bjri: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-07-01
Repurchase of common stock	62,405	29,230
Net cash used in financing activities	-34,151	-30,013
Net decrease in cash and cash equivalents	-665	-132
Cash and cash equivalents at beginning of period	26,096	-
Cash and cash equivalents at end of period	25,431	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-07-01
Repurchase of common stock	62,405	29,230
Net cash used in financing activities	-34,151	-30,013
Net decrease in cash and cash equivalents	-665	-132
Cash and cash equivalents at beginning of period	26,096	-
Cash and cash equivalents at end of period	25,431	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)