← BJs RESTAURANTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net income | — | $45.6m |
$44.8m
-1.71%
|
$50.8m
+13.47%
|
($57.9m)
-213.92%
|
($3.6m)
+93.77%
|
$4.1m
+213.03%
|
$4.1m
0.00%
|
$19.7m
+382.34%
|
$48.8m
+148.26%
|
$40.9m
-16.15%
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $45.6m | $44.8m | $44.8m | $45.2m | ($57.9m) | ($3.6m) | $4.1m | $19.7m | $19.7m | $48.8m | — | |
| Depreciation, Depletion and Amortization | $64.3m | $68.7m | $68.7m | $72.0m | $73.1m | $72.8m | $70.4m | $71.0m | $71.0m | $77.2m | $84.4m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $85k | $511k | $221k | $217k | $0 | ($845k) | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $70.4m | $71.0m | $72.7m | $77.2m | $84.4m | |
| Deferred Income Tax Expense (Benefit) | $7.1m | ($16.5m) | — | ($2.8m) | ($26.4m) | ($18.7m) | ($13.4m) | ($11.8m) | ($12.2m) | ($5.0m) | ($5.2m) | |
| Deferred Tax | — | — | — | — | — | — | ($13.4m) | ($11.8m) | ($12.2m) | ($5.0m) | ($5.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.5m | $6.9m | — | $8.9m | $9.8m | $10.3m | $10.1m | $10.9m | — | — | $9.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $323k | $322k | — | $1.0m | — | $963k | $381k | $573k | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $11.3m | — | — | $9.3m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($3.0m) | ($4.8m) | $4.8m | ($3.9m) | ($17.1m) | ($3.9m) | ($6.2m) | ($8.1m) | $8.1m | $1.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($230k) | — | — | — | |
| Nonoperating Income (Expense) | ($550k) | ($2.5m) | — | ($2.8m) | ($3.5m) | ($2.7m) | ($2.8m) | ($3.7m) | — | — | — | |
| Other Nonoperating Income (Expense) | $1.2m | $2.0m | — | $1.8m | $1.3m | $2.3m | $60k | $1.3m | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $230k | $504k | $183k | $73k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($56.7m) | ($25.5m) | ($40.4m) | ($55.3m) | ($51.5m) | |
| Change In Receivables | — | — | — | — | — | — | $1.4m | $10.8m | ($83k) | $2.0m | $1.2m | |
| Increase (Decrease) in Inventories | $1.0m | $607k | — | $969k | ($396k) | $386k | ($286k) | $750k | — | — | ($1.0m) | |
| Change In Inventory | — | — | — | — | — | — | $286k | ($750k) | $1.1m | ($338k) | ($1.0m) | |
| Increase (Decrease) in Accounts Payable | $542k | ($1.3m) | — | ($9.8m) | $16.8m | $7.5m | $4.1m | $6.1m | — | — | ($3.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($9.6m) | $10.1m | ($288k) | ($9.2m) | ($3.3m) | |
| Accrued capital expenditures | $109.4m | $70.7m | — | $82.2m | $43.3m | $42.2m | $78.6m | $98.9m | — | — | — | |
| Change In Accrued Expense | — | — | — | — | — | — | ($13.6m) | $4.1m | $4.0m | $20k | $1.0m | |
| Increase (Decrease) in Other Operating Assets | $5.3m | $4.0m | — | $7.8m | $4.5m | $1.8m | ($1.2m) | $3.2m | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | ($687k) | ($24k) | — | $3.8m | $2.2m | $877k | ($4.1m) | $381k | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $1.2m | ($3.2m) | ($4.8m) | ($6.8m) | ($7.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($44.0m) | ($36.8m) | ($34.5m) | ($39.4m) | ($39.5m) | |
| Net cash provided by operating activities | $138.4m |
$138.4m
0.00%
|
$107.0m
-22.64%
|
$132.9m
+24.18%
|
$40.5m
-69.50%
|
$64.3m
+58.57%
|
$51.1m
-20.48%
|
$51.1m
0.00%
|
$105.8m
+107.03%
|
$110.5m
+4.42%
|
$117.7m
+6.46%
|
|
| Net Cash Provided by (Used in) Operating Activities | — | $138.4m |
$107.0m
-22.64%
|
$116.0m
+8.37%
|
$40.5m
-65.05%
|
$64.3m
+58.57%
|
$51.1m
-20.48%
|
$105.8m
+107.03%
|
$105.8m
0.00%
|
$110.5m
+4.42%
|
$117.7m
+6.46%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $109.4m | $70.7m | $70.7m | $82.2m | $43.3m | $42.2m | $78.6m | $98.9m | $98.9m | $69.6m | ($73.0m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $6.7m | $3k | $7k | $43k | $65k | |
| Net Cash Provided by (Used in) Investing Activities | — | ($104.9m) | ($52.8m) | ($78.1m) | ($35.7m) | ($42.2m) | ($71.9m) | ($98.9m) | ($98.9m) | ($69.6m) | ($73.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $710.0m | $762.0m | $884.6m | $1.2b | $1.2b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $710.0m | $762.0m | $884.6m | $1.2b | $1.2b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($700.0m) | ($754.0m) | ($886.1m) | ($1.1b) | ($1.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $10.0m | $8.0m | ($1.5m) | $18.5m | ($16.5m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $10.0m | $8.0m | ($1.5m) | $18.5m | ($16.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($700.0m) | ($754.0m) | ($886.1m) | ($1.1b) | ($1.3b) | |
| Payments for Repurchase of Common Stock | $95.0m | $66.9m | — | $82.8m | $15.0m | — | $2.4m | $11.0m | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | — | $2.3m | — | $10.0m | $150k | $118k | $100k | $32k | — | — | ($4k) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $67.3m | $28.9m | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($118k) | ($100k) | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $28.9m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($2.4m) | ($11.0m) | ($25.1m) | ($67.8m) | ($46.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $28.9m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($2.4m) | ($11.0m) | ($25.1m) | ($67.8m) | ($46.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($2.4m) | ($11.0m) | ($25.1m) | ($67.8m) | ($46.2m) | |
| Payments of Dividends | — | $2.3m | — | $10.0m | $150k | $118k | $100k | $32k | — | — | ($4k) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($100k) | ($32k) | ($13k) | $0 | ($4k) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($384k) | ($573k) | ($1.1m) | ($1.6m) | ($609k) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($45.4m) |
($52.6m)
-16.06%
|
($44.7m)
+15.05%
|
$24.4m
+154.67%
|
($35.3m)
-244.22%
|
$7.1m
+120.23%
|
($2.7m)
-138.27%
|
($27.6m)
-909.64%
|
($43.3m)
-57.01%
|
($56.2m)
-29.93%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($11.8m) | $1.6m | ($6.8m) | $29.3m | ($13.1m) | ($13.7m) | $4.2m | $4.2m | ($2.3m) | $14.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $38.5m | $24.9m | $29.1m | $26.1m | $26.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.1m | $1.4m | $1.4m | $1.1m | $27k | $4.5m | — | $875k | $875k | $7.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.4m | $4.2m | $4.2m | $4.0m | $5.9m | $3.7m | $1.8m | $3.8m | $3.8m | $4.0m | — | |
| Income Taxes Paid, Net | $6.8m | $5.2m | $5.2m | $5.2m | $1.3m | $389k | $543k | ($729k) | $489k | $5.1m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $2.3m | — | — | — | — | — | — | |
| General and Administrative Expense | $55.4m | $55.4m | — | $62.5m | $54.7m | $68.0m | $73.3m | $82.1m | — | — | — | |
| Goodwill | $4.7m | $4.7m | — | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | — | — | — | |
| Income Tax Expense (Benefit) | $15.5m | ($9.4m) | — | $1.1m | ($32.1m) | ($15.6m) | ($12.4m) | ($9.6m) | — | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $7.1m | ($2.7m) | ($27.6m) | ($43.3m) | ($56.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($71.9m) | ($98.9m) | ($76.9m) | ($69.6m) | ($73.0m) | |
| Change In Account Payable | — | — | — | — | — | — | $4.1m | $6.1m | ($4.3m) | ($9.2m) | ($3.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($13.7m) | $4.2m | ($3.0m) | ($2.3m) | — | |
| Change In Payable | — | — | — | — | — | — | $4.1m | $6.1m | ($4.3m) | ($9.2m) | ($3.3m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($6.0m) | ($5.6m) | ($1.9m) | ($1.5m) | ($2.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($13.7m) | $4.2m | ($3.0m) | ($2.3m) | ($11.5m) | |
| End Cash Position | — | — | — | — | — | — | $24.9m | $29.1m | $26.1m | $23.8m | $14.4m | |
| Financing Cash Flow | — | — | — | — | — | — | $7.1m |
($2.7m)
-138.27%
|
($27.6m)
-909.64%
|
($43.3m)
-57.01%
|
($56.2m)
-29.93%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($27.5m) | $6.9m | $24.6m | $40.9m | $44.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($71.9m) | ($98.9m) | ($76.9m) | ($69.6m) | ($73.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($78.6m) | ($98.9m) | ($76.9m) | ($69.6m) | ($71.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | $6.2m | $8.4m | $23.5m | $1.9m | $4.2m | |
| Other Non Cash Items | — | — | — | — | — | — | $30.4m | $33.2m | $32.4m | $34.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $875k | $207k | $7.6m | $7.1m | |
| Purchase Of PPE | $109.4m | $70.7m | $61.0m | $82.2m | $43.3m | $42.2m | ($78.6m) | ($98.9m) | ($76.9m) | ($69.6m) | ($73.0m) | |
| Stock Based Compensation | — | — | — | — | — | — | $10.1m | $10.9m | $8.6m | $8.1m | $9.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.