BJ's Restaurants Cash Flow Statement
NASDAQ: BJRIConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BJ's Restaurants free cash flow
In fiscal 2024, BJ's Restaurants generated $110.5 million of operating cash flow and spent $69.6 million on capital expenditures. That left free cash flow of $40.9 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was up 66.5% from the prior year's $24.6 million.
BJ's Restaurants returned $67.8 million to shareholders through share repurchases, equal to 166% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Restaurants cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-30 | FY 20232024-12-31 | FY 20232024-01-02 | FY 20222023-01-03 | FY 20212021-12-28 | FY 20202020-12-29 | FY 20192019-12-31 | FY 20182019-01-01 | FY 20172018-12-31 | FY 20172018-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | 50.81M | 44.78M |
| Net Income growth (YoY) | +192.49% | -15.12% | +382.34% | — | — | -227.96% | -10.97% | 0.00% | +13.47% | -1.71% |
| Depreciation & Amortization | 76.57M | 72.75M | 70.99M | 70.39M | 72.75M | 73.12M | 72.01M | 70.44M | — | 68.67M |
| Stock-Based Compensation | 8.12M | 8.63M | 10.90M | 10.10M | 10.33M | 9.79M | 8.92M | 8.26M | — | 6.95M |
| Change in Working Capital | -13.66M | -5.24M | 13.23M | 2.92M | 3.76M | 14.99M | -2.66M | -13.05M | — | -7.40M |
| Operating Cash Flow | 110.51M | 101.47M | 105.84M | 51.12M | 64.28M | 40.54M | 116.00M | 132.92M | — | 107.04M |
| Capital Expenditures | -69.61M | -76.90M | -98.91M | -78.61M | -42.19M | -43.33M | -82.16M | -60.96M | — | -70.74M |
| Investing Cash Flow | -69.57M | -76.89M | -98.91M | -71.91M | -42.17M | -35.72M | -78.12M | -55.46M | — | -52.83M |
| Dividends Paid | 0 | 0 | -32.00K | -100.00K | -118.00K | -150.00K | -10.00M | -9.49M | — | -2.27M |
| Share Repurchases | -67.77M | -25.13M | -11.00M | -2.38M | — | -15.01M | -82.76M | -20.33M | — | -66.92M |
| Financing Cash Flow | -43.26M | -27.55M | -2.73M | 7.13M | -35.25M | 24.45M | -44.71M | -72.56M | — | -52.63M |
| Net Change in Cash | -2.31M | -2.97M | 4.20M | -13.65M | -13.14M | 29.27M | -6.83M | 4.89M | — | 1.57M |
| Free Cash Flow | 40.90M | 24.57M | 6.92M | -27.48M | 22.10M | -2.78M | 33.84M | 71.95M | — | 36.30M |
This table shows 10 annual periods of BJ's Restaurants's cash flow statement, from FY 2024 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BJRI's reporting calendar. What is a cash flow statement?