BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)
| Cash Flow | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Revenues | 358,118 | NaN | NaN | NaN |
| Cost of sales | 89,440 | NaN | NaN | NaN |
| Labor and benefits | 126,594 | NaN | NaN | NaN |
| Occupancy and operating | 84,922 | NaN | NaN | NaN |
| Other segment items | 23,727 | NaN | NaN | NaN |
| Depreciation and amortization | 22,812 | NaN | NaN | NaN |
| Income from operations-Operating Segments | 10,623 | NaN | NaN | NaN |
| Interest expense, net-Material Reconciling Items | 1,088 | NaN | NaN | NaN |
| Other expense, net-Material Reconciling Items | 446 | NaN | NaN | NaN |
| Income tax expense-Material Reconciling Items | -55 | NaN | NaN | NaN |
| Net income | 9,034 | 12,643 | 465 | 35,700 |
| Depreciation and amortization | 22,995 | 20,919 | 19,311 | 37,013 |
| Non-cash lease expense | 8,865 | 8,771 | 8,716 | 17,042 |
| Amortization of financing costs | 58 | 59 | 59 | 108 |
| Deferred income taxes, net | -867 | -2,089 | -786 | -2,107 |
| Stock-based compensation expense | 2,567 | 2,025 | 2,233 | 3,857 |
| Loss on disposal and impairment of assets, net | -1,746 | -744 | -575 | -368 |
| Extension of warrant | NaN | 0 | NaN | NaN |
| Equity method investment | -54 | -110 | 152 | -225 |
| Accounts and other receivables, net | -4,817 | 2,321 | -1,813 | -2,480 |
| Inventories, net | -282 | 1,090 | -118 | -634 |
| Prepaid expenses and other current assets | -1,495 | 3,660 | 850 | -2,976 |
| Other assets, net | 27 | 3,366 | 2,255 | 1,177 |
| Accounts payable | 4,134 | -4,092 | -3,019 | -2,088 |
| Accrued expenses | -1,086 | 168 | 7,791 | -7,939 |
| Operating lease obligations | -10,971 | -10,277 | -10,097 | -19,750 |
| Other liabilities | -113 | 10 | 1,138 | -442 |
| Net cash provided by operating activities | 42,983 | 18,554 | 25,060 | 66,900 |
| Purchases of property and equipment | 15,801 | 11,099 | 21,457 | 37,056 |
| Proceeds from disposal of assets | 57 | 4 | 2 | 37 |
| Net cash used in investing activities | -15,744 | -11,095 | -21,455 | -37,019 |
| Borrowings on credit facility | 260,529 | 364,137 | 385,187 | 418,000 |
| Cash dividends accrued under stock-based compensation plans | NaN | 0 | 0 | 0 |
| Payments on credit facility | 283,529 | 368,637 | 356,187 | 424,000 |
| Payments of debt issuance costs | NaN | 0 | 11 | 834 |
| Taxes paid on vested stock units under employee plans | 473 | 34 | 91 | 649 |
| Proceeds from exercise of stock options | 426 | 794 | 139 | 6,700 |
| Repurchase of common stock | 5,302 | 5,369 | 33,175 | 29,230 |
| Net cash (used in) provided by financing activities | -28,349 | -9,109 | -4,138 | -30,013 |
| Net decrease in cash and cash equivalents | -1,110 | -1,650 | -533 | -132 |
| Cash and cash equivalents, beginning of period | 23,781 | 25,431 | 26,096 | NaN |
| Cash and cash equivalents, end of period | 22,671 | 23,781 | 25,431 | NaN |