$BJRI Cashflow Statement | Understand Stock

$BJRI

$57.46 -$0.45 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Dec 2025 12 months to Dec 30, 2025	Year to Dec 2024 12 months to Dec 31, 2024	Year to Jan 2024 12 months to Jan 2, 2024	Year to Jan 2023 12 months to Jan 3, 2023	Year to Dec 2021 12 months to Dec 28, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Amortization of financing costs
Deferred income taxes, net
Stock-based compensation expense
Loss on disposal and impairment of assets, net
Extension of warrant
Gain on lease transactions, net
Equity method investment
Changes in assets and liabilities:
Accounts and other receivables, net
Inventories, net
Prepaid expenses and other current assets
Other assets, net
Accounts payable
Accrued expenses
Operating lease obligations
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on credit facility
Payments on credit facility
Payments of debt issuance costs
Proceeds from issuance of common stock, net
Taxes paid on vested stock units under employee plans
Proceeds from exercise of stock options
Cash dividends accrued under stock-based compensation plans
Repurchases of common stock
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest, net of capitalized interest
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 liabilities
Receivable related to proceeds from disposal of assets
Tenant improvement allowance receivable
Property and equipment acquired and included in accounts payable
Equity method investment in exchange for internally developed software
Stock-based compensation capitalized

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