BJ's Restaurants Inc.
BJRI | NASDAQ
$61.11
+$1.57 (+2.64%)
At close: Sep 21, 2026, 4:00 PM ET
$61.31
+$0.20 (+0.33%)
Pre-market:
Sep 22, 2026, 8:53 AM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 29, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jul 1, 2024 | Q1 2024 Apr 1, 2024 | Q4 2023 Jan 1, 2024 | Q3 2023 Oct 2, 2023 | Q2 2023 Jul 3, 2023 | Q1 2023 Apr 3, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 26, 2022 | Q2 2022 Jun 27, 2022 | Q1 2022 Mar 28, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 27, 2021 | Q2 2021 Jun 28, 2021 | Q1 2021 Mar 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 | -2.18M | 6.37M | -3.14M |
Depreciation & Amortization | 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 | 17.36M | 17.57M | 17.98M | 18.09M | 18.22M | 18.23M | 18.2M |
Stock-Based Compensation | 2.57M | 2.03M | 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 | 2.45M | 2.56M | 2.42M |
Other Working Capital | -10.7M | -17.13M | -4.27M | -16.05M | -10.29M | -7.88M | 4.13M | -20.78M | -12.61M | -10.58M | -8.1M | -16.76M | -6.12M | -11.29M | -22.41M | -2.34M | -26.41M | 766K | -30.26M | 3.65M | -11.28M |
Other Non-Cash Items | 10.72M | 4.7M | 9.2M | 8.92M | 8.83M | 27.58M | 8.53M | 10.11M | 8.84M | 11.85M | 9.96M | 9.36M | 10.44M | 10.48M | 8.88M | 8.85M | 8.44M | 8.9M | 10.81M | 8.21M | 8.02M |
Deferred Income Tax | -867K | 2.89M | -786K | -689K | -1.42M | -7.21M | -127K | -4.18M | -655K | -7.84M | -341K | -2.9M | -758K | -507K | -4.63M | 2.04M | -10.32M | -5.54M | -5.44M | -1.4M | -6.3M |
Change in Working Capital | -1.47M | -24.63M | -5.36M | 11.2M | -36.51M | -5.37M | 2.73M | -23.82M | -13.93M | -445K | 5.65M | -29.18M | -1.51M | -16.58M | -18.99M | -1.44M | -19.67M | -1.66M | -31.13M | 5.31M | -4.99M |
Operating Cash Flow | 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 | -7.26M | 39.29M | 14.21M |
Capital Expenditures | -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 | -10.88M | -7.41M | -6.88M |
Cash Acquisitions | 57K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 2K | 1K | 36K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 6.05M | 84K | n/a | 566K | n/a | n/a | 21K | n/a |
Investing Cash Flow | -15.74M | -11.1M | -21.46M | -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 | -10.88M | -7.39M | -6.88M |
Debt Repayment | -23M | -4.5M | 29M | -25M | 19M | n/a | 3M | 5.5M | -10M | 8M | 7M | -7M | n/a | 10M | n/a | n/a | n/a | -21.8M | -10M | -35M | n/a |
Common Stock Repurchased | -5.3M | -5.37M | -33.18M | -15.13M | -14.1M | -8.04M | -8.25M | -8.84M | n/a | -6.7M | -4.3M | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -4K | -5K | -6K | -6K | -6K | -14K | -23K | -15K | -20K | -42K | -7K | -29K | -2K | -80K |
Other Financial Acitivies | -473K | -34K | -102K | -834K | -649K | -86K | -144K | -31K | -693K | 531K | 263K | 6K | -498K | -17K | -4K | n/a | -363K | -501K | n/a | 887K | 2.37M |
Financial Cash Flow | -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 | -10.03M | -34.17M | 31.25M |
Net Cash Flow | -1.11M | -1.65M | -533K | 6.96M | -7.09M | 7.67M | 2.24M | -2.64M | -10.25M | 17.11M | 5.91M | -23.25M | 4.43M | 5.69M | -18.58M | 10.56M | -11.33M | -21.29M | -28.16M | -2.27M | 38.58M |
Free Cash Flow | 27.18M | 7.46M | 3.6M | 41.91M | -12.06M | 15.76M | 7.63M | 735K | 448K | 15.28M | 2.96M | -16.25M | 4.93M | -10.32M | -16.26M | 10.58M | -11.49M | 1.02M | -18.13M | 31.87M | 7.34M |
Adj. Free Cash Flow | 24.62M | 5.43M | 1.37M | 40M | -14.01M | 12.37M | 6.72M | -2.03M | -2.03M | 12.47M | 286K | -19.02M | 2.29M | -12.81M | -18.87M | 8.29M | -14.2M | -1.88M | -20.58M | 29.31M | 4.92M |
Maintenance CapEx | -15.8M | -2.98M | -18.19M | -8.88M | -8.88M | -748.56K | -14.52M | -19.28M | -21.88M | -16.95M | -23.75M | -11.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.88M |
Growth CapEx | n/a | -8.12M | -3.27M | -11.5M | -7.81M | -15.12M | -5.16M | -187.73K | n/a | n/a | -5.31M | -14.54M | -26.97M | -27.65M | -19.84M | -19.02M | -12.1M | -17.02M | -10.88M | -7.41M | n/a |
Owner Earnings | 27.18M | 15.57M | 6.87M | 53.4M | -4.26M | 30.88M | 12.79M | 922.73K | 448K | 15.28M | 8.27M | -1.71M | 31.9M | 17.33M | 3.58M | 29.6M | 609K | 18.04M | -7.26M | 39.29M | 7.34M |
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