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BJ's Restaurants Inc
NASDAQ:BJRI

Watchlist Manager
BJ's Restaurants Inc Logo
BJ's Restaurants Inc
NASDAQ:BJRI
Watchlist
Price: 41.66 USD -0.07% Market Closed
Market Cap: $880.3m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+138%
5Y
+66%
10Y
-1%
Investing Cash Flow
+
3Y
-10%
5Y
-82%
10Y
+7%
Financing Cash Flow
+
3Y
-68%
5Y
-
10Y
+2%

Cash Flow Statement
BJ's Restaurants Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Dec-2013 Apr-2014 Jul-2014 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 Dec-2024 Apr-2025 Jul-2025 Sep-2025
Operating Cash Flow
Net Income
3
3
3
3
2
2
2
3
4
5
6
6
6
6
6
7
8
9
9
9
10
9
10
11
12
13
13
12
10
11
12
14
13
14
16
18
23
26
28
29
32
33
34
34
31
31
31
28
21
17
17
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
17
22
28
31
Depreciation & Amortization
2
2
2
2
3
3
3
4
4
4
4
5
5
5
6
6
7
8
8
9
10
11
12
13
14
16
17
18
19
21
22
23
24
25
26
28
29
30
31
33
34
36
38
39
41
43
45
47
49
51
53
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
73
73
74
75
Change in Deffered Taxes
1
1
0
0
0
0
0
1
(1)
(0)
(0)
(1)
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
2
2
3
2
(0)
2
3
5
6
5
4
4
5
4
5
6
5
6
6
7
6
7
7
7
3
(3)
(4)
(4)
(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)
(12)
(13)
(9)
(10)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
3
4
5
5
3
3
3
4
4
4
4
4
5
5
5
5
5
5
5
5
4
4
5
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
9
8
7
9
Other Non-Cash Items
(1)
(1)
(1)
(0)
0
0
0
1
0
(1)
(1)
(1)
(2)
0
(0)
(0)
0
1
1
1
2
4
4
5
5
3
4
4
5
5
5
4
5
5
5
7
5
6
5
5
5
5
5
5
4
5
5
5
8
9
9
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
65
64
62
64
Cash Taxes Paid
1
0
0
0
1
0
0
0
1
0
0
0
3
3
2
2
1
4
4
5
5
4
5
6
1
(1)
(1)
(2)
2
1
2
1
1
1
1
2
2
2
3
2
3
3
2
3
3
4
5
5
5
6
6
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
5
5
3
5
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5
4
4
4
Change in Working Capital
(1)
0
2
0
2
(0)
(0)
0
1
3
2
6
5
3
5
7
13
11
11
12
11
4
8
(3)
2
6
16
23
22
24
15
20
23
20
20
13
12
10
19
19
4
15
1
15
5
18
13
12
21
15
12
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)
(40)
(63)
(28)
(36)
Cash from Operating Activities
5
N/A
5
+8%
7
+27%
6
-15%
7
+18%
5
-18%
6
+11%
8
+25%
9
+19%
12
+29%
11
-5%
15
+37%
16
+6%
15
-3%
18
+20%
21
+14%
28
+33%
27
-4%
28
+4%
30
+10%
32
+5%
27
-14%
34
+25%
28
-19%
35
+27%
40
+14%
51
+27%
56
+10%
59
+4%
64
+9%
58
-8%
66
+13%
70
+6%
68
-3%
71
+5%
70
-2%
73
+5%
77
+5%
89
+16%
91
+2%
81
-11%
95
+17%
84
-11%
99
+18%
88
-11%
104
+18%
100
-4%
94
-6%
96
+2%
88
-8%
87
-1%
85
-2%
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%
101
-1%
84
-17%
126
+50%
124
-2%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(9)
(12)
(16)
(19)
(19)
(17)
(14)
(15)
(17)
(20)
(26)
(32)
(33)
(35)
(40)
(41)
(47)
(55)
(58)
(63)
(68)
(72)
(73)
(69)
(79)
(78)
(79)
(76)
(61)
(60)
(60)
(64)
(70)
(69)
(70)
(73)
(79)
(90)
(94)
(97)
(109)
(111)
(109)
(122)
(114)
(117)
(117)
(111)
(105)
(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)
(77)
(72)
(73)
(74)
Other Items
1
1
0
0
(4)
(10)
(25)
(23)
(18)
(13)
5
2
8
(14)
(24)
(26)
(26)
8
23
31
9
(6)
(20)
(23)
(6)
3
7
7
6
3
4
4
32
17
14
10
(23)
(5)
(11)
(17)
(4)
(8)
(3)
11
10
13
16
16
27
30
34
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
0
0
0
0
Cash from Investing Activities
(5)
N/A
(6)
-9%
(8)
-42%
(11)
-33%
(20)
-76%
(28)
-43%
(44)
-56%
(40)
+8%
(33)
+20%
(28)
+14%
(12)
+56%
(18)
-50%
(18)
+1%
(46)
-154%
(57)
-24%
(61)
-7%
(66)
-8%
(33)
+50%
(24)
+27%
(24)
+1%
(49)
-108%
(69)
-40%
(87)
-26%
(94)
-8%
(78)
+17%
(67)
+15%
(72)
-8%
(71)
+2%
(73)
-3%
(73)
+0%
(57)
+22%
(56)
+1%
(28)
+50%
(47)
-69%
(57)
-20%
(59)
-4%
(92)
-57%
(78)
+16%
(90)
-16%
(107)
-19%
(98)
+8%
(105)
-7%
(111)
-6%
(100)
+11%
(99)
+1%
(108)
-10%
(98)
+10%
(100)
-3%
(90)
+10%
(82)
+9%
(71)
+13%
(49)
+31%
(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%
(77)
+1%
(72)
+7%
(73)
-1%
(74)
-2%
Financing Cash Flow
Net Issuance of Common Stock
10
13
44
36
36
33
1
0
0
1
1
1
1
41
41
41
42
1
1
2
59
60
60
60
1
1
1
1
1
1
1
0
0
2
3
4
7
7
8
7
5
4
2
2
2
1
2
1
2
3
(7)
(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)
(25)
(39)
(39)
(64)
Net Issuance of Debt
(2)
(2)
(4)
(4)
(4)
(4)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
5
7
10
8
2
0
(5)
(6)
(7)
(7)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(2)
28
(3)
23
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
3
3
1
2
(0)
(0)
2
2
2
2
1
1
1
1
0
(2)
(1)
(1)
(1)
3
4
2
1
3
(1)
4
6
1
4
1
1
1
2
1
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)
(1)
(1)
(2)
(2)
Cash from Financing Activities
8
N/A
11
+36%
40
+259%
32
-18%
33
+1%
30
-9%
0
-99%
0
N/A
0
N/A
0
N/A
0
+300%
0
-25%
1
+333%
42
+3 123%
42
0%
44
+5%
43
-2%
4
-90%
4
+2%
2
-45%
61
+2 561%
59
-3%
59
0%
62
+4%
3
-95%
3
-4%
8
+185%
9
+21%
12
+26%
10
-13%
4
-59%
0
-95%
(6)
N/A
(5)
+25%
(5)
-11%
(4)
+16%
6
N/A
9
+60%
11
+20%
9
-19%
8
-5%
3
-62%
6
+100%
8
+23%
3
-58%
5
+66%
2
-55%
2
N/A
2
-8%
5
+109%
(6)
N/A
(27)
-389%
(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%
(28)
-57%
(12)
+57%
(43)
-265%
(42)
+3%
Change in Cash
Net Change in Cash
8
N/A
10
+37%
38
+266%
27
-29%
20
-27%
7
-64%
(38)
N/A
(33)
+12%
(24)
+28%
(17)
+30%
(1)
+94%
(3)
-220%
(1)
+66%
11
N/A
3
-74%
4
+21%
4
+26%
(2)
N/A
8
N/A
9
+15%
44
+386%
17
-60%
6
-64%
(5)
N/A
(40)
-718%
(24)
+41%
(13)
+44%
(5)
+62%
(3)
+44%
1
N/A
6
+500%
10
+63%
36
+267%
16
-55%
10
-40%
7
-26%
(13)
N/A
8
N/A
10
+26%
(8)
N/A
(9)
-19%
(7)
+23%
(21)
-196%
7
N/A
(7)
N/A
1
N/A
5
+390%
(4)
N/A
8
N/A
11
+40%
10
-9%
9
-10%
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%
(3)
N/A
0
N/A
10
+5 273%
7
-28%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-18%
(2)
-62%
(6)
-181%
(9)
-59%
(13)
-39%
(13)
+2%
(10)
+25%
(5)
+46%
(3)
+38%
(6)
-100%
(5)
+16%
(10)
-85%
(17)
-69%
(15)
+11%
(14)
+4%
(13)
+13%
(14)
-13%
(20)
-37%
(25)
-27%
(26)
-6%
(36)
-35%
(34)
+6%
(44)
-31%
(37)
+15%
(29)
+23%
(28)
+3%
(21)
+24%
(21)
+3%
(12)
+43%
(2)
+82%
6
N/A
10
+64%
4
-58%
1
-81%
2
+88%
4
+147%
4
+3%
10
+166%
1
-92%
(13)
N/A
(2)
+82%
(25)
-929%
(11)
+54%
(21)
-83%
(18)
+16%
(14)
+23%
(23)
-69%
(22)
+5%
(24)
-9%
(18)
+23%
(6)
+65%
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%
25
+2%
12
-51%
53
+341%
49
-8%

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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