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Bjs Restaurants Inc cash flow statement

In fiscal 2025, Bjs Restaurants Inc's operations generated $111m of cash; it spent $69.6m on capital projects, leaving free cash flow of $40.9m. It returned $67.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Jan 20122012Jan 20132013Dec 20132014Dec 20142015Dec 20152016Jan 20172017Jan 20182018Jan 20192019Dec 20192020Dec 20202021Dec 20212022Jan 20232023Jan 20242024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7073818896100127138107133116416451106101111118
Depreciation and amortisation242934414955596469707273737071737783
Stock-based pay34554556789101010119810
Capital spending607094109117888610971618243427999777072
Free cash flow104−13−21−22124129367234−322−277254146
Free cash flow after stock pay7−0−18−25−2673623296425−1312−38−4163336
Dividends paid————————2910000000—
Share buybacks—————100969567208315—211256846
Shares issued———————————6729—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bjs Restaurants Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bjs Restaurants Inc.