BJ's Restaurants, Inc. (BJRI)
USD 34.87
(-6.59%)
USD 34.87
(-6.59%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.83 Million | 51.12 Million | 64.28 Million | 40.54 Million | 115.99 Million | 132.91 Million |
| Net Income | 19.66 Million | 4.07 Million | -3.6 Million | -57.88 Million | 45.23 Million | 50.81 Million |
| Depreciation & Amortization | 70.99 Million | 70.38 Million | 72.75 Million | 73.12 Million | 72 Million | 70.43 Million |
| Deferred income taxes | -11.83 Million | -13.41 Million | -18.67 Million | -26.39 Million | -2.77 Million | -2.81 Million |
| Stock-based compensation | 10.9 Million | 10.09 Million | 10.33 Million | 9.79 Million | 8.91 Million | 8.25 Million |
| Change in working capital | -25.48 Million | -56.67 Million | -32.45 Million | -1.1 Million | -38.97 Million | 2.17 Million |
| Other non-cash items | 41.6 Million | 36.64 Million | 35.93 Million | 43 Million | 31.58 Million | 4.04 Million |
| Investing Cash Flow | -98.91 Million | -71.9 Million | -42.16 Million | -35.71 Million | -78.11 Million | -55.46 Million |
| Investments in PPE | -98.91 Million | -78.6 Million | -42.18 Million | -43.32 Million | -82.15 Million | -60.96 Million |
| Acquisitions | 3000.00 | 6.69 Million | 21 Thousand | 7.6 Million | 4.03 Million | 5.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 6.69 Million | 21 Thousand | 7.6 Million | 1.00 | 5.5 Million |
| Financing Cash Flow | -2.72 Million | 7.13 Million | -35.25 Million | 24.44 Million | -44.71 Million | -72.56 Million |
| Debt repayment | -8 Million | -700 Million | -67.59 Million | -1.27 Billion | -995.5 Million | -1.24 Billion |
| Dividends payments | -32 Thousand | -100 Thousand | -118 Thousand | -150 Thousand | -10 Million | -9.49 Million |
| Common Stock Repurchased | -10.99 Million | -2.38 Million | -963 Thousand | -15.01 Million | -82.76 Million | -20.33 Million |
| Common Stock Issuance | 875 Thousand | - | 33.41 Million | 67.34 Million | 1.04 Billion | 1.2 Billion |
| Other Financing Activities | 15.42 Million | 709.61 Million | -963 Thousand | 1.25 Billion | -1.01 Million | -383 Thousand |
| Accounts receivables | 10.77 Million | 1.43 Million | -2.42 Million | -16.03 Million | -24.17 Million | -15.81 Million |
| Accounts payables | 6.05 Million | 4.05 Million | 7.48 Million | 16.78 Million | -9.79 Million | 4.74 Million |
| Inventory | -750 Thousand | 286 Thousand | -386 Thousand | 396 Thousand | -969 Thousand | 381 Thousand |
| Other working capital | -41.56 Million | -62.44 Million | -37.13 Million | -2.25 Million | -4.03 Million | 12.86 Million |
| Cash at beginning of period | 24.87 Million | 38.52 Million | 51.66 Million | 22.39 Million | 29.22 Million | 24.33 Million |
| Cash at end of period | 29.07 Million | 24.87 Million | 38.52 Million | 51.66 Million | 22.39 Million | 29.22 Million |
| Capital Expenditure | -98.91 Million | -78.6 Million | -42.18 Million | -43.32 Million | -82.15 Million | -60.96 Million |
| Effect of forex changes on cash | 13.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.19 Million | -13.65 Million | -13.13 Million | 29.27 Million | -6.83 Million | 4.88 Million |
| Free Cash Flow | 6.92 Million | -27.48 Million | 22.09 Million | -2.78 Million | 33.84 Million | 71.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.15 Million | 7.72 Million | 19.66 Million | 8.05 Million | -3.8 Million | 11.93 Million |
| Depreciation & Amortization | 18.16 Million | 17.87 Million | 70.99 Million | 17.79 Million | 17.87 Million | 17.7 Million |
| Deferred income taxes | -4.17 Million | -655 Thousand | -11.83 Million | -7.83 Million | -341 Thousand | -2.89 Million |
| Stock-based compensation | 2.76 Million | 2.47 Million | 10.9 Million | 2.81 Million | 2.66 Million | 2.77 Million |
| Change in working capital | -23.82 Million | -13.92 Million | -25.48 Million | -445 Thousand | 5.65 Million | -29.17 Million |
| Other non-cash items | 52.24 Million | 48.37 Million | 41.6 Million | 11.85 Million | 9.95 Million | 9.35 Million |
| Investing Cash Flow | -19.46 Million | -21.88 Million | -98.91 Million | -16.94 Million | -29.05 Million | -25.94 Million |
| Investments in PPE | -19.46 Million | -21.88 Million | -98.91 Million | -16.94 Million | -29.05 Million | -25.94 Million |
| Acquisitions | - | - | 3000.00 | -1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3000.00 | -1000.00 | - | - |
| Financing Cash Flow | -3.37 Million | -10.69 Million | -2.72 Million | 1.82 Million | 2.95 Million | -7 Million |
| Debt repayment | -5.5 Million | -10 Million | -8 Million | -8 Million | -172 Million | -177 Million |
| Dividends payments | -4000.00 | -5000.00 | -32 Thousand | -6000.00 | -6000.00 | -6000.00 |
| Common Stock Repurchased | -8.83 Million | -861 Thousand | -10.99 Million | -6.69 Million | -4.3 Million | -6000.00 |
| Common Stock Issuance | - | 168 Thousand | 875 Thousand | 604 Thousand | 265 Thousand | 6000.00 |
| Other Financing Activities | -31 Thousand | -861 Thousand | 15.42 Million | 15.92 Million | 178.99 Million | 170 Million |
| Accounts receivables | -452 Thousand | 4.65 Million | 10.77 Million | -1.88 Million | 15.55 Million | -11.64 Million |
| Accounts payables | -2.91 Million | -5.83 Million | 6.05 Million | 10.67 Million | 474 Thousand | -1.11 Million |
| Inventory | 326 Thousand | -138 Thousand | -750 Thousand | 1.34 Million | -2.28 Million | 338 Thousand |
| Other working capital | -20.77 Million | -12.61 Million | -41.56 Million | -10.58 Million | -8.09 Million | -16.76 Million |
| Cash at beginning of period | 18.82 Million | 29.07 Million | 24.87 Million | 11.96 Million | 6.05 Million | 29.29 Million |
| Cash at end of period | 16.18 Million | 18.82 Million | 29.07 Million | 29.07 Million | 11.96 Million | 6.05 Million |
| Capital Expenditure | -19.46 Million | -21.88 Million | -98.91 Million | -16.94 Million | -29.05 Million | -25.94 Million |
| Effect of forex changes on cash | - | - | 13.84 Million | -34.48 Million | 11.23 Million | 23.24 Million |
| Net cash flow / Change in cash | -2.63 Million | -10.25 Million | 4.19 Million | 17.1 Million | 5.91 Million | -23.24 Million |
| Free Cash Flow | 735 Thousand | 448 Thousand | 6.92 Million | 15.28 Million | 2.95 Million | -16.24 Million |
DOTDF
HDW-B
SAVE
1813
LTRX
SEQ