BJ's
BJRIBJ's Restaurants Price (BJRI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,768,000
(0.6479)%Cash Flow Statement
BJ's Restaurants, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -2,300,000.00
+0% |
-300,000.00
-87% |
100.00k
-133% |
496.65k
+397% |
1.94M
+291% |
3.18M
+63% |
1.67M
-48% |
3.59M
+116% |
6.27M
+74% |
8.35M
+33% |
9.85M
+18% |
11.71M
+19% |
10.31M
-12% |
13.04M
+26% |
23.16M
+78% |
31.57M
+36% |
31.41M
-1% |
21.02M
-33% |
27.40M
+30% |
45.33M
+65% |
45.56M
+1% |
44.78M
-2% |
50.81M
+13% |
45.24M
-11% |
-57,885,000.00
-228% |
-3,606,000.00
-94% |
4.08M
-213% |
19.66M
+382% |
16.69M
-15% |
|
| Depreciation And Amortiz... | 1.40M | 1.40M | 1.70M | 1.52M | 2.00M | 2.12M | 2.71M | 3.93M | 5.25M | 6.98M | 9.98M | 14.42M | 19.18M | 24.12M | 28.88M | 34.08M | 41.35M | 49.01M | 55.39M | 59.42M | 64.28M | 68.67M | 70.44M | 72.01M | 73.12M | 72.75M | 70.39M | 70.99M | 72.75M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,773,545.00 | 935.85k | 284.00k | -478,000.00 | 952.00k | -346,000.00 | -933,000.00 | 2.27M | 2.21M | 5.04M | 4.13M | 6.07M | 6.76M | -3,448,000.00 | 4.42M | 5.32M | 7.07M | -16,486,000.00 | -2,812,000.00 | -2,773,000.00 | -26,391,000.00 | -18,675,000.00 | -13,410,000.00 | -11,835,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.33M | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 0.00 | 3.34M | 2.91M | 4.01M | 4.68M | 4.59M | 4.42M | 4.86M | 5.40M | 5.53M | 6.95M | 8.26M | 8.92M | 9.79M | 10.33M | 10.10M | 10.90M | 8.63M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.92M | 0.00 | -1,158,000.00 | -436,000.00 | -75,000.00 | 9.00k | -8,867,000.00 | 1.00M | 12.79M | 186.00k | -194,000.00 | -8,032,000.00 | 6.85M | -5,393,000.00 | -994,000.00 | -994,000.00 | -210,000.00 | -15,815,000.00 | -24,175,000.00 | -16,033,000.00 | -2,425,000.00 | 1.44M | 10.78M | -83,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -557,198,000.00 | 0.00 | 2.38M | 3.40M | -1,266,000.00 | 3.61M | -1,168,000.00 | 1.91M | -710,000.00 | 810.00k | 4.54M | -51,000.00 | 7.57M | 842.00k | -1,983,000.00 | 542.00k | -1,261,000.00 | 4.75M | -9,799,000.00 | 16.78M | 7.49M | 4.06M | 6.05M | -4,323,000.00 | |
| Inventory | -100,000.00 | -100,000.00 | 0.00 | -110,006.00 | -114,267.00 | -119,803.00 | -111,000.00 | -179,000.00 | -335,000.00 | -429,000.00 | -336,000.00 | -485,000.00 | -1,062,000.00 | -388,000.00 | -966,000.00 | -1,640,000.00 | -98,000.00 | -1,372,000.00 | -577,000.00 | -883,000.00 | -1,014,000.00 | -607,000.00 | 381.00k | -969,000.00 | 396.00k | -386,000.00 | 286.00k | -750,000.00 | 1.15M | |
| Other Working Capital | 300.00k | -900,000.00 | 0.00 | 209.44k | 2.97M | 522.94M | 2.34M | 139.00k | 2.36M | 14.51M | 8.05M | 12.50M | 20.17M | 9.50M | 13.30M | 9.10M | 11.40M | 7.62M | 11.15M | 15.63M | 14.42M | 240.00k | 12.86M | -4,035,000.00 | -2,251,000.00 | -37,135,000.00 | -62,449,000.00 | -41,562,000.00 | 0.00 | |
| Other Non-Cash Items | 600.00k | -200,000.00 | 100.00k | 160.55k | 1.52M | -139,317,773.00 | 0.00 | 414.00k | -1,061,000.00 | 853.00k | 1.67M | 2.00M | 1.45M | 2.02M | 1.16M | 425.00k | -240,000.00 | 3.88M | 1.96M | -2,000.00 | 2.97M | 4.97M | 4.05M | 31.59M | 43.01M | 35.94M | 36.64M | 41.60M | 3.41M | |
| Net Cash Provided By Op... | -100,000.00
+0% |
-100,000.00
+0% |
2.10M
-2,200% |
2.27M
+8% |
6.55M
+188% |
4.79M
-27% |
6.89M
+44% |
8.64M
+25% |
16.39M
+90% |
28.58M
+74% |
31.89M
+12% |
35.33M
+11% |
58.51M
+66% |
68.33M
+17% |
74.67M
+9% |
88.62M
+19% |
87.08M
-2% |
95.54M
+10% |
100.04M
+5% |
127.22M
+27% |
138.36M
+9% |
107.04M
-23% |
132.92M
+24% |
116.00M
-13% |
40.54M
-65% |
64.29M
+59% |
51.12M
-20% |
105.84M
+107% |
101.47M
-4% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -2,400,000.00 | -3,300,000.00 | -2,000,000.00 | -4,470,283.00 | -8,934,070.00 | -5,881,645.00 | -16,098,000.00 | -14,129,000.00 | -25,758,000.00 | -40,264,000.00 | -58,315,000.00 | -72,733,000.00 | -79,183,000.00 | -60,015,000.00 | -68,031,000.00 | -94,608,000.00 | -106,632,000.00 | -117,060,000.00 | -88,124,000.00 | -86,070,000.00 | -109,363,000.00 | -70,736,000.00 | -60,964,000.00 | -82,157,000.00 | -43,325,000.00 | -42,189,000.00 | -78,606,000.00 | -98,914,000.00 | -76,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 0.00 | 0.00 | -7,958,000.00 | -41,578,000.00 | 0.00 | 3.30M | 0.00 | 3.48M | 4.51M | 17.91M | 5.50M | 4.04M | 7.61M | 21.00k | 6.70M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,681,000.00 | -37,781,000.00 | -25,035,000.00 | -155,244,000.00 | -41,893,000.00 | -102,128,000.00 | -6,500,000.00 | 0.00 | -30,481,000.00 | -48,599,000.00 | -30,992,000.00 | -25,345,000.00 | -9,159,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.42M | 31.30M | 129.32M | 50.70M | 93.92M | 12.60M | 32.06M | 7.96M | 41.58M | 37.37M | 41.40M | 18.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2,500,000.00 | 300.00k | -100,000.00 | 55.27k | 27.00k | 468.93k | 56.00k | 36.00k | 1.25M | 72.00k | 67.00k | 70.00k | 83.00k | 0.00 | 7.96M | 41.58M | 224.00k | 7.85M | 13.14M | 3.48M | 4.51M | 17.91M | 5.50M | 1.00 | 7.61M | 21.00k | 6.70M | 3.00k | 7.00k | |
| Net Cash Used For Inv... | -4,900,000.00
+0% |
-3,000,000.00
-39% |
-2,100,000.00
-30% |
-4,415,013.00
+110% |
-8,907,070.00
+102% |
-5,412,713.00
-39% |
-19,723,000.00
+264% |
-32,453,000.00
+65% |
-18,242,000.00
-44% |
-66,120,000.00
+262% |
-49,440,000.00
-25% |
-78,232,000.00
+58% |
-73,000,000.00
-7% |
-27,960,000.00
-62% |
-90,554,000.00
+224% |
-101,629,000.00
+12% |
-100,034,000.00
-2% |
-89,855,000.00
-10% |
-65,190,000.00
-27% |
-82,592,000.00
+27% |
-104,852,000.00
+27% |
-52,831,000.00
-50% |
-55,463,000.00
+5% |
-78,118,000.00
+41% |
-35,716,000.00
-54% |
-42,168,000.00
+18% |
-71,907,000.00
+71% |
-98,911,000.00
+38% |
-76,893,000.00
-22% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 1.80M | -600,000.00 | -700,000.00 | -70,075.00 | 3.60M | -1,345,000.00 | -3,784,000.00 | -408,000.00 | -151,000.00 | 0.00 | 0.00 | 0.00 | 9.50M | -4,500,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 58.00M | 42.50M | 47.50M | 15.50M | -68,500,000.00 | 48.00M | -26,943,000.00 | -67,591,000.00 | 10.00M | 8.00M | 0.00 | |
| Common Stock Issued | 6.90M | 0.00 | 0.00 | 1,000.00k | 0.00 | 9.78M | 36.28M | 428.00k | 867.00k | 41.92M | 59.30M | 1.01M | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.34M | 28.91M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,000.00 | -527,000.00 | -100,000,000.00 | -95,549,000.00 | -94,986,000.00 | -66,922,000.00 | -20,331,000.00 | -82,760,000.00 | -15,014,000.00 | 0.00 | -2,385,000.00 | -10,999,000.00 | -25,125,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -27,528.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,269,000.00 | -9,491,000.00 | -10,003,000.00 | -150,000.00 | -118,000.00 | -100,000.00 | -32,000.00 | -13,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 500.00k | -90,857.00 | 0.00 | -317,000.00 | 489.00k | 0.00 | 0.00 | 0.00 | 1.87M | 1.78M | 1.15M | 188.00k | 7.50M | 3.88M | 3.75M | 2.23M | 14.84M | 12.34M | 2.14M | 1.06M | 25.76M | 52.00k | -790,000.00 | 3.55M | -384,000.00 | 302.00k | -2,415,000.00 | |
| Net Cash Used/Provide... | 8.70M
+0% |
-600,000.00
-107% |
-200,000.00
-67% |
839.07k
-520% |
3.57M
+326% |
8.12M
+127% |
32.98M
+306% |
270.00k
-99% |
716.00k
+165% |
41.92M
+5,754% |
61.17M
+46% |
2.77M
-95% |
11.72M
+324% |
-4,312,000.00
-137% |
2.50M
-158% |
3.88M
+56% |
5.64M
+45% |
2.23M
-60% |
-27,162,000.00
-1,317% |
-40,711,000.00
+50% |
-45,350,000.00
+11% |
-52,631,000.00
+16% |
-72,565,000.00
+38% |
-44,711,000.00
-38% |
24.45M
-155% |
-35,254,000.00
-244% |
7.13M
-120% |
-2,729,000.00
-138% |
-27,553,000.00
+910% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.70M | -3,700,000.00 | -200,000.00 | -1,301,894.00 | 1.22M | 7.50M | 20.15M | -23,541,000.00 | -1,133,000.00 | 4.38M | 43.61M | -40,141,000.00 | -2,765,000.00 | 36.05M | -13,388,000.00 | -9,127,000.00 | -7,317,000.00 | 7.92M | 7.69M | 3.92M | -11,843,000.00 | 1.57M | 4.89M | -6,830,000.00 | 29.27M | -13,137,000.00 | -13,654,000.00 | 4.20M | -2,974,000.00 | |
| Cash At Beginning Of Per... | 1.80M | 5.50M | 1.70M | 1.49M | 188.81k | 1.41M | 8.90M | 28.44M | 4.90M | 3.77M | 8.14M | 51.76M | 11.62M | 8.85M | 44.91M | 31.52M | 22.39M | 15.07M | 23.00M | 30.68M | 34.60M | 22.76M | 24.34M | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M | |
| Cash At End Of Period | 5.50M | 1.80M | 1.50M | 188.81k | 1.41M | 8.90M | 29.05M | 4.90M | 3.77M | 8.14M | 51.76M | 11.62M | 8.85M | 44.91M | 31.52M | 22.39M | 15.07M | 23.00M | 30.68M | 34.60M | 22.76M | 24.34M | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M | 26.10M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -100,000.00 | -100,000.00 | 2.10M | 2.27M | 6.55M | 4.79M | 6.89M | 8.64M | 16.39M | 28.58M | 31.89M | 35.33M | 58.51M | 68.33M | 74.67M | 88.62M | 87.08M | 95.54M | 100.04M | 127.22M | 138.36M | 107.04M | 132.92M | 116.00M | 40.54M | 64.29M | 51.12M | 105.84M | 101.47M | |
| Capital Expenditure | -2,400,000.00 | -3,300,000.00 | -2,000,000.00 | -4,470,283.00 | -8,934,070.00 | -5,881,645.00 | -16,098,000.00 | -14,129,000.00 | -25,758,000.00 | -40,264,000.00 | -58,315,000.00 | -72,733,000.00 | -79,183,000.00 | -60,015,000.00 | -68,031,000.00 | -94,608,000.00 | -106,632,000.00 | -117,060,000.00 | -88,124,000.00 | -86,070,000.00 | -109,363,000.00 | -70,736,000.00 | -60,964,000.00 | -82,157,000.00 | -43,325,000.00 | -42,189,000.00 | -78,606,000.00 | -98,914,000.00 | -76,900,000.00 | |
| Free Cash Flow | -2,500,000.00
+0% |
-3,400,000.00
+36% |
100.00k
-103% |
-2,196,232.00
-2,296% |
-2,381,823.00
+8% |
-1,093,149.00
-54% |
-9,208,000.00
+742% |
-5,487,000.00
-40% |
-9,365,000.00
+71% |
-11,681,000.00
+25% |
-26,428,000.00
+126% |
-37,408,000.00
+42% |
-20,672,000.00
-45% |
8.31M
-140% |
6.64M
-20% |
-5,990,000.00
-190% |
-19,553,000.00
+226% |
-21,516,000.00
+10% |
11.92M
-155% |
41.15M
+245% |
29.00M
-30% |
36.30M
+25% |
71.95M
+98% |
33.84M
-53% |
-2,784,000.00
-108% |
22.10M
-894% |
-27,484,000.00
-224% |
6.92M
-125% |
24.57M
+255% |
|