BJ's Restaurants (BJRI)
(Delayed Data from NSDQ)
$31.51 USD
-5.73 (-15.39%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $31.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for BJ's Restaurants, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.66 | 4.08 | -3.61 | -57.89 | 45.24 |
Depreciation/Amortization & Depletion | 71.21 | 70.61 | 73.26 | 73.21 | 72.01 |
Net Change from Assets/Liabilities | -25.48 | -56.67 | -32.46 | -1.10 | -38.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.45 | 33.11 | 27.08 | 26.32 | 37.73 |
Net Cash From Operating Activities | 105.84 | 51.12 | 64.29 | 40.54 | 116.00 |
Property & Equipment | -98.91 | -71.91 | -42.17 | -35.72 | -78.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -98.91 | -71.91 | -42.17 | -35.72 | -78.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.12 | -2.39 | 33.42 | 52.36 | -81.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 8.00 | 10.00 | -66.80 | -26.20 | 48.00 |
Payment of Dividends & Other Distributions | -0.03 | -0.10 | -0.12 | -0.15 | -10.00 |
Other Financing Activities | -0.57 | -0.38 | -1.75 | -1.56 | -1.01 |
Net Cash from Financing Activities | -2.73 | 7.13 | -35.25 | 24.45 | -44.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.20 | -13.65 | -13.14 | 29.27 | -6.83 |
Cash at Beginning of Period | 24.87 | 38.53 | 51.66 | 22.39 | 29.22 |
Cash at End of Period | 29.07 | 24.87 | 38.53 | 51.66 | 22.39 |
Diluted Net EPS | 0.82 | 0.17 | -0.16 | -2.74 | 2.20 |
Fiscal Year End for BJ's Restaurants, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.72 | 19.66 | 11.61 | 15.41 |
Depreciation/Amortization & Depletion | NA | 17.93 | 71.21 | 53.36 | 35.43 |
Net Change from Assets/Liabilities | NA | -13.93 | -25.48 | -25.04 | -30.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.61 | 40.45 | 33.68 | 21.45 |
Net Cash From Operating Activities | NA | 22.33 | 105.84 | 73.61 | 41.60 |
Property & Equipment | NA | -21.88 | -98.91 | -81.96 | -52.91 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -21.88 | -98.91 | -81.96 | -52.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.17 | -10.12 | -4.03 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -10.00 | 8.00 | 0.00 | -7.00 |
Payment of Dividends & Other Distributions | NA | -0.01 | -0.03 | -0.03 | -0.02 |
Other Financing Activities | NA | -0.86 | -0.57 | -0.50 | -0.50 |
Net Cash from Financing Activities | NA | -10.70 | -2.73 | -4.56 | -7.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -10.25 | 4.20 | -12.91 | -18.82 |
Cash at Beginning of Period | NA | 29.07 | 24.87 | 24.87 | 24.87 |
Cash at End of Period | NA | 18.82 | 29.07 | 11.97 | 6.05 |
Diluted Net EPS | NA | 0.32 | 0.33 | -0.16 | 0.50 |