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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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Cash Flow
BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)
source: myfinsight.com