BJ's Restaurants Inc
NASDAQ:BJRI

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BJ's Restaurants Inc Logo
BJ's Restaurants Inc
NASDAQ:BJRI
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Price: 34.75 USD -1.05% Market Closed
Market Cap: 793m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.1m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+102%
5 Years
-12%
7 Years
+3%
10 Years
+20%
-77.9m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-139%
5 Years
+7%
7 Years
-1%
10 Years
-59%
-17.6m
-89%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+24%
5 Years
+46%
7 Years
+9%
10 Years
+36%

Cash Flow Statement
BJ's Restaurants Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
20
27
32
37
43
45
47
49
44
46
43
39
34
45
50
58
64
51
49
46
41
45
28
(15)
(25)
(58)
(57)
(22)
(17)
(4)
1
(5)
(5)
4
6
18
16
20
24
29
30
Depreciation & Amortization
54
55
56
57
58
59
61
62
63
64
65
67
68
69
70
70
70
70
71
71
71
72
73
73
73
73
73
73
73
73
73
72
71
70
70
70
71
71
71
72
72
Change in Deffered Taxes
(1)
4
3
4
5
5
7
7
6
7
7
4
3
(17)
(21)
(21)
(21)
(3)
(1)
(1)
(2)
(3)
(9)
(25)
(28)
(26)
(26)
(10)
(11)
(19)
(23)
(19)
(19)
(13)
(4)
(9)
(5)
(12)
(12)
(13)
(13)
Stock-Based Compensation
5
5
5
5
5
5
6
6
6
6
6
6
6
7
8
8
8
8
8
9
9
9
8
8
9
10
11
11
10
10
11
10
11
10
10
11
11
11
11
11
9
Other Non-Cash Items
9
7
7
7
5
5
6
6
10
9
9
11
11
12
13
12
12
12
19
27
34
41
42
53
51
53
52
41
46
46
47
47
46
47
49
50
51
53
51
51
48
Cash Taxes Paid
6
5
9
10
10
12
8
8
8
7
7
6
5
5
6
7
9
10
8
7
6
5
5
2
1
1
0
1
0
0
1
1
1
1
0
0
0
0
2
4
5
Cash Interest Paid
0
0
0
1
1
1
1
1
1
1
2
3
4
4
5
5
5
4
4
4
4
4
4
5
6
6
6
5
5
4
3
2
1
2
2
3
3
4
4
4
5
Change in Working Capital
3
6
3
3
15
12
22
17
14
13
(11)
(1)
(17)
(2)
(1)
10
8
2
(9)
(17)
(29)
(39)
(38)
(19)
4
(1)
12
(3)
(41)
(33)
(47)
(54)
(42)
(57)
(39)
(66)
(42)
(25)
(38)
(33)
(36)
Cash from Operating Activities
85
N/A
100
+17%
101
+1%
107
+6%
125
+17%
127
+2%
143
+13%
142
-1%
136
-4%
138
+2%
113
-18%
119
+5%
99
-17%
107
+8%
111
+4%
128
+14%
133
+4%
133
N/A
129
-3%
125
-3%
116
-8%
116
+0%
95
-18%
66
-30%
75
+13%
41
-46%
54
+32%
79
+48%
51
-36%
64
+27%
51
-21%
41
-19%
52
+27%
51
-2%
82
+61%
63
-24%
91
+45%
106
+16%
96
-9%
107
+11%
102
-4%
Investing Cash Flow
Capital Expenditures
(92)
(88)
(79)
(79)
(84)
(86)
(96)
(97)
(104)
(109)
(110)
(105)
(86)
(71)
(59)
(54)
(56)
(61)
(65)
(71)
(84)
(82)
(81)
(68)
(49)
(43)
(34)
(33)
(37)
(42)
(47)
(59)
(68)
(79)
(94)
(100)
(110)
(99)
(94)
(87)
(78)
Other Items
43
23
18
14
4
4
0
0
0
5
0
0
9
18
0
0
19
6
0
0
0
4
4
4
8
8
8
8
4
0
1
1
1
7
6
6
6
0
0
0
0
Cash from Investing Activities
(49)
N/A
(65)
-33%
(61)
+7%
(65)
-6%
(80)
-24%
(83)
-3%
(92)
-12%
(94)
-2%
(104)
-11%
(105)
-1%
(106)
-1%
(100)
+5%
(77)
+23%
(53)
+31%
(41)
+23%
(36)
+10%
(37)
-2%
(56)
-50%
(59)
-6%
(66)
-11%
(84)
-28%
(78)
+7%
(77)
+2%
(64)
+16%
(41)
+36%
(36)
+13%
(26)
+26%
(25)
+5%
(33)
-30%
(42)
-29%
(47)
-11%
(59)
-25%
(67)
-15%
(72)
-7%
(87)
-22%
(94)
-8%
(104)
-10%
(99)
+5%
(94)
+5%
(87)
+7%
(78)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(63)
(89)
(93)
(123)
(82)
(87)
(109)
(68)
(75)
(93)
(98)
(101)
(104)
(66)
(36)
(25)
10
6
(6)
(35)
(85)
(82)
(85)
1
42
52
99
33
33
33
0
0
(2)
(2)
0
(2)
(4)
(10)
(10)
(19)
(23)
Net Issuance of Debt
32
58
39
75
36
43
57
16
42
48
87
82
85
16
(24)
(63)
(99)
(69)
(57)
(10)
63
48
130
67
(31)
(26)
(115)
(85)
(55)
(67)
(67)
(32)
(22)
10
10
3
10
8
(2)
11
7
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(9)
(10)
(10)
(10)
(10)
(10)
(8)
(5)
(3)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Other
3
3
5
5
4
4
2
2
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(27)
N/A
(27)
+1%
(50)
-83%
(43)
+13%
(43)
+0%
(41)
+5%
(50)
-23%
(51)
-1%
(33)
+34%
(45)
-37%
(11)
+76%
(19)
-79%
(19)
-1%
(53)
-173%
(66)
-25%
(94)
-44%
(99)
-5%
(73)
+27%
(73)
-1%
(56)
+24%
(33)
+41%
(45)
-36%
36
N/A
61
+70%
7
-89%
24
+259%
(17)
N/A
(53)
-205%
(23)
+57%
(35)
-53%
(67)
-90%
(33)
+51%
(25)
+23%
7
N/A
7
-1%
0
N/A
5
N/A
(3)
N/A
(13)
-374%
(9)
+28%
(18)
-89%
Change in Cash
Net Change in Cash
9
N/A
8
-15%
(9)
N/A
(1)
+95%
2
N/A
4
+77%
1
-72%
(3)
N/A
(1)
+74%
(12)
-1 600%
(4)
+70%
(0)
+94%
3
N/A
2
-43%
5
+231%
(3)
N/A
(3)
+6%
5
N/A
(3)
N/A
4
N/A
(1)
N/A
(7)
-423%
55
N/A
63
+16%
41
-36%
29
-28%
10
-66%
1
-88%
(5)
N/A
(13)
-159%
(63)
-377%
(50)
+20%
(41)
+19%
(14)
+66%
2
N/A
(32)
N/A
(7)
+77%
4
N/A
(10)
N/A
10
N/A
7
-35%
Free Cash Flow
Free Cash Flow
(6)
N/A
12
N/A
22
+86%
28
+28%
42
+47%
41
-1%
48
+16%
44
-7%
33
-27%
29
-11%
3
-91%
15
+458%
13
-12%
36
+184%
53
+46%
73
+38%
77
+5%
72
-7%
65
-10%
54
-16%
32
-42%
34
+7%
14
-58%
(2)
N/A
26
N/A
(3)
N/A
20
N/A
47
+138%
14
-70%
22
+58%
3
-85%
(18)
N/A
(16)
+11%
(28)
-71%
(11)
+60%
(38)
-241%
(19)
+51%
7
N/A
2
-64%
19
+685%
24
+24%

See Also

Summary
BJRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJRI stock valuation using valuation multiples.
Wall Street Estimates
BJRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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