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BJ's Restaurants, Inc.
BJRI
·
Consumer Cyclical, Restaurants, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2010
FY2009
Total Cash from Operations:
$133.5M
Line Item
Value
% of Total
Capital Expenditures
$56.0M
41.9%
Stock Repurchases
$54.5M
40.8%
Working Capital
$23.0M
17.2%
Net Cash Flow
$0
0.0%
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