	2.00M	0.50M	2.87M	0.10M	7.84M	2.56M	2.85M	0.87M	18.89M	0.65M	1.99M	2.30M	-6.15M	0.47M	2.70M
Deferred Taxes (Quarter)	-5.44M	-5.54M	-10.31M	2.04M	-4.63M		-0.76M	-2.90M	-0.34M	-7.84M	-0.66M	-4.18M	-0.13M	-7.21M	-1.42M	-0.69M	-0.79M	-2.09M	-0.87M	-1.42M
Cash from Operations (Quarter)	-7.26M	18.04M	0.61M	29.60M	3.58M		31.90M	9.70M	32.01M	32.23M	22.33M	20.20M	27.31M	31.63M	4.62M	62.28M	25.06M	18.55M	42.98M	31.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.15M	0.08M	0.05M	0.06M	0.05M		0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	18.22M	18.09M	17.98M	17.57M	17.36M	17.19M	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)	-2.73M	3.72M	-6.28M	-1.28M	-3.37M		-8.74M	11.64M	-15.56M	1.88M	-4.65M	0.45M	1.39M	2.90M	-4.08M	1.60M	-1.81M	2.32M	-4.82M	3.12M
Change in Inventory (Quarter)	0.23M	0.21M	-0.33M	0.24M	-0.17M		0.15M	-0.34M	2.28M	-1.35M	0.14M	-0.33M	-0.61M	-0.35M	-0.59M	-0.05M	-0.12M	1.09M	-0.28M	0.34M
Change in Account Payables (Quarter)	-3.36M	1.51M	0.13M	-0.14M	-0.13M		-3.98M	-1.11M	0.47M	10.67M	-5.83M	-2.92M	-0.63M	5.06M	-30.89M	28.80M	-3.02M	-4.09M	4.13M	-0.34M
Change in Accured Expenses (Quarter)	-11.21M	0.23M	0.43M	-1.73M	-15.95M		-0.91M	1.78M	-0.86M	0.36M	0.89M	-13.31M	15.45M	1.02M	-1.08M	0.64M	1.14M	0.01M	-0.11M	-5.83M
Other Working Capital Changes (Quarter)	22.69M	-44.82M	-9.91M	7.86M	1.92M		-0.28M	-1.52M	3.89M	1.14M	2.29M	1.49M	-7.29M	8.35M	-15.72M	-4.03M	17.62M	-38.00M	-10.97M	8.78M
Investing Activities
Capital Expenditures (Quarter)	-12.45M	40.34M	12.10M	19.02M	-20.52M		26.97M	-12.73M	67.73M	16.95M	7.54M	1.09M	-2.33M	70.59M	4.86M	32.20M	21.46M	-57.37M	3.59M	23.31M
Sales of Property, Plant and Equipment (Quarter)			0.57M		0.08M		0.00M			-0.00M				0.01M	0.04M	0.00M	0.00M	0.00M	0.06M	0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.88M	-17.02M	-11.53M	-19.02M	-19.76M		-26.96M	-25.95M	-29.06M	-16.95M	-21.88M	-19.47M	-19.68M	-15.87M	-16.65M	-20.37M	-21.45M	-11.10M	-15.74M	-24.69M
Financing Activities
Other financing activities (Quarter)									0.27M	0.60M	0.17M			0.04M	0.68M	6.02M	0.14M	0.79M	0.43M	5.76M
Cash from Financing Activities (Quarter)	-10.03M	-22.31M	-0.41M	-0.02M	-2.40M		-0.51M	-7.00M	2.96M	1.83M	-10.70M	-3.37M	-5.39M	-8.09M	4.93M	-34.95M	-4.14M	-9.11M	-28.35M	-14.61M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.03M	0.01M	0.04M	0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Additional items
Change in Cash (Quarter)	-28.16M	-21.29M	-11.33M	10.56M	-18.58M		4.42M	-23.25M	5.91M	17.11M	-10.25M	-2.63M	2.24M	7.67M	-7.09M	6.96M	-0.53M	-1.65M	-1.11M	-8.24M
Free Cash Flow (Quarter)	5.19M	-22.30M	-11.49M	10.58M	24.10M		4.93M	22.43M	-35.72M	15.28M	14.79M	19.11M	29.64M	-38.96M	-0.23M	30.08M	3.60M	75.92M	39.39M	7.75M
Net Cash Flow (Quarter)	-28.16M	-21.29M	-11.33M	10.56M	-18.58M		4.42M	-23.25M	5.91M	17.11M	-10.25M	-2.63M	2.24M	7.67M	-7.09M	6.96M	-0.53M	-1.65M	-1.11M	-8.24M

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BJs RESTAURANTS Cash Flow Statement (2010-2026) | BJRI

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BJs RESTAURANTS Cash Flow Statement (2010-2026) | BJRI

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