BJ's Restaurants, Inc. Cash Flow Statement
BJRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BJ's Restaurants, Inc. generated $111M in operating cash flow and $41M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.8M | $16.7M | $19.7M | $4.1M | -$3.6M | $50.8M | $44.8M | $45.6M | $44.8M | $45.6M | $45.3M | $31.4M | $31.6M | $31.4M | $13.0M |
| Depreciation & Amortization | $76.6M | $72.7M | $71.0M | $70.4M | $72.8M | $70.4M | $68.7M | $64.3M | $68.7M | $64.3M | $59.4M | $41.3M | $34.1M | $41.3M | $24.1M |
| Operating Cash Flow | $110.5M | $101.5M | $105.8M | $51.1M | $64.3M | $132.9M | $107.0M | $138.4M | $107.0M | $138.4M | $127.2M | $88.3M | $80.9M | $88.3M | $70.0M |
| Capital Expenditures | $69.6M | $76.9M | $98.9M | $78.6M | $42.2M | $61.0M | $70.7M | $109.4M | $70.7M | $109.4M | $86.1M | $109.2M | $94.2M | $109.2M | $60.0M |
| Free Cash Flow | $40.9M | $24.6M | $6.9M | -$27.5M | $22.1M | $72.0M | $36.3M | $29.0M | $36.3M | $29.0M | $41.2M | -$20.9M | -$13.2M | -$20.9M | $10.0M |
| Share Buybacks | $67.8M | $25.1M | $11.0M | $2.4M | - | $20.3M | $66.9M | $95.0M | $66.9M | $95.0M | $95.5M | $100.0M | - | - | - |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $9.5M | $2.3M | $2.3M | $2.3M | - | - | - | - | - | - |
| FCF Margin | 2.9% | 1.8% | 0.5% | -2.1% | 2.0% | 6.4% | 3.5% | 2.9% | 3.5% | 2.9% | 4.5% | -2.9% | -2.1% | -2.9% | 2.4% |