Company Selected - BJs Restaurants Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 30,899 | 27,507 | 22,456 | 16,687 | |
Hid Depreciation | 74,840 | 73,722 | 73,149 | 72,745 | |
| 9,476 | 8,156 | 9,015 | 9,542 | ||
| 54,099 | 54,769 | 55,966 | 55,978 | ||
Hid [-] Change In Working Capital | -36,041 | -27,954 | -62,976 | -40,396 | |
HidHid Change Receivables | -419.00 | -1,805 | -655 | -83 | |
HidHid Change To Inventory | 1,100 | 1,595 | 1,875 | 1,149 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -9,683 | -10,360 | -13,847 | -13,084 | ||
| 123,590 | 125,840 | 83,763 | 101,472 | ||
| -74,385 | -72,607 | -71,701 | -76,900 | ||
Hid Investments | -74,339 | -72,563 | -71,658 | -76,893 | |
| 52,928.00 | 72,607 | 71,701 | 76,900 | ||
| -52,884.00 | -72,563 | -71,658 | -76,893 | ||
Hid Net Borrowings | 23,000 | -3,000 | 27,492 | -489 | |
| -70,447 | -45,520 | -39,224 | -25,986 | ||
Hid Dividends Paid | -2 | -4 | -8 | -13 | |
| 5,207 | 5,026 | -183 | -1,065 | ||
| -42,242 | -43,498 | -11,923 | -27,553 | ||
| 25,964 | 19,002 | 26,096 | 18,422 | ||
| - | - | - | - | ||
Hid Change In Cash | -533 | 6,962 | -7,094 | 7,674 | |
| 25,431 | 25,964 | 19,002 | 26,096 | ||
| 48,859 | 53,099 | 12,137 | 24,869 | ||
| 72,205 | 50,233 | 39,554 | 24,083 |