BJRI Stock Cash Flow Statements

BJ's Restaurants Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

BJ's Restaurants Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-01	2025-04-01	2024-12-31	2024-10-01	2024-07-02	2024-04-02	2023-10-03	2023-07-04	2023-04-04	2023-01-02	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-10-01	2019-07-02	2019-04-02	2018-10-02	2018-07-03	2018-04-03	2018-01-01	2017-10-03	2017-07-04	2017-04-04	2017-01-02	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-10-01	2013-07-02	2013-04-02	2012-10-02	2012-07-03	2012-04-03	2012-01-01	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-03-30	2009-12-29	2009-09-29	2009-06-30	2009-03-31	2008-12-30	2008-09-30	2008-07-01	2008-04-01	2007-10-02	2007-07-03	2007-04-03	2007-01-01	2006-10-03	2006-07-04	2006-04-04	2006-01-02	2005-10-04	2005-07-03	2005-04-03	2005-01-03	2004-09-26	2004-06-27	2004-03-28	2003-12-28

cash flows from operating activities:
net income	22,208,000	13,492,000	-5,266,000	-2,927,000	17,157,000	7,723,000	-3,804,000	11,932,000	3,481,000	19,545,000	-1,642,000	297,000	1,460,000	-4,658,000	-2,176,000	6,369,000	-3,141,000	-18,084,000	-6,584,000	-28,950,000	-4,267,000	14,511,000	3,671,000	14,192,000	12,864,000	8,516,000	16,945,000	14,664,000	29,516,000	2,389,000	9,639,000	9,266,000	12,110,000	7,237,000	13,789,000	11,644,000	10,908,000	12,364,000	12,438,000	9,615,000	8,253,000	6,482,000	8,004,000	4,658,000	504,000	3,648,000	8,597,000	8,273,000	6,839,000	8,967,000	8,615,000	9,710,000	6,336,000	8,168,000	7,195,000	6,937,000	5,541,000	6,334,000	4,350,000	1,721,000	3,169,000	4,389,000	3,759,000	2,255,000	2,040,000	2,893,000	3,120,000	3,113,000	3,274,000	1,626,000	4,682,000	2,372,000	2,340,000	2,311,000	3,809,000	2,309,000	2,061,000	1,666,000	3,369,000	1,203,000	1,403,000	2,376,000	719,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	18,736,000	18,277,000	18,516,000	18,193,000	18,163,000	17,873,000	17,879,000	17,708,000	17,612,000	18,095,000	17,356,000	17,565,000	17,976,000	18,093,000	18,224,000	18,233,000	18,203,000	18,389,000	18,037,000	18,353,000	18,345,000	18,362,000	18,163,000	17,839,000	17,642,000	17,686,000	17,620,000	17,454,000	19,208,000	17,430,000	17,052,000	16,749,000	20,735,000	16,292,000	16,040,000	15,598,000	15,409,000	15,093,000	14,554,000	14,361,000	14,132,000	13,981,000	13,822,000	13,452,000	13,133,000	12,465,000	11,940,000	11,469,000	10,562,000	10,060,000	9,526,000	16,500,000	8,644,000	8,256,000	7,947,000	7,751,000	7,366,000	7,030,000	6,731,000	6,414,000	6,104,000	5,891,000	5,710,000	5,440,000	4,992,000	4,484,000	4,268,000	3,850,000	3,435,000	3,052,000	7,354,000	2,620,000	2,291,000	2,156,000	5,081,000	1,835,000	1,662,000	1,405,000	3,313,000	1,330,000	1,183,000	1,158,000	1,058,000
non-cash lease expense	8,601,000	8,441,000	8,328,000	8,061,000	7,983,000	7,855,000	8,443,000	8,114,000	8,196,000	8,000,000	8,445,000	8,355,000	8,230,000	8,099,000	7,964,000	7,813,000	7,606,000	7,398,000	7,244,000	7,237,000	7,179,000	7,127,000	7,023,000	6,981,000	6,595,000
amortization of financing costs	53,000	55,000	48,000	54,000	55,000	54,000	54,000	55,000	54,000	54,000	54,000	55,000	54,000	82,000	146,000	146,000	137,000	0	0
deferred income taxes	-689,000	-1,418,000	-7,213,000	-127,000	-4,176,000	-655,000	-341,000	-2,899,000	-758,000	1,068,000	-4,630,000	2,042,000	-10,315,000	-5,536,000	-5,438,000	-1,402,000	-6,299,000	2,338,000	-4,705,000	-17,125,000	-6,899,000	1,009,000	-2,175,000	-1,263,000	-344,000	-1,471,000	-663,000	-2,490,000	-2,298,000	-2,088,000	-40,000	1,614,000	-20,603,000	-209,000	2,435,000	1,891,000	1,826,000	1,254,000	2,074,000	165,000	1,468,000	170,000	1,182,000	1,596,000	-3,562,000	-3,089,000	1,135,000	2,068,000	782,000	1,659,000	1,828,000	2,608,000	1,286,000	1,397,000	1,473,000	1,005,000	1,653,000	804,000	671,000	1,780,000	783,000	1,098,000	1,375,000	2,224,000	131,000	-624,000	480,000	2,407,000	276,000	-309,000	2,513,000	-43,000	-77,000	-122,000	-1,679,000	-86,000	32,000	800,000	-988,000	120,000	36,000	486,000	-1,236,000
stock-based compensation expense	1,907,000	1,950,000	2,473,000	913,000	2,766,000	2,477,000	2,669,000	2,778,000	2,642,000	3,294,000	2,609,000	2,287,000	2,712,000	2,899,000	2,449,000	2,564,000	2,419,000	2,989,000	3,019,000	2,240,000	1,543,000	2,379,000	2,160,000	2,295,000	2,084,000	2,177,000	1,798,000	2,283,000	2,985,000	1,741,000	1,894,000	1,636,000	2,366,000	1,474,000	1,556,000	1,550,000	1,455,000	1,412,000	1,269,000	1,259,000	1,070,000	1,123,000	1,420,000	1,242,000	1,087,000	948,000	1,216,000	1,167,000	1,127,000	1,039,000	1,075,000	1,210,000	1,236,000	1,095,000	1,044,000	1,055,000	1,002,000	944,000	1,004,000	818,000	388,000	829,000	879,000	876,000	813,000	838,000	816,000	750,000	717,000	700,000	1,646,000	435,000	408,000	459,000
loss on disposal and impairment of assets	195,000	173,000	15,373,000	329,000	1,928,000	784,000	1,430,000	1,130,000	2,146,000	7,151,000	379,000	438,000	157,000	721,000	2,700,000	252,000	273,000	2,639,000	177,000	11,420,000	2,905,000					865,000	1,123,000	1,061,000	-120,000	1,070,000	2,411,000	687,000	2,509,000	810,000
equity method investment	66,000	159,000	123,000	88,000	146,000	147,000	29,000	60,000	40,000
changes in assets and liabilities:
accounts and other receivables	-1,602,000	4,082,000	-2,899,000	-1,386,000	-452,000	4,654,000	15,556,000	-11,642,000	8,744,000	-155,000	3,374,000	1,280,000	6,277,000	-3,722,000	2,729,000	-1,260,000	-172,000	-9,666,000	1,528,000	-2,095,000	10,296,000	-5,073,000	1,818,000	-1,349,000	16,750,000	-70,000	-2,148,000	2,977,000	-18,374,000	11,039,000	-10,973,000	2,493,000	-13,054,000	2,423,000	-294,000	10,715,000	-2,894,000	223,000	-1,724,000	3,401,000	-3,545,000	-1,244,000	-526,000	-78,000	-2,484,000	1,351,000	95,000	7,884,000	2,251,000	37,000	1,320,000	-10,330,000	880,000	9,000	1,409,000	-1,538,000	238,000	-236,000	1,722,000	-2,631,000			180,000	1,467,000	2,545,000	-788,000	-2,223,000	-6,468,000	-438,000	-144,000	-9,150,000	1,939,000	-905,000	-751,000	-629,000	989,000	-296,000	-55,000	168,000	-118,000	5,000	-130,000	-570,000
inventories	46,000	588,000	348,000	613,000	326,000	-138,000	-2,283,000	338,000	-152,000	-1,012,000	167,000	-239,000	334,000	-214,000	-230,000	-334,000	392,000	-210,000	593,000	-572,000	585,000	-630,000	117,000	89,000	-545,000	21,000	13,000	354,000	700,000	115,000	-149,000	-285,000	13,000	-20,000	-267,000	-333,000	-257,000	-615,000	-198,000	187,000	-361,000	-72,000	-442,000	298,000	-516,000	-22,000	-403,000	-431,000	-71,000	-547,000	515,000	1,031,000	51,000	-708,000	-472,000	69,000	-457,000	-257,000	-321,000	-196,000			24,000	-231,000	-310,000	-237,000	-284,000	-166,000	-267,000	-65,000	-448,000	-142,000	51,000	54,000	-88,000	-55,000	-277,000	84,000	-314,000	-8,000	-214,000	107,000	-62,000
prepaid expenses and other current assets	-196,000	3,172,000	-5,391,000	-942,000	2,817,000	1,637,000	-1,948,000	863,000	933,000	-5,770,000	-1,924,000	1,526,000	526,000	-5,449,000	1,176,000	1,031,000	543,000	-4,770,000	2,177,000	1,462,000	558,000	-4,499,000	1,301,000	501,000	1,304,000	161,000	1,831,000	-397,000	457,000	343,000	1,698,000	562,000	-4,609,000	2,425,000	316,000	1,150,000
other assets	-1,450,000	273,000	-647,000	-410,000	-1,492,000	-2,287,000	-453,000	-1,918,000	280,000	-3,706,000	1,289,000	1,371,000	-2,181,000	-433,000	-1,364,000	-479,000	484,000	-1,444,000	-897,000	-3,118,000	1,009,000	-1,038,000	-912,000	-2,106,000	-3,767,000	-706,000	-668,000	-604,000	1,821,000	-900,000	-1,591,000	-1,018,000	-293,000	-1,647,000	-1,356,000	-726,000	-487,000	-526,000	-513,000	-1,756,000	-353,000	-924,000	-1,096,000	-333,000	-925,000	-783,000	-682,000	-410,000	-956,000	-891,000	-893,000	-2,154,000	-400,000	-266,000	-486,000	-385,000	-247,000	-441,000	-446,000	-267,000				2,000	-72,000	-44,000	-119,000	82,000	-203,000	-555,000	-689,000			3,000	-44,000	2,000	16,000	3,000	6,000	3,000	5,000	10,000
accounts payable	28,803,000	-30,891,000	5,060,000	-634,000	-2,917,000	-5,832,000	474,000	-1,111,000	-3,982,000	6,184,000	-127,000	-135,000	130,000	1,513,000	-3,361,000	3,259,000	6,078,000	-2,559,000	-3,979,000	17,996,000	5,326,000	-5,825,000	-3,465,000	3,783,000	-4,292,000	2,796,000	-4,168,000	-2,815,000	9,534,000	-3,464,000	-3,153,000	1,829,000	1,911,000	1,490,000	-4,914,000	252,000	3,305,000	-244,000	-2,342,000	-2,702,000	4,396,000	-755,000	-1,382,000	-1,417,000	2,482,000	576,000	449,000	4,064,000	2,729,000	4,490,000	-2,723,000	4,099,000	-3,741,000	4,952,000	-5,361,000	9,000	469,000	-1,170,000	1,502,000	-2,235,000				553,000	-1,304,000	8,827,000	-6,166,000	1,799,000	2,184,000	-6,600,000	-5,421,000	2,683,000	-1,418,000	2,988,000	5,115,000	-192,000	303,000	-1,617,000	-3,987,000	2,545,000	244,000	-68,000	610,000
accrued expenses	-11,009,000	3,070,000	2,692,000	13,770,000	-13,315,000	888,000	3,470,000	-7,959,000	8,833,000	21,316,000	-8,650,000	6,675,000	-15,271,000	17,532,000	-19,454,000	13,312,000	-1,453,000	12,636,000	4,667,000	9,042,000	-25,919,000	13,721,000	-7,779,000	7,768,000	-18,120,000	-9,198,000	13,822,000	-5,614,000	21,239,000	-10,604,000	11,822,000	-12,137,000	-2,243,000	6,304,000	-3,400,000	1,991,000	-517,000	9,900,000	-1,604,000	3,495,000	957,000	5,707,000	-2,880,000	8,395,000	-2,339,000	9,453,000	-3,117,000	-415,000	4,694,000	-790,000	-2,465,000	8,457,000	-655,000	6,477,000	-7,812,000	14,328,000	-226,000	8,914,000	-15,398,000	15,320,000				10,176,000	-1,797,000	6,046,000	-3,928,000	-1,560,000	3,957,000	-3,871,000	9,798,000	553,000	3,622,000	-7,214,000	6,841,000	283,000	905,000	-1,616,000	9,494,000	-178,000	-106,000	-141,000	3,456,000
operating lease obligations	-4,026,000	-15,724,000	-4,373,000	-9,180,000	-9,101,000	-14,660,000	-9,329,000	-8,508,000	-15,262,000	-6,981,000	-10,064,000	-10,187,000	-9,912,000	-11,116,000	-11,007,000	-10,491,000	-10,844,000	-5,190,000	1,562,000	-4,378,000	-7,943,000	-2,608,000	-7,731,000	-7,627,000	-12,552,000
other liabilities	636,000	-1,078,000	-164,000	895,000	314,000	1,810,000	165,000	760,000	-908,000	4,734,000	-3,058,000	-1,727,000	432,000	232,000	386,000	273,000	-14,000	1,191,000	745,000	1,773,000	-1,510,000	652,000	158,000	186,000	2,792,000	-269,000	-289,000	-347,000	-2,302,000	-156,000	16,000	344,000	461,000	175,000	-792,000	132,000	-71,000	-449,000	-212,000	767,000	1,372,000	19,000	65,000	226,000	135,000	269,000	-30,000	328,000	1,329,000	44,000	452,000	1,378,000	-13,000	-1,093,000	1,618,000	3,479,000	-634,000	314,000	1,494,000	1,718,000	-5,508,000	13,360,000	2,598,000	3,278,000	4,774,000	2,026,000	566,000	140,000	1,568,000	-144,000	-1,104,000	797,000	791,000	-184,000	-175,000	-293,000	-1,185,000	894,000	-1,309,000	565,000	56,000	-11,000	-245,000
net cash from operating activities	62,279,000	4,621,000	31,630,000	27,310,000	20,202,000	22,330,000	32,011,000	9,701,000	31,899,000	72,047,000	3,578,000	29,603,000	609,000	18,043,000	-7,256,000	39,286,000	14,212,000	4,319,000	21,644,000	13,370,000	1,208,000	38,332,000	13,280,000	42,331,000	22,056,000	22,895,000	46,339,000	25,754,000	63,863,000	17,434,000	30,194,000	21,426,000	-1,595,000	37,687,000	24,127,000	46,817,000	27,592,000	43,160,000	25,643,000	30,829,000	25,604,000	25,052,000	20,003,000	29,381,000	10,841,000	26,614,000	20,964,000	37,125,000	30,113,000	25,583,000	22,232,000	33,181,000	15,933,000	30,570,000	7,395,000	30,824,000	16,454,000	22,873,000	4,518,000	24,497,000	17,595,000	19,634,000	6,600,000	22,144,000	10,112,000	24,802,000	1,453,000	4,955,000	13,988,000	-3,623,000	15,858,000	11,249,000	7,203,000	1,015,000	14,219,000	9,191,000	6,241,000	2,236,000	16,895,000	5,966,000	3,154,000	2,568,000	2,949,000
capex	-20,373,000	-16,683,000	-15,872,000	-19,679,000	-19,467,000	-21,882,000	-29,056,000	-25,946,000	-26,966,000	-47,955,000	-19,840,000	-19,023,000	-12,096,000	-17,023,000	-10,875,000	-7,414,000	-6,877,000	-11,340,000	-7,123,000	-8,587,000	-16,275,000	-16,631,000	-26,769,000	-21,083,000	-17,674,000	-13,628,000	-14,688,000	-14,064,000	-3,606,000	-12,188,000	-18,916,000	-26,254,000	9,946,000	-30,731,000	-24,618,000	-25,333,000	-22,982,000	-24,185,000	-23,153,000	-15,750,000	-20,521,000	-19,418,000	-23,537,000	-24,648,000	-23,939,000	-32,699,000	-30,162,000	-30,260,000	-29,680,000	-37,360,000	-18,732,000	-41,785,000	-27,282,000	-22,328,000	-15,237,000	-18,711,000	-17,223,000	-20,062,000	-12,035,000	-19,168,000	0	0	0	-18,948,000	-19,937,000	-28,399,000	-11,899,000	-21,260,000	-18,421,000	-15,386,000	-31,056,000	-17,146,000	-13,685,000	-10,846,000	-31,509,000	-9,062,000	-7,458,000	-10,286,000	-23,014,000	-7,197,000	-6,181,000	-3,872,000	-2,984,000
free cash flows	41,906,000	-12,062,000	15,758,000	7,631,000	735,000	448,000	2,955,000	-16,245,000	4,933,000	24,092,000	-16,262,000	10,580,000	-11,487,000	1,020,000	-18,131,000	31,872,000	7,335,000	-7,021,000	14,521,000	4,783,000	-15,067,000	21,701,000	-13,489,000	21,248,000	4,382,000	9,267,000	31,651,000	11,690,000	60,257,000	5,246,000	11,278,000	-4,828,000	8,351,000	6,956,000	-491,000	21,484,000	4,610,000	18,975,000	2,490,000	15,079,000	5,083,000	5,634,000	-3,534,000	4,733,000	-13,098,000	-6,085,000	-9,198,000	6,865,000	433,000	-11,777,000	3,500,000	-8,604,000	-11,349,000	8,242,000	-7,842,000	12,113,000	-769,000	2,811,000	-7,517,000	5,329,000	17,595,000	19,634,000	6,600,000	3,196,000	-9,825,000	-3,597,000	-10,446,000	-16,305,000	-4,433,000	-19,009,000	-15,198,000	-5,897,000	-6,482,000	-9,831,000	-17,290,000	129,000	-1,217,000	-8,050,000	-6,119,000	-1,231,000	-3,027,000	-1,304,000	-35,000
cash flows from investing activities:
purchases of property and equipment	-20,373,000	-16,683,000	-15,872,000	-19,679,000	-19,467,000	-21,882,000	-29,056,000	-25,946,000	-26,966,000	-47,955,000	-19,840,000	-19,023,000	-12,096,000	-17,023,000	-10,875,000	-7,414,000	-6,877,000	-11,340,000	-7,123,000	-8,587,000	-16,275,000	-16,631,000	-26,769,000	-21,083,000	-17,674,000	-13,628,000	-14,688,000	-14,064,000	-3,606,000	-12,188,000	-18,916,000	-26,254,000	9,946,000	-30,731,000	-24,618,000	-25,333,000	-22,982,000	-24,185,000	-23,153,000	-15,750,000	-20,521,000	-19,418,000	-23,537,000	-24,648,000	-23,939,000	-32,699,000	-30,162,000	-30,260,000	-29,680,000	-37,360,000	-18,732,000	-41,785,000	-27,282,000	-22,328,000	-15,237,000	-18,711,000	-17,223,000	-20,062,000	-12,035,000	-19,168,000				-18,948,000	-19,937,000	-28,399,000	-11,899,000	-21,260,000	-18,421,000	-15,386,000	-31,056,000	-17,146,000	-13,685,000	-10,846,000	-31,509,000	-9,062,000	-7,458,000	-10,286,000	-23,014,000	-7,197,000	-6,181,000	-3,872,000	-2,984,000
proceeds from disposal of assets	1,000	36,000
net cash from investing activities	-20,372,000	-16,647,000	-15,865,000	-19,679,000	-19,467,000	-21,882,000	-29,056,000	-25,946,000	-26,962,000	-48,602,000	-19,756,000	-19,023,000	-11,530,000	-17,023,000	-10,875,000	-7,393,000	-6,877,000	-7,541,000	-3,317,000	-8,587,000	-16,271,000	-12,592,000	-26,769,000	-21,083,000	-17,674,000	-8,127,000	-14,688,000	-14,064,000	-2,844,000	-7,449,000	-18,916,000	-26,254,000	27,851,000	-30,731,000	-24,618,000	-25,333,000	-22,982,000	-20,707,000	-23,153,000	-15,750,000	-20,521,000	-5,086,000	-19,405,000	-20,178,000	-4,160,000	-27,448,000	-29,667,000	-28,580,000	-24,865,000	-39,528,000	-19,952,000	-20,816,000	-36,069,000	-30,487,000	-12,662,000	-22,178,000	-19,874,000	-21,522,000	-26,980,000	9,716,000				-18,626,000	-18,116,000	-28,378,000	-7,880,000	-19,448,000	-23,059,000	-19,402,000	-61,364,000	-12,096,000			9,875,000	-12,444,000	-14,182,000	-32,689,000	-49,638,000	-8,595,000	-3,176,000	-4,711,000	-1,837,000
cash flows from financing activities:
borrowings on line of credit	199,500,000	218,500,000	238,500,000	192,200,000	219,500,000	234,400,000	179,000,000	170,000,000	185,000,000	292,000,000	150,000,000	150,000,000	170,000,000	143,600,000	215,400,000	255,400,000	442,200,000	360,400,000	220,100,000	344,900,000	327,300,000	238,500,000	288,500,000	256,000,000	260,500,000	277,500,000	185,000,000	485,500,000	-429,600,000	544,500,000	531,700,000	528,400,000	1,395,400,000	279,700,000	270,000,000	200,000,000	189,000,000	170,200,000	140,100,000	30,100,000	83,000,000																							5,000,000	10,000,000
payments on line of credit	-224,500,000	-199,500,000	-238,500,000	-189,200,000	-214,000,000	-244,400,000	-172,000,000	-177,000,000	-185,000,000	-284,000,000	-150,000,000	-150,000,000	-170,000,000	-165,400,000	-225,400,000	-290,400,000	-442,200,000	-370,400,000	-260,100,000	-409,900,000	-238,500,000	-253,500,000	-230,500,000	-258,000,000	-253,500,000	-292,500,000	-233,500,000	-490,500,000	315,100,000	-523,000,000	-541,900,000	-493,700,000	-1,388,700,000	-261,400,000	-274,500,000	-205,000,000	-156,000,000	-177,400,000	-104,000,000	-49,500,000	-57,000,000															0	0	-2,500,000	-2,500,000	-2,000,000				-2,500,000	-8,000,000
payments of debt issuance costs											0	0	-3,000	-476,000	0	0	-315,000	-8,000	0
taxes paid on vested stock units under employee plans	0	-649,000	-86,000	-144,000	-31,000	-861,000	-2,000	0	-498,000	-209,000	-4,000	0	-360,000	-25,000	0	-14,000	-924,000		-108,000	0	-705,000	-1,000	-11,000	1,000	-1,003,000	-19,000	0	-365,000	-135,000	-11,000	-2,000	-235,000	-114,000	-12,000	0	-196,000	-97,000	-43,000	-20,000	-133,000	-131,000	0	0	-314,000	-241,000	-65,000	-9,000	-212,000	-38,000	0	-15,000
proceeds from exercise of stock options	6,020,000	680,000	39,000	0	0	168,000	265,000							0	0	901,000	3,610,000					117,000	238,000	197,000	514,000	8,839,000	10,943,000	5,900,000	25,111,000	-33,000	903,000	159,000	-508,000	598,000	749,000	543,000	487,000	3,374,000	399,000	4,151,000	3,562,000	5,907,000	193,000	1,818,000	822,000	139,000	439,000	151,000	357,000	299,000	663,000	-2,504,000	127,000	2,137,000	2,126,000	2,995,000	1,029,000	919,000	2,207,000	0	78,000	76,000	4,000	0	997,000	43,000	31,000	795,000	46,000	103,000	407,000	28,000	94,000	477,000	-483,000	1,241,000	100,000	124,000	1,134,000	86,000	252,000	149,000	138,000
cash dividends accrued under stock compensation plans				-2,000	-4,000	-5,000	-6,000	-6,000	-14,000		-15,000	-20,000	-42,000	-7,000	-29,000	-2,000	-80,000
repurchase of common stock	-15,131,000	-14,099,000		-8,248,000
net cash from financing activities	-34,945,000	4,932,000	-8,091,000	-5,394,000	-3,370,000	-10,698,000	2,957,000	-7,000,000	-512,000	100,000	-2,404,000	-20,000	-405,000	-22,308,000	-10,029,000	-34,165,000	31,248,000	-10,038,000	-40,144,000	1,649,000	72,978,000	-27,719,000	14,486,000	-23,545,000	-7,933,000	-8,499,000	-40,993,000	-7,320,000	-62,063,000	-3,966,000	-12,165,000	5,629,000	-16,026,000	-3,938,000	-3,529,000	-29,138,000	3,422,000	-21,337,000						2,671,000	1,018,000	301,000	646,000	267,000	3,184,000	2,008,000	-1,782,000	-89,000	151,000	1,921,000	3,655,000	2,953,000	947,000	-1,360,000	-43,000	-2,000,000				2,483,000	4,178,000	5,043,000	20,000	2,487,000	124,000	91,000	673,000	43,000	133,000	1,917,000	19,408,000	1,241,000	23,000	40,495,000	41,579,000	86,000	216,000	34,000	274,000
net decrease in cash and cash equivalents	6,962,000	-7,094,000		2,237,000			5,912,000																											3,018,000	-4,020,000	-7,654,000																12,276,000			-1,612,000				-22,505,000						-3,826,000	1,467,000	-6,407,000													-2,543,000	194,000	-2,109,000
cash and cash equivalents, beginning of period	0	26,096,000		0	0	29,070,000	0	0	24,873,000		0	0	38,527,000		0	0	51,664,000		0	0	22,394,000		0	0	29,224,000	0	0	24,335,000		0	0	22,761,000		0	0	34,604,000		0	0	30,683,000		0	0	22,995,000		0	0	15,074,000	0	0	22,391,000		0	0	31,518,000		0	0	44,906,000		0	0	8,852,000		0	0	11,617,000	0	0	51,758,000		0	0	8,144,000		0	0	3,766,000		0	0	4,899,000	-613,000
cash and cash equivalents, end of period	6,962,000	19,002,000		2,237,000	-2,635,000	18,820,000	5,912,000	-23,245,000	29,298,000		-18,582,000	10,560,000	27,201,000		-28,160,000	-2,272,000	90,247,000		-21,817,000	6,432,000	80,309,000		997,000	-2,297,000	25,673,000	6,269,000	-9,342,000	28,705,000		6,019,000	-887,000	23,562,000		3,018,000	-4,020,000	26,950,000		1,116,000	-505,000	25,961,000		-1,494,000	-8,976,000	34,869,000		-533,000	-8,057,000	23,886,000	8,432,000	-11,937,000	22,889,000		-19,985,000	2,004,000	29,906,000		-2,473,000	-9,000	22,401,000		-39,000	6,433,000	6,299,000		-3,826,000	1,467,000	5,210,000	-12,006,000	-8,947,000	28,824,000		-804,000	2,107,000	11,533,000		-2,012,000	-7,918,000	13,808,000		-2,543,000	194,000	2,790,000	773,000
extension of warrant
gain on lease transactions																		-1,338,000
proceeds from sale of assets							0	0	4,000	-647,000	84,000	0	566,000	0	0			3,799,000	3,806,000	0	4,000								762,000								0				0	8,121,000	90,000	4,932,000	3,852,000	0	3,957,000	14,000																				0	0	2,636,000
cash dividends accrued under stock-based compensation plans
repurchases of common stock																		0	0	0	-15,014,000	-10,330,000	-41,289,000	-19,247,000	-11,894,000	0	-1,125,000	-5,566,000	36,952,000	-25,422,000	-2,866,000	-28,995,000	-19,546,000	-22,846,000	0	-24,530,000	-30,210,000	-18,794,000	-39,771,000	-6,774,000	-28,571,000	-61,633,000
net increase in cash and cash equivalents						-10,250,000			4,425,000	23,545,000	-18,582,000	10,560,000	-11,326,000	-21,288,000	-28,160,000	-2,272,000	38,583,000	-13,260,000	-21,817,000	6,432,000	57,915,000	-1,979,000			-3,551,000			4,370,000	-1,044,000			801,000					8,032,000				6,284,000	-1,494,000	-8,976,000	11,874,000		-533,000	-8,057,000	8,812,000		-11,937,000	498,000					11,599,000	-2,473,000			32,213,000	-39,000							-12,006,000	-8,947,000	-22,934,000	-44,833,000	-804,000	2,107,000	3,389,000	43,502,000	-2,012,000	-7,918,000	10,042,000					1,386,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
equity method investment loss
proceeds from issuance of common stock														0	0	-50,000	28,957,000	-37,000	-17,000
landlord contribution for tenant improvements																										1,877,000	-620,000	-2,637,000	-876,000	1,480,000	-893,000	-463,000	1,006,000	-770,000	-260,000	1,589,000	1,775,000	2,598,000	-1,748,000	-2,199,000	-2,569,000	250,000	1,292,000	400,000	-386,000	-890,000			2,854,000	1,394,000	-2,844,000	5,616,000	-1,296,000	-1,523,000	-355,000	-693,000	510,000	1,533,000	1,616,000	1,478,000				-2,562,000	-3,006,000	1,021,000	4,860,000				5,833,000	0	0	1,042,000	-1,423,000	3,250,000	1,130,000	270,000
deferred rent																										766,000	770,000	509,000	978,000	435,000	574,000	614,000	-162,000	755,000	818,000	652,000	506,000	744,000	825,000	872,000	795,000	638,000	491,000	608,000	672,000	894,000	1,150,000	910,000	1,390,000	753,000	590,000	1,687,000	539,000
deferred lease incentives																										-256,000	973,000	1,356,000	1,589,000	-1,590,000	1,887,000	-465,000	-1,936,000	948,000	-251,000	-37,000	-743,000	157,000	1,841,000	1,498,000	2,928,000	-923,000	-1,269,000	-984,000	1,261,000	2,038,000	-811,000	1,043,000	-580,000
issuance of restricted stock units
cash dividends paid																		-16,000	-19,000	-12,000	-103,000	-2,505,000	-2,452,000	-2,496,000	-2,550,000	-2,319,000	-2,311,000	-2,289,000
natural disaster and related
loss on disposal of assets																							931,000	1,042,000	1,645,000															383,000		283,000	419,000	422,000		79,000	469,000	100,000	0	397,000	54,000	-368,000	257,000	283,000	385,000	140,000	884,000	0	140,000									0	0	2,004,000
supplemental disclosure of cash flow information:
cash paid for income taxes																								2,883,000	1,184,000	1,730,000	4,024,000	2,702,000	4,688,000	298,000	2,327,000	2,284,000	-1,623,000	1,356,000	3,324,000	2,106,000	1,000,000	1,742,000	3,019,000	6,336,000	-621,000	1,138,000	2,407,000	2,012,000	795,000	803,000	2,390,000	1,423,000	1,101,000	890,000	383,000	877,000	0	1,661,000	25,000	-12,000	1,142,000	1,115,000	14,000	-29,000	200,000	1,166,000	75,000	-48,000	398,000	782,000	322,000	1,436,000	1,230,000	2,001,000	-2,089,000
cash paid for interest, net of capitalized interest																								854,000	1,026,000	935,000	1,317,000	1,147,000	1,190,000	1,132,000	1,110,000	726,000	3,341,000	249,000	330,000	325,000	142,000	-39,000	225,000	175,000	163,000
cash paid for operating lease obligations
supplemental disclosure of non-cash operating, investing and financing activities:
operating lease assets obtained in exchange for operating lease obligations																								4,093,000	9,800,000
property and equipment acquired and included in accounts payable																								-3,611,000	11,089,000	777,000	-1,725,000	5,596,000	3,413,000	1,746,000	-2,651,000	7,852,000
stock-based compensation capitalized																								76,000	78,000	82,000	69,000	93,000	110,000	75,000	77,000	66,000	72,000	64,000	84,000	78,000	79,000	80,000	66,000	60,000	58,000	59,000	53,000	43,000	15,000	95,000	53,000	52,000	49,000	47,000	52,000	58,000	46,000	46,000	45,000		46,000	44,000	46,000		39,000	39,000	57,000		52,000	81,000	80,000
supplemental disclosure of non-cash investing and financing activities:
excess tax benefit from stock-based compensation																																		22,000	222,000	45,000	242,000	1,326,000	297,000	2,355,000	341,000	2,266,000	29,000	1,167,000	437,000	227,000	216,000	328,000	11,000	315,000	414,000	244,000	24,000	-216,000	1,529,000	-42,000	-82,000	221,000	250,000	0	24,000	-14,000	20,000	-17,000	1,181,000	0	-11,000	1,692,000	78,000	8,000	286,000	15,000	39,000	1,440,000
gain on lease termination																																					0
fixed assets acquired by accounts payable																																		407,000	2,456,000	11,939,000		-1,491,000	6,029,000	11,424,000	1,466,000	2,898,000	-1,067,000	6,997,000	7,989,000	61,000	-1,359,000	1,535,000	-305,000
loss on disposal of assets and impairments																																				749,000	1,195,000	689,000
proceeds from marketable securities sold																																									0	6,211,000	9,901,000	2,838,000	18,363,000	8,061,000	6,926,000	8,054,000	8,754,000	12,199,000	9,730,000	15,848,000	7,566,000
purchases of marketable securities																																									0	0	-5,859,000	-3,300,000	-5,731,000	-2,810,000	-10,306,000	-6,498,000	-4,080,000	-14,394,000	-10,977,000	4,974,000	-16,379,000
fixed assets accrued in accounts payable
prepaids and other current assets																																					-3,818,000	3,470,000	342,000	1,483,000	-3,778,000	317,000	903,000	896,000	-1,452,000	-323,000	291,000	1,075,000	17,000	219,000	1,455,000	-1,675,000	-169,000	317,000	810,000	-1,333,000	355,000	-896,000	1,453,000	-1,444,000	2,287,000	-594,000	1,828,000	-1,838,000	710,000	9,000	63,000	333,000	-515,000	683,000	-1,160,000	50,000	103,000	273,000	-3,431,000	479,000	1,854,000	285,000	319,000	440,000	266,000	442,000
deposit received on land held for sale
collection of notes receivable																																													0	0	-82,000	110,000	141,000	27,000	27,000	147,000	26,000	26,000	25,000	26,000	25,000	24,000	25,000	24,000	24,000	23,000	24,000	22,000	21,000	21,000	19,000	18,000	17,000	17,000	20,000	17,000	16,000	17,000	12,000	18,000
net (decrease)/increase in cash and cash equivalents																																							-505,000	-4,722,000
net cash (used in)/provided by financing activities																																								-19,801,000		-21,460,000
gain on investment settlement																																																	0
net increase/(decrease) in cash and cash equivalents
reduction of landlord contribution for tenant improvements
deferred landlord obligations																																																			2,883,000		2,978,000
supplemental disclosure of non-cash financing activity:
proceeds from investments sold																																																							6,540,000	3,592,000	2,090,000	2,110,000	66,000	28,860,000	1,400,000	1,100,000	600,000	300,000	1,800,000	0	10,500,000	26,197,000	8,675,000	7,451,000	54,272,000	5,032,000	10,440,000	24,179,000	-42,799,000	31,978,000	51,867,000	9,655,000	112,334,000	8,945,000	4,687,000	3,350,000
purchases of investments																																																							-3,990,000	-7,085,000	-4,766,000	-3,594,000	-15,036,000					0	0	0	-6,500,000	-24,403,000	-13,330,000	-14,120,000	-87,236,000	1,000	-2,000,000	-12,893,000	84,171,000	-35,378,000	-58,628,000	-32,058,000	-137,780,000	-10,343,000	-1,682,000	-5,439,000	-9,802,000
(gain)/loss on investment settlement
loss on investment settlement
for the 52 weeks ended december 28, 2010 and december 29, 2009, 183 and 179 of non-cash stock-based compensation, respectively, was capitalized related to the development and construction of our new restaurants.
proceeds from equity transaction																																																																				0	0	-20,000
natural disaster and related expense
loss on disposal of fixed assets																																																																	0
proceeds from sale of fixed assets
cash paid for interest																																																																			9,000
for the thirteen weeks ended april 3, 2007 and april 4, 2006, there was 81 and 64, respectively, of stock-based compensation capitalized related to the development and construction of our new restaurants in accordance with statement no. 123(r), share-based payment.
proceeds from sale of common stock																																																																											18,021,000	0	-77,000	40,371,000
income taxes																																																																									-787,000	3,282,000
net cash provided (used) in investing activities																																																																										457,000
interest
gain on sale of pietro’s restaurants																																																																																0	0	-1,658,000
proceeds from sale of pietro’s restaurants																																																																																0	0	1,250,000
payments on notes payable to related parties																																																																																0	-38,000	-113,000
tax benefit from stock options exercised																																																																												670,000	49,000	104,000	465,000	58,000	276,000	54,000	200,000
notes receivable																																																																														19,000
reserve for restaurant closures																																																																														-6,000
payments on long-term debt																																																																																		-2,000	-3,000
reserve for store closures																																																																																0	0	-57,000
proceeds from sale of restaurant equipment, net of expenses																																																																																			0
proceeds from issuance of common stock in connection with warrants exercised
proceeds from note receivable from officer
stock compensation
gain on sale of partnership interest
minority interest in partnership
proceeds from sale of partnership interest
construction and equipment loan proceeds
principal payments on capital lease obligations
distributions to minority interest partners
changes in operating assets and liabilities:
proceeds from investments
payments on notes payable to related party
increase in notes receivable from officer
loss on sale of restaurant equipment
accounts and other receivable

We provide you with 20 years of cash flow statements for BJ's Restaurants stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BJ's Restaurants stock. Explore the full financial landscape of BJ's Restaurants stock with our expertly curated income statements.

The information provided in this report about BJ's Restaurants stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.