BJRI — BJ's Restaurants Cashflow Statement
0.000.00%
Last trade - 00:00- $744.24m
- $784.65m
- $1.36bn
- 75
- 52
- 93
- 87
Annual cashflow statement for BJ's Restaurants, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2020 December 29th | 2021 December 28th | 2023 January 3rd | 2024 December 31st | 2024 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.9 | -3.61 | 4.08 | 16.7 | 19.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.8 | 46.3 | 46.7 | 64.6 | 52.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -32.5 | -56.7 | -40.4 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.5 | 64.3 | 51.1 | 101 | 106 |
| Capital Expenditures | -43.3 | -42.2 | -78.6 | -76.9 | -98.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.61 | 0.021 | 6.7 | 0.007 | 0.003 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -35.7 | -42.2 | -71.9 | -76.9 | -98.9 |
| Financing Cash Flow Items | -0.743 | -1.75 | -0.384 | -1.12 | -0.573 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | -35.3 | 7.13 | -27.6 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | -13.1 | -13.7 | -2.97 | 4.2 |