BJRI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BJRI had -$533K decrease in cash & cash equivalents over the period. $3,603K in free cash flow.

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

Cash Flow	2025-09-30	2025-07-01
Net income	465	35,700
Depreciation and amortization	19,311	37,013
Non-cash lease expense	8,716	17,042
Amortization of financing costs	59	108
Deferred income taxes	-786	-2,107
Stock-based compensation expense	2,233	3,857
Loss on disposal and impairment of assets, net	-575	-368
Equity method investment	152	-225
Accounts and other receivables	-1,813	-2,480
Inventories, net	-118	-634
Prepaid expenses and other current assets	850	-2,976
Other assets, net	2,255	1,177
Accounts payable	-3,019	-2,088
Accrued expenses	7,791	-7,939
Operating lease obligations	-10,097	-19,750
Other liabilities	1,138	-442
Net cash provided by operating activities	25,060	66,900
Purchases of property and equipment	21,457	37,056
Proceeds from disposal of assets	2	37
Net cash used in investing activities	-21,455	-37,019
Borrowings on credit facility	385,187	418,000
Payments on credit facility	356,187	424,000
Payments of debt issuance costs	11	834
Taxes paid on vested stock units under employee plans	91	649
Proceeds from exercise of stock options	139	6,700
Cash dividends accrued under stock compensation plans	0	0
Repurchase of common stock	33,175	29,230
Net cash used in financing activities	-4,138	-30,013
Net decrease in cash and cash equivalents	-533	-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