BJ's Restaurants Inc.
BJRI | NASDAQ
$63.23
+$2.12 (+3.47%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM 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 | 44.35M | 48.81M | 30.9M | 27.51M | 22.46M | 16.69M | 30M | 29.13M | 23.9M | 19.66M | 15.57M | 17.73M | 6.1M | 4.08M | -4.54M | -5.08M | 995K | -3.61M | -17.03M | -21.44M | -56.76M |
Depreciation & Amortization | 81.96M | 77.24M | 74.84M | 73.72M | 73.15M | 72.75M | 72.02M | 71.71M | 71.25M | 70.99M | 70.69M | 70.16M | 70.02M | 70.39M | 70.99M | 71.86M | 72.53M | 72.75M | 73.05M | 72.86M | 72.98M |
Stock-Based Compensation | 8.73M | 8.12M | 9.48M | 8.16M | 9.02M | 9.54M | 8.97M | 10.73M | 10.74M | 10.9M | 10.58M | 10.52M | 10.03M | 10.1M | 10.51M | 10.35M | 10.62M | 10.33M | 10.42M | 10.99M | 10.67M |
Other Working Capital | -48.15M | -47.73M | -38.49M | -30.08M | -34.81M | -37.14M | -39.84M | -52.07M | -48.05M | -41.56M | -42.28M | -56.59M | -42.17M | -62.45M | -50.39M | -58.25M | -52.26M | -37.14M | -45.21M | -15.1M | -20.09M |
Other Non-Cash Items | 33.54M | 31.64M | 54.52M | 53.86M | 55.05M | 55.07M | 39.34M | 40.76M | 40.01M | 41.6M | 40.23M | 39.15M | 38.64M | 36.64M | 35.07M | 37M | 36.36M | 35.94M | 35.74M | 30.41M | 40.94M |
Deferred Income Tax | 551K | n/a | -10.11M | -9.45M | -12.93M | -12.17M | -12.8M | -13.01M | -11.73M | -11.84M | -4.51M | -8.79M | -3.85M | -13.41M | -18.44M | -19.25M | -22.69M | -18.68M | -10.8M | -10.07M | -25.79M |
Change in Working Capital | -20.26M | -55.3M | -36.04M | -27.95M | -62.98M | -40.4M | -35.47M | -32.54M | -37.9M | -25.48M | -41.62M | -66.26M | -38.52M | -56.67M | -41.75M | -53.88M | -47.14M | -32.46M | -40.81M | -3.29M | 11.51M |
Operating Cash Flow | 148.88M | 110.51M | 123.59M | 125.84M | 83.76M | 101.47M | 102.07M | 106.77M | 96.27M | 105.84M | 90.94M | 62.51M | 82.41M | 51.12M | 51.83M | 41M | 50.68M | 64.29M | 50.56M | 79.46M | 53.55M |
Capital Expenditures | -68.73M | -69.61M | -74.39M | -72.61M | -71.7M | -76.9M | -77.97M | -87.35M | -93.83M | -98.91M | -109.62M | -100.4M | -93.48M | -78.61M | -67.98M | -59.02M | -47.41M | -42.19M | -36.51M | -32.75M | -33.93M |
Cash Acquisitions | 61K | 4K | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | 3K | 39K | 46K | 44K | 43K | 7K | n/a | n/a | n/a | 4K | 6.05M | 6.14M | 6.14M | 6.7M | 650K | 566K | 587K | 21K | 3.82M | 7.63M | 7.61M |
Investing Cash Flow | -68.67M | -69.57M | -74.34M | -72.56M | -71.66M | -76.89M | -77.98M | -87.35M | -93.83M | -98.91M | -103.56M | -94.26M | -87.34M | -71.91M | -67.33M | -58.45M | -46.82M | -42.17M | -32.69M | -25.13M | -26.32M |
Debt Repayment | -23.5M | 18.5M | 23M | -3M | 27.5M | -1.5M | 6.5M | 10.5M | -2M | 8M | 10M | 3M | 10M | 10M | -21.8M | -31.8M | -66.8M | -66.8M | -55.01M | -85.01M | -115.74M |
Common Stock Repurchased | -58.98M | -67.77M | -70.45M | -45.52M | -39.22M | -25.13M | -23.78M | -19.83M | -11M | -11M | -4.3M | -2.39M | -2.39M | -2.39M | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2K | -4K | -8K | -13K | -17K | -21K | -23K | -32K | -49K | -58K | -72K | -100K | -84K | -98K | -80K | -118K | -127K | -117K | -127K |
Other Financial Acitivies | -1.44M | -1.62M | -1.67M | -1.71M | -910K | -954K | -337K | 70K | 107K | 302K | -246K | -513K | -519K | -384K | -868K | -864K | 23K | 2.76M | 3.28M | 3.17M | 2.29M |
Financial Cash Flow | -76.54M | -43.26M | -42.24M | -43.5M | -11.92M | -27.55M | -17.64M | -9.29M | -12.92M | -2.73M | 5.41M | 44K | 7.02M | 7.13M | -25.14M | -32.76M | -66.91M | -35.25M | -22.98M | -53.1M | -17.29M |
Net Cash Flow | 3.67M | -2.32M | 7.01M | 9.78M | 182K | -2.97M | 6.46M | 10.13M | -10.48M | 4.2M | -7.21M | -31.71M | 2.1M | -13.65M | -40.64M | -50.21M | -63.05M | -13.14M | -5.11M | 1.23M | 9.94M |
Free Cash Flow | 80.15M | 40.9M | 49.21M | 53.23M | 12.06M | 24.57M | 24.09M | 19.42M | 2.44M | 6.92M | -18.67M | -37.89M | -11.06M | -27.48M | -16.15M | -18.02M | 3.27M | 22.1M | 14.06M | 46.71M | 19.62M |
Adj. Free Cash Flow | 71.41M | 32.79M | 39.73M | 45.08M | 3.05M | 15.03M | 15.13M | 8.69M | -8.3M | -3.98M | -29.25M | -48.41M | -21.09M | -37.58M | -26.66M | -28.37M | -7.35M | 11.77M | 3.63M | 35.72M | 8.95M |
Maintenance CapEx | -45.85M | -38.92M | -36.69M | -33.02M | -43.43M | -56.43M | -72.63M | -81.85M | -73.98M | -52.1M | -35.15M | -11.41M | n/a | n/a | n/a | n/a | n/a | -6.88M | -18.22M | -25.34M | -33.93M |
Growth CapEx | -22.88M | -30.69M | -37.7M | -39.58M | -28.27M | -20.47M | -5.34M | -5.5M | -19.85M | -46.82M | -74.46M | -88.99M | -93.48M | -78.61M | -67.98M | -59.02M | -47.41M | -35.31M | -18.29M | -7.41M | n/a |
Owner Earnings | 103.03M | 71.59M | 86.9M | 92.82M | 40.33M | 45.04M | 29.44M | 24.92M | 22.29M | 53.74M | 55.79M | 51.1M | 82.41M | 51.12M | 51.83M | 41M | 50.68M | 57.41M | 32.34M | 54.12M | 19.62M |
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