$BJRI Cashflow Statement | Understand Stock

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$BJRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.81M 148.26% YoY	$19.66M 382.34% YoY	$4.076M -0.59% YoY	$4.100M -213.7% YoY	-$3.606M -93.77% YoY
Depreciation, Depletion And Amortization	$76.57M 7.86% YoY	$70.99M 0.86% YoY	$70.39M -0.02% YoY	$70.40M -3.23% YoY	$72.75M -0.51% YoY
Cash From Operating Activities	$110.5M 4.42% YoY	$105.8M 107.03% YoY	$51.12M 0.04% YoY	$51.10M -20.51% YoY	$64.29M 58.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.61M -29.62% YoY	$98.91M 25.84% YoY	$78.61M 0.01% YoY	$78.60M -286.3% YoY	-$42.19M -197.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.00K 1333.33% YoY	$3.000K -99.96% YoY	$6.699M -0.01% YoY	$6.700M 31804.76% YoY	$21.00K -99.72% YoY
Cash From Investing Activities	-$69.57M -29.67% YoY	-$98.91M 37.55% YoY	-$71.91M 0.01% YoY	-$71.90M 70.51% YoY	-$42.17M 18.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$67.77M 516.18% YoY	$11.00M 361.17% YoY	$2.385M -199.38% YoY	-$2.400M -108.3% YoY	$28.91M -155.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.26M 1485.2% YoY	-$2.729M -138.27% YoY	$7.131M 0.44% YoY	$7.100M -120.14% YoY	-$35.25M -244.22% YoY
NET CHANGE
Cash From Operating Activities	$110.5M 4.42% YoY	$105.8M 107.03% YoY	$51.12M 0.04% YoY	$51.10M -20.51% YoY	$64.29M 58.57% YoY
Cash From Investing Activities	-$69.57M -29.67% YoY	-$98.91M 37.55% YoY	-$71.91M 0.01% YoY	-$71.90M 70.51% YoY	-$42.17M 18.06% YoY
Cash From Financing Activities	-$43.26M 1485.2% YoY	-$2.729M -138.27% YoY	$7.131M 0.44% YoY	$7.100M -120.14% YoY	-$35.25M -244.22% YoY
Net Change In Cash	-$2.315M -155.16% YoY	$4.197M -130.74% YoY	-$13.65M -0.34% YoY	-$13.70M 4.29% YoY	-$13.14M -144.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.5M 4.42% YoY	$105.8M 107.03% YoY	$51.12M 0.04% YoY	$51.10M -20.51% YoY	$64.29M 58.57% YoY
Capital Expenditures	$69.61M -29.62% YoY	$98.91M 25.84% YoY	$78.61M 0.01% YoY	$78.60M -286.3% YoY	-$42.19M -197.38% YoY
Free Cash Flow	$40.90M 490.81% YoY	$6.923M -125.19% YoY	-$27.48M -0.06% YoY	-$27.50M -125.83% YoY	$106.5M -3924.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.034M N/A	$12.64M -531.94% YoY	$22.21M 29.44% YoY	$13.49M 74.7% YoY	-$2.927M -23.05% YoY	$17.16M 43.79% YoY	$7.723M 121.86% YoY	$8.051M 103.26% YoY	-$3.804M N/A	$11.93M -826.67% YoY	$3.481M 1072.05% YoY	$3.961M 171.3% YoY	-$1.642M -24.54% YoY	$297.0K -95.34% YoY	$1.460M -146.48% YoY	-$4.658M -74.24% YoY	-$2.176M -66.95% YoY
Depreciation, Depletion And Amortization	$22.81M N/A	$20.92M 14.98% YoY	$18.74M 3.15% YoY	$18.28M 2.26% YoY	$18.19M 1.76% YoY	$18.16M 2.57% YoY	$17.87M 1.48% YoY	$17.79M 1.74% YoY	$17.88M N/A	$17.71M 2.03% YoY	$17.61M 0.27% YoY	$17.49M -2.71% YoY	$17.36M -4.76% YoY	$17.57M -3.66% YoY	$17.98M -1.25% YoY	$18.09M -1.67% YoY	$18.22M 1.24% YoY
Cash From Operating Activities	$42.98M N/A	$18.55M -32.06% YoY	$62.28M 208.28% YoY	$4.621M -79.31% YoY	$27.31M -14.66% YoY	$20.20M 108.25% YoY	$22.33M -30.0% YoY	$32.23M 85.93% YoY	$32.00M N/A	$9.701M 171.13% YoY	$31.90M 7.76% YoY	$17.33M 2745.98% YoY	$3.578M -149.31% YoY	$29.60M -24.67% YoY	$609.0K -95.71% YoY	$18.04M 319.6% YoY	-$7.256M -133.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.80M N/A	$11.10M -43.6% YoY	$20.37M 4.65% YoY	$16.68M -23.76% YoY	$19.68M -32.37% YoY	$19.47M -24.97% YoY	$21.88M -18.85% YoY	$16.95M -38.71% YoY	$29.10M N/A	$25.95M -230.78% YoY	$26.97M -241.75% YoY	$27.65M 128.56% YoY	-$19.84M 82.44% YoY	-$19.02M 157.38% YoY	$12.10M 75.89% YoY	-$17.02M 50.65% YoY	-$10.88M 53.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$57.00K N/A	$4.000K N/A	$1.000K N/A	$36.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K -100.02% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K N/A	$6.049M 968.73% YoY	$84.00K N/A	$0.00 -100.0% YoY	$566.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.74M N/A	-$11.10M -43.62% YoY	-$20.37M 4.65% YoY	-$16.65M -23.92% YoY	-$19.68M -32.37% YoY	-$19.47M -24.97% YoY	-$21.88M -18.84% YoY	-$16.95M -21.53% YoY	-$29.10M N/A	-$25.95M 31.33% YoY	-$26.96M 41.73% YoY	-$21.60M 87.32% YoY	-$19.76M 81.66% YoY	-$19.02M 158.11% YoY	-$11.53M 67.66% YoY	-$17.02M 126.97% YoY	-$10.88M 229.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.302M N/A	N/A N/A	N/A N/A	$14.10M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.35M N/A	-$9.109M 68.87% YoY	-$34.95M 936.94% YoY	$4.932M -146.1% YoY	-$5.394M -286.0% YoY	-$3.370M -51.86% YoY	-$10.70M 1989.45% YoY	$1.826M -81.67% YoY	$2.900M N/A	-$7.000M 191.18% YoY	-$512.0K 2460.0% YoY	$9.960M -2559.26% YoY	-$2.404M -76.03% YoY	-$20.00K -99.94% YoY	-$405.0K -101.3% YoY	-$22.31M 120.87% YoY	-$10.03M -74.99% YoY
NET CHANGE
Cash From Operating Activities	$42.98M N/A	$18.55M -32.06% YoY	$62.28M 208.28% YoY	$4.621M -79.31% YoY	$27.31M -14.66% YoY	$20.20M 108.25% YoY	$22.33M -30.0% YoY	$32.23M 85.93% YoY	$32.00M N/A	$9.701M 171.13% YoY	$31.90M 7.76% YoY	$17.33M 2745.98% YoY	$3.578M -149.31% YoY	$29.60M -24.67% YoY	$609.0K -95.71% YoY	$18.04M 319.6% YoY	-$7.256M -133.59% YoY
Cash From Investing Activities	-$15.74M N/A	-$11.10M -43.62% YoY	-$20.37M 4.65% YoY	-$16.65M -23.92% YoY	-$19.68M -32.37% YoY	-$19.47M -24.97% YoY	-$21.88M -18.84% YoY	-$16.95M -21.53% YoY	-$29.10M N/A	-$25.95M 31.33% YoY	-$26.96M 41.73% YoY	-$21.60M 87.32% YoY	-$19.76M 81.66% YoY	-$19.02M 158.11% YoY	-$11.53M 67.66% YoY	-$17.02M 126.97% YoY	-$10.88M 229.55% YoY
Cash From Financing Activities	-$28.35M N/A	-$9.109M 68.87% YoY	-$34.95M 936.94% YoY	$4.932M -146.1% YoY	-$5.394M -286.0% YoY	-$3.370M -51.86% YoY	-$10.70M 1989.45% YoY	$1.826M -81.67% YoY	$2.900M N/A	-$7.000M 191.18% YoY	-$512.0K 2460.0% YoY	$9.960M -2559.26% YoY	-$2.404M -76.03% YoY	-$20.00K -99.94% YoY	-$405.0K -101.3% YoY	-$22.31M 120.87% YoY	-$10.03M -74.99% YoY
Net Change In Cash	-$1.110M N/A	-$1.650M -173.76% YoY	$6.962M -364.21% YoY	-$7.094M -30.79% YoY	$2.237M -61.43% YoY	-$2.635M -88.66% YoY	-$10.25M -331.64% YoY	$17.11M 200.4% YoY	$5.800M N/A	-$23.25M 25.09% YoY	$4.425M -58.1% YoY	$5.694M -150.27% YoY	-$18.58M -34.01% YoY	$10.56M -582.41% YoY	-$11.33M -129.35% YoY	-$21.29M 60.06% YoY	-$28.16M 29.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.98M N/A	$18.55M -32.06% YoY	$62.28M 208.28% YoY	$4.621M -79.31% YoY	$27.31M -14.66% YoY	$20.20M 108.25% YoY	$22.33M -30.0% YoY	$32.23M 85.93% YoY	$32.00M N/A	$9.701M 171.13% YoY	$31.90M 7.76% YoY	$17.33M 2745.98% YoY	$3.578M -149.31% YoY	$29.60M -24.67% YoY	$609.0K -95.71% YoY	$18.04M 319.6% YoY	-$7.256M -133.59% YoY
Capital Expenditures	$15.80M N/A	$11.10M -43.6% YoY	$20.37M 4.65% YoY	$16.68M -23.76% YoY	$19.68M -32.37% YoY	$19.47M -24.97% YoY	$21.88M -18.85% YoY	$16.95M -38.71% YoY	$29.10M N/A	$25.95M -230.78% YoY	$26.97M -241.75% YoY	$27.65M 128.56% YoY	-$19.84M 82.44% YoY	-$19.02M 157.38% YoY	$12.10M 75.89% YoY	-$17.02M 50.65% YoY	-$10.88M 53.17% YoY
Free Cash Flow	$27.18M N/A	$7.455M -2.31% YoY	$41.91M 5601.5% YoY	-$12.06M -2792.41% YoY	$7.631M 163.14% YoY	$735.0K -104.52% YoY	$448.0K -90.92% YoY	$15.28M -248.13% YoY	$2.900M N/A	-$16.24M -169.37% YoY	$4.933M -89.86% YoY	-$10.31M -10.2% YoY	$23.42M 547.08% YoY	$48.63M 4.15% YoY	-$11.49M -256.61% YoY	$35.07M 124.78% YoY	$3.619M -87.39% YoY