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Revenues
$358,118K
Income from
operations-Operating Segments
$10,623K
Canceled cashflow
$347,495K
Depreciation and
amortization
$22,995K
Net income
$9,034K
Non-cash lease expense
$8,865K
Accounts and other
receivables, net
-$4,817K
Canceled cashflow
$1,589K
Accounts payable
$4,134K
Stock-based compensation
expense
$2,567K
Loss on disposal and
impairment of assets, net
-$1,746K
Prepaid expenses and
other current assets
-$1,495K
Inventories, net
-$282K
Amortization of financing
costs
$58K
Equity method
investment
-$54K
Labor and benefits
$126,594K
Cost of sales
$89,440K
Occupancy and operating
$84,922K
Other segment items
$23,727K
Depreciation and
amortization
$22,812K
Net cash provided by
operating activities
$42,983K
Canceled cashflow
$13,064K
Interest expense,
net-Material Reconciling...
$1,088K
Other expense,
net-Material Reconciling...
$446K
Income tax
expense-Material Reconciling...
-$55K
Net decrease in cash
and cash...
-$1,110K
Canceled cashflow
$42,983K
Borrowings on credit
facility
$260,529K
Proceeds from exercise of
stock options
$426K
Proceeds from disposal of
assets
$57K
Operating lease
obligations
-$10,971K
Accrued expenses
-$1,086K
Deferred income taxes,
net
-$867K
Other liabilities
-$113K
Other assets, net
$27K
Net cash (used in)
provided by financing...
-$28,349K
Canceled cashflow
$260,955K
Net cash used in
investing activities
-$15,744K
Canceled cashflow
$57K
Payments on credit
facility
$283,529K
Repurchase of common stock
$5,302K
Taxes paid on vested
stock units under...
$473K
Purchases of property and
equipment
$15,801K
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Cash Flow
BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)
source: myfinsight.com