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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,244K
Free Cash flow
$7,747K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facility
Depreciation and amortization
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Payments on credit facility
Purchases of property and equipm...
Operating lease assets and liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Net income
18,782
9,034
12,643
465
Depreciation and amortization
21,149
22,995
20,919
56,324
Non-cash lease expense
8,981
8,865
8,771
8,716
Amortization of financing costs
58
58
59
59
Deferred income taxes, net
-1,415
-867
-2,089
-786
Stock-based compensation expense
2,507
2,567
2,025
2,233
Loss on disposal and impairment of assets, net
-1,023
-1,746
-744
-575
Extension of warrant
-
-
0
-
Equity method investment
-61
-54
-110
152
Accounts and other receivables, net
3,120
-4,817
2,321
-1,813
Inventories, net
339
-282
1,090
-118
Prepaid expenses and other current assets
-695
-1,495
3,660
850
Other assets, net
1,958
27
3,366
2,255
Accounts payable
-336
4,134
-4,092
-3,019
Accrued expenses
-5,829
-1,086
168
7,791
Operating lease obligations
-
-10,971
-10,277
-10,097
Operating lease assets and liabilities
-21,801
-
-
-
Other liabilities
1,625
-113
10
1,138
Net cash provided by operating activities
31,054
42,983
18,554
25,060
Purchases of property and equipment
23,307
15,801
11,099
21,457
Proceeds from disposal of assets
2
57
4
2
Internally developed software
1,383
-
-
-
Net cash used in investing activities
-24,688
-15,744
-11,095
-21,455
Borrowings on credit facility
234,471
260,529
364,137
385,187
Payments on credit facility
252,471
283,529
368,637
356,187
Payments of debt issuance costs
0
-
0
11
Taxes paid on vested stock units under employee plans
0
473
34
91
Proceeds from exercise of stock options
5,764
426
794
139
Cash dividends accrued under stock-based compensation plans
-
-
0
0
Repurchase of common stock
2,374
5,302
5,369
33,175
Net cash used in financing activities
-14,610
-28,349
-9,109
-4,138
Net decrease in cash and cash equivalents
-8,244
-1,110
-1,650
-533
Cash and cash equivalents, beginning of period
22,671
23,781
25,431
26,096
Cash and cash equivalents, end of period
14,427
22,671
23,781
25,431
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$21,149K
(-42.86%↓ Y/Y)
Net income
$18,782K
(-47.39%↓ Y/Y)
something is missing
$10,971K
Non-cash lease expense
$8,981K
(-47.30%↓ Y/Y)
Stock-based compensation
expense
$2,507K
(-35.00%↓ Y/Y)
Other liabilities
$1,625K
(467.65%↑ Y/Y)
Loss on disposal and
impairment of assets, net
-$1,023K
(-177.99%↓ Y/Y)
Prepaid expenses and
other current assets
-$695K
(76.65%↑ Y/Y)
Equity method
investment
-$61K
(72.89%↑ Y/Y)
Amortization of financing
costs
$58K
(-46.30%↓ Y/Y)
Net cash provided by
operating activities
$31,054K
(-53.58%↓ Y/Y)
Canceled cashflow
$34,798K
Net decrease in cash
and cash...
-$8,244K
(-6145.45%↓ Y/Y)
Canceled cashflow
$31,054K
Proceeds from disposal of
assets
$2K
(-94.59%↓ Y/Y)
Borrowings on credit
facility
$234,471K
(-43.91%↓ Y/Y)
Proceeds from exercise of
stock options
$5,764K
(-13.97%↓ Y/Y)
Operating lease assets and
liabilities
-$21,801K
Accrued expenses
-$5,829K
(26.58%↑ Y/Y)
Accounts and other
receivables, net
$3,120K
(225.81%↑ Y/Y)
Other assets, net
$1,958K
(66.36%↑ Y/Y)
Deferred income taxes,
net
-$1,415K
(32.84%↑ Y/Y)
Inventories, net
$339K
(153.47%↑ Y/Y)
Accounts payable
-$336K
(83.91%↑ Y/Y)
Net cash used in
investing activities
-$24,688K
(33.31%↑ Y/Y)
Canceled cashflow
$2K
Net cash used in
financing activities
-$14,610K
(51.32%↑ Y/Y)
Canceled cashflow
$240,235K
Purchases of property and
equipment
$23,307K
(-37.10%↓ Y/Y)
Internally developed
software
$1,383K
Payments on credit
facility
$252,471K
(-40.45%↓ Y/Y)
Repurchase of common stock
$2,374K
(-91.88%↓ Y/Y)
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BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)