BJ's Restaurants, Inc. (BJRI) quarterly cash flow statement — complete operating, investing & financing history
BJ's Restaurants, Inc. (BJRI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 41.74M | 31.05M | 42.98M | 18.55M | 25.06M | 62.28M | 4.62M | 31.63M | 27.31M | 20.2M | 22.33M | 32.23M | 32.01M | 9.7M | 31.9M | 17.33M | 3.58M | 29.6M | 609K | 18.04M |
| Operating CF Margin % | 11.64% | 7.99% | 12% | 5.22% | 7.59% | 17.03% | 1.33% | 9.19% | 8.38% | 5.77% | 6.62% | 9.96% | 10.05% | 2.77% | 9.35% | 5.04% | 1.15% | 8.98% | 0.2% | 6.19% |
| Operating CF Growth % | 66.58% | -50.14% | 830.17% | -41.34% | -8.24% | 208.28% | -79.31% | -1.85% | -14.69% | 108.25% | -30% | 85.93% | 794.66% | -67.23% | 5137.93% | -3.94% | 149.31% | -24.65% | -95.71% | 317.76% |
| Net Income | 5.32M | 18.78M | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.8M | 11.93M | 3.48M | 3.96M | -1.64M | 297K | 1.46M | -4.66M |
| Depreciation & Amortization | 30.41M | 21.15M | 23M | 20.92M | 19.31M | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M | 17.88M | 17.71M | 17.61M | 17.49M | 25.8M | 25.92M | 17.98M | 18.09M |
| Stock-Based Compensation | 2.24M | 2.51M | 2.57M | 2.02M | 2.23M | 1.91M | 1.95M | 3.39M | 913K | 2.77M | 2.48M | 2.81M | 2.67M | 2.78M | 2.64M | 2.49M | 2.61M | 2.29M | 2.71M | 2.9M |
| Deferred Taxes | -1.14M | -1.42M | -867K | 2.89M | -786K | -689K | -1.42M | -7.21M | -127K | -4.18M | -655K | -7.84M | -341K | -2.9M | 0 | 0 | -4.63M | 2.04M | -10.31M | -5.54M |
| Other Non-Cash Items | 2.86M | 10.12M | 10.72M | 4.7M | 9.2M | 8.91M | 8.83M | 27.58M | 8.53M | 10.11M | 8.84M | 11.85M | 9.96M | 9.36M | 5.7M | 14.16M | 51.23M | 53.71M | 8.44M | 8.9M |
| Working Capital Changes | 2.06M | -20.09M | -1.47M | -24.63M | -5.36M | 11.2M | -36.51M | -5.37M | 2.73M | -23.82M | -13.93M | -445K | 5.65M | -29.18M | 2.47M | -20.77M | -18.99M | -1.44M | -19.66M | -1.66M |
| Change in Receivables | -200K | -3.12M | 4.82M | -2.32M | 1.81M | -1.6M | 4.08M | -2.9M | -1.39M | -452K | 4.65M | -1.88M | 15.56M | -11.64M | 8.74M | -9.49M | 3.37M | 1.28M | 6.28M | -3.72M |
| Change in Inventory | 176K | -339K | 282K | -1.09M | 118K | 46K | 588K | 348K | 613K | 326K | -138K | 1.35M | -2.28M | 338K | -152K | 24K | 167K | -239K | 334K | -214K |
| Change in Payables | -2.38M | -336K | 4.13M | -4.09M | -3.02M | 28.8M | -30.89M | 5.06M | -634K | -2.92M | -5.83M | 10.67M | 474K | -1.11M | 0 | 0 | -127K | -135K | 130K | 1.51M |
| Cash from Investing | -20.45M | -24.69M | -15.74M | -11.1M | -21.45M | -20.37M | -16.65M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M | -26.96M | -21.6M | -19.76M | -19.02M | -11.53M | -17.02M |
| Capital Expenditures | -19.58M | -23.31M | -15.8M | -11.1M | -21.46M | -20.37M | -16.68M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M | -26.97M | -27.65M | -19.84M | -19.02M | -12.1M | -17.02M |
| CapEx % of Revenue | 5.46% | 5.99% | 4.41% | 3.12% | 6.5% | 5.57% | 4.79% | 4.61% | 6.04% | 5.56% | 6.49% | 5.24% | 9.12% | 7.42% | 7.9% | 8.03% | 6.37% | 5.77% | 4.05% | 5.84% |
| Acquisitions | 0 | 0 | 57K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 84K | 0 | 566K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -867K | -1.38M | 0 | 0 | 2K | 1K | 36K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 6.05M | 84K | 0 | 566K | 0 |
| Cash from Financing | -22.79M | -14.61M | -28.35M | -9.11M | -4.14M | -34.95M | 4.93M | -8.09M | -5.39M | -3.37M | -10.7M | 1.83M | 2.96M | -7M | -512K | 9.96M | -2.4M | -20K | -405K | -22.31M |
| Debt Issued (Net) | -28M | -18M | -23M | -4.5M | 29M | -25M | 19M | 0 | 3M | 5.5M | -10M | 8M | 7M | -7M | 0 | 0 | 0 | 0 | -3K | -22.28M |
| Equity Issued (Net) | 5.54M | 3.39M | -4.88M | -4.58M | -33.04M | -9.11M | -13.42M | -8M | -8.25M | -8.84M | 0 | -6.7M | -4.3M | 0 | 0 | 0 | -2.38M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -2K | -4K | -5K | -6K | -6K | -6K | -14K | -23K | -15K | -20K | -42K | -7K |
| Share Repurchases | -1.02M | -2.37M | -5.3M | -5.37M | -33.17M | -15.13M | -14.1M | -8.04M | -8.25M | -8.84M | 0 | -6.7M | -4.3M | -6K | -498K | -17K | -2.38M | 0 | -360K | -25K |
| Other Financing | -334K | 0 | -473K | -34K | -102K | -834K | -649K | -86K | -144K | -31K | -693K | 531K | 263K | 6K | -498K | 9.98M | -4K | 0 | -360K | -25K |
| Net Change in Cash | -1.49M | -8.24M | -1.11M | -1.65M | -533K | 6.96M | -7.09M | 7.67M | 2.24M | -2.63M | -10.25M | 17.11M | 5.91M | -23.25M | 4.42M | 5.69M | -18.58M | 10.56M | -11.33M | -21.29M |
| Free Cash Flow | 22.17M | 6.36M | 27.18M | 7.46M | 3.6M | 41.91M | -12.06M | 15.76M | 7.63M | 735K | 448K | 15.28M | 2.96M | -16.25M | 4.93M | -10.31M | -16.26M | 10.58M | -11.49M | 1.02M |
| FCF Margin % | 6.18% | 1.64% | 7.59% | 2.1% | 1.09% | 11.46% | -3.47% | 4.58% | 2.34% | 0.21% | 0.13% | 4.72% | 0.93% | -4.65% | 1.45% | -3% | -5.22% | 3.21% | -3.85% | 0.35% |
| FCF Growth % | 515.21% | -84.81% | 325.35% | -52.69% | -52.78% | 5601.5% | -2792.41% | 3.13% | 158.24% | 104.52% | -90.92% | 248.13% | 118.17% | -253.54% | 142.94% | -1111.27% | 10.31% | -66.8% | -256.61% | 114.53% |
| FCF per Share | 0.98 | 0.29 | 1.24 | 0.33 | 0.16 | 1.81 | -0.52 | 0.69 | 0.33 | 0.03 | 0.02 | 0.64 | 0.13 | -0.68 | 0.21 | -0.43 | -0.69 | 0.45 | -0.48 | 0.04 |
| FCF Conversion (FCF/Net Income) | 7.85x | 1.65x | 4.76x | 1.47x | 53.89x | 2.80x | 0.34x | -6.01x | -9.33x | 1.18x | 2.89x | 4.00x | -8.42x | 0.81x | 9.16x | 4.38x | -2.18x | 99.67x | 0.42x | -3.87x |
| Interest Paid | 0 | 0 | 856K | 1.11M | 1.65M | 334K | 914K | 1.24M | -292K | 2.51M | 1.2M | 1.22M | 2.19M | -513K | 0 | 0 | 278K | 271K | 360K | 502K |
| Taxes Paid | -334K | 0 | 552K | 182K | 2.91M | 770K | 1.25M | 533K | 2.41M | 874K | 1.44M | 83K | -1.26M | 1.67M | 0 | 0 | 24K | 203K | 266K | 3K |