BJ's Restaurants Cash Flow Statement 2009-2024 | BJRI

Fifteen years of historical annual cash flow statements for BJ's Restaurants (BJRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$19.66$4.08$-3.61$-57.89$45.24$50.81$44.78$45.56$45.33$27.40$21.02$31.41$31.57$23.16$13.04
$71.21$70.61$73.26$73.21$72.01$70.44$68.67$64.28$59.42$55.39$49.01$41.35$34.08$28.88$24.12
$40.45$33.11$27.08$26.32$37.73$9.49$-4.77$15.57$10.71$11.23$4.85$11.11$11.17$9.30$9.97
$112$104$100$99.53$110$79.93$63.90$79.85$70.13$66.62$53.86$52.46$45.25$38.18$34.09
$10.78$1.44$-2.43$0.06$12.15$-15.82$-0.21$9.90$-0.99$-5.39$6.85$-8.03$-0.19$0.19$-1.40
$-0.75$0.29$-0.39$0.40$-0.97$0.38$-0.61$-1.01$-0.88$-0.58$-1.37$-0.10$-1.64$-0.33$0.12
$6.05$4.06$7.49$16.78$-9.80$4.75$-1.26$0.54$-1.98$0.84$7.57$-0.05$1.44$2.39$3.12
$-45.63$-48.83$-47.07$-18.77$-35.95$2.54$-2.41$-7.17$4.36$-1.03$4.04$6.18$-1.02$2.08$15.15
$-25.48$-56.67$-32.46$-1.10$-38.98$2.18$-1.84$12.96$11.77$6.02$20.67$4.47$4.13$11.94$22.91
$106$51.12$64.29$40.54$116$133$107$138$127$100$95.54$88.33$80.95$73.28$70.04
$-98.91$-71.91$-42.17$-35.72$-78.12$-55.46$-52.83$-104.85$-82.59$-74.98$-109.24$-105.44$-91.24$-69.61$-60.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$9.79$16.06$6.37$-7.13$-22.62$31.96
$0$0$0$0$0$0$0$0$0$9.79$16.06$6.37$-7.13$-22.62$31.96
$0$0$0$0$0$0$0$0$0$0$3.32$0.22$0.10$0.10$0.10
$-98.91$-71.91$-42.17$-35.72$-78.12$-55.46$-52.83$-104.85$-82.59$-65.19$-89.86$-98.84$-98.26$-92.13$-27.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.00$10.00$-66.80$-26.20$48.00$-68.50$15.50$47.50$42.50$58.00$0$0$0$-5.00$-4.50
$8.00$10.00$-66.80$-26.20$48.00$-68.50$15.50$47.50$42.50$58.00$0$0$0$-5.00$-4.50
$-10.12$-2.39$33.42$52.36$-81.69$5.81$-65.54$-92.86$-87.14$-88.52$1.55$1.89$5.10$7.15$0.16
$-10.12$-2.39$33.42$52.36$-81.69$5.81$-65.54$-92.86$-87.14$-88.52$1.55$1.89$5.10$7.15$0.16
$-0.03$-0.10$-0.12$-0.15$-10.00$-9.49$-2.27$0$0$0$0$0$0$0$0
$-0.57$-0.38$-1.75$-1.56$-1.01$-0.38$-0.32$0.01$3.93$3.36$0.68$1.31$3.09$3.31$-1.68
$-2.73$7.13$-35.25$24.45$-44.71$-72.57$-52.63$-45.35$-40.71$-27.16$2.23$3.20$8.19$5.46$-6.02
$4.20$-13.65$-13.14$29.27$-6.83$4.89$1.57$-11.84$3.92$7.69$7.92$-7.32$-9.13$-13.39$36.05
$10.90$10.10$10.33$9.79$8.92$8.26$6.95$5.53$5.40$4.86$4.42$4.59$4.68$4.01$2.91
$-0.03$-0.10$-0.12$-0.15$-10.00$-9.49$-2.27$0$0$0$0$0$0$0$0