BJ's Restaurants Price (BJRI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,768,000

(0.6479)%

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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%

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