For the year ending 2025-12-30, BJRI had -$2,315K decrease in cash & cash equivalents over the period. $40,902K in free cash flow.
| Cash Flow | 2025-12-30 |
|---|---|
| Net income | 48,808 |
| Depreciation and amortization | 77,243 |
| Non-cash lease expense | 34,529 |
| Amortization of financing costs | 226 |
| Deferred income taxes, net | -4,982 |
| Stock-based compensation expense | 8,115 |
| Loss on disposal and impairment of assets, net | -1,687 |
| Extension of warrant | 0 |
| Equity method investment | -183 |
| Accounts and other receivables, net | -1,972 |
| Inventories, net | 338 |
| Prepaid expenses and other current assets | 1,534 |
| Other assets, net | 6,798 |
| Accounts payable | -9,199 |
| Accrued expenses | 20 |
| Operating lease obligations | -40,124 |
| Other liabilities | 706 |
| Net cash provided by operating activities | 110,514 |
| Purchases of property and equipment | 69,612 |
| Proceeds from sale of assets | 43 |
| Net cash used in investing activities | -69,569 |
| Borrowings on credit facility | 1,167,324 |
| Payments on credit facility | 1,148,824 |
| Payments of debt issuance costs | 845 |
| Taxes paid on vested stock units under employee plans | 774 |
| Proceeds from exercise of stock options | 7,633 |
| Cash dividends accrued under stock-based compensation plans | 0 |
| Repurchases of common stock | 67,774 |
| Net cash used in financing activities | -43,260 |
| Net (decrease) increase in cash and cash equivalents | -2,315 |
| Cash and cash equivalents, beginning of year | 26,096 |
| Cash and cash equivalents, end of year | 23,781 |
BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)