NasdaqGS - Nasdaq Real Time Price USD
BJ's Restaurants, Inc. (BJRI)
32.74
-0.96
(-2.85%)
As of 12:19:14 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,472
101,472
105,837
51,122
64,285
Investing Cash Flow
-76,893
-76,893
-98,911
-71,907
-42,168
Financing Cash Flow
-27,553
-27,553
-2,729
7,131
-35,254
End Cash Position
26,096
26,096
29,070
24,873
38,527
Income Tax Paid Supplemental Data
5,256
5,256
489
543
389
Interest Paid Supplemental Data
4,659
4,659
3,758
1,790
3,709
Capital Expenditure
-76,900
-76,900
-98,914
-78,606
-42,189
Issuance of Capital Stock
--
--
--
--
28,907
Issuance of Debt
884,600
884,600
762,000
710,000
1,056,600
Repayment of Debt
-886,100
-886,100
-754,000
-700,000
-1,123,400
Repurchase of Capital Stock
-25,125
-25,125
-10,999
-2,385
--
Free Cash Flow
24,572
24,572
6,923
-27,484
22,096
12/31/2021 - 10/9/1996
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