BJ's Restaurants Inc (NASDAQ:BJRI)
| 22.82 Delayed Data As of 3:59pm ET |  +0.05 / +0.22%Today’s Change | 22.62 Today|||52-Week Range 37.83 | -13.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 45.3M | 45.6M | 44.8M | 50.8M | |
| Depreciation | 59.4M | 64.3M | 68.7M | 70.4M | ||
| Total Other Cash Flow | 5.4M | 8.5M | 11.9M | 12.3M | ||
| Funds From Operations | 115.5M | 125.4M | 108.9M | 130.7M | ||
| Funds From/For Other Operating Expenses | -11.8M | -13.0M | 1.8M | -2.2M | ||
| Net Cash Flow - Operating Activities | 127.2M | 138.4M | 107.0M | 132.9M | ||
| Investing | Capital Expenditures | -86.1M | -109.4M | -70.7M | -61.0M | |
| Fixed Asset Disposal | 3.5M | 4.5M | 17.9M | 5.5M | ||
| Net Cash Flow Investing | -82.6M | -104.9M | -52.8M | -55.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 529.4M | 1.2B | 2.1B | 1.2B | ||
| Long Term Debt Reduction | -486.9M | -1.1B | -2.1B | -1.2B | ||
| Net Proceeds Stock Sale | 8.4M | 2.1M | 1.4M | 26.1M | ||
| Common Preferred Redeemed | -95.5M | -95.0M | -66.9M | -20.3M | ||
| Common Dividends | 0.00 | 0.00 | -2.3M | -9.5M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -2.3M | -9.5M | ||
| Other Sources - Financing | 4.2M | 333.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 293.0K | 323.0K | 322.0K | 383.0K | ||
| Net Cash Flow - Financing | -40.7M | -45.4M | -52.6M | -72.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.9M | -11.8M | 1.6M | 4.9M | ||
