BJ’S RESTAURANTS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.8M | $16.7M | $4.1M | $-3.6M | $-57.9M | $45.2M | $50.8M | $45.6M |
| Depreciation & Amortization | $76.6M | $72.7M | $70.4M | $72.8M | $73.1M | $72.0M | $68.7M | $64.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.1M | $8.6M | $10.1M | $10.3M | $9.8M | $8.9M | $6.9M | $5.5M |
| Net Cash from Operating Activities | $110.5M | $101.5M | $51.1M | $64.3M | $40.5M | $116.0M | $107.0M | $138.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.6M | $76.9M | $78.6M | $42.2M | $43.3M | $82.2M | $70.7M | $109.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-69.6M | $-76.9M | $-71.9M | $-42.2M | $-35.7M | $-78.1M | $-52.8M | $-104.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $100.0K | $118.0K | $150.0K | $10.0M | $2.3M | — |
| Stock Repurchases | $67.8M | $25.1M | $2.4M | — | $15.0M | $82.8M | $66.9M | $95.0M |
| Net Cash from Financing Activities | $-43.3M | $-27.6M | $7.1M | $-35.3M | $24.4M | $-44.7M | $-52.6M | $-45.4M |
| Net Change in Cash | $-2.3M | $-3.0M | $-13.7M | $-13.1M | $29.3M | $-6.8M | $1.6M | $-11.8M |
| Free Cash Flow | $40.9M | $24.6M | $-27.5M | $22.1M | $-2.8M | $33.8M | $36.3M | $29.0M |