Leisure, Arts & Hospitality » Hotels & Restaurants | BJ's Restaurants Inc.

BJ's Restaurants Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,022.00
27,397.00
45,325.00
45,557.00
44,780.00
50,810
Depreciation, Depletion & Amortization
49,007.00
55,387.00
59,417.00
64,275.00
68,665.00
70,439
Other Funds
681.00
3,358.00
3,927.00
10.00
322.00
12,304
Funds from Operations
74,878.00
94,018.00
115,454.00
125,403.00
108,874.00
130,741
Changes in Working Capital
20,666.00
6,022.00
11,770.00
12,956.00
1,838.00
2,176
Net Operating Cash Flow
95,544.00
100,040.00
127,224.00
138,359.00
107,036.00
132,917
Capital Expenditures
117,060.00
88,124.00
86,070.00
109,363.00
70,736.00
Sale of Fixed Assets & Businesses
-
-
3,478.00
4,511.00
17,905.00
Purchase/Sale of Investments
16,059.00
9,791.00
-
-
-
Net Investing Cash Flow
89,855.00
65,190.00
82,592.00
104,852.00
52,831.00
Cash Dividends Paid - Total
-
-
-
-
2,269.00
Issuance/Reduction of Debt, Net
-
58,000.00
42,500.00
47,500.00
15,500.00
Net Financing Cash Flow
2,232.00
27,162.00
40,711.00
45,350.00
52,631.00
Net Change in Cash
7,921.00
7,688.00
3,921.00
11,843.00
1,574.00
Free Cash Flow
21,516.00
11,916.00
41,154.00
28,996.00
36,300.00
Deferred Taxes & Investment Tax Credit
3,448.00
4,416.00
5,319.00
7,073.00
16,486.00
2,812
Other Sources
11,146.00
13,143.00
-
-
-
Change in Capital Stock
1,551.00
88,520.00
87,138.00
92,860.00
65,540.00

About BJ's Restaurants

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Address
7755 Center Avenue
Huntington Beach California 92647
United States
Employees -
Website http://www.bjsrestaurants.com
Updated 07/08/2019
BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. It operates BJ's Restaurant and Brewery, BJ's Restaurant & Brewhouse, BJ's Pizza and Grill or BJ's Grill. It offers pizzas, appetizers, specialty salads, soups, pastas, sandwiches, entrées, desserts, and proprietary craft beers.

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