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    BJRI

    BJs RESTAURANTS INC

    Company overview

    Market capitalization
    $1.28B
    Employees
    22,230
    Latest publication
    2026-09-29
    About BJs RESTAURANTS INC

    BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue388,888,000USD358,118,000USD355,399,000USD330,157,000USD365,597,000USD347,973,000USD325,702,000USD349,927,000USD
    Cost Of Revenue99,102,000USD323,768,000USD90,766,000USD84,904,000USD90,803,000USD86,820,000USD287,713,000USD295,711,000USD
    Gross Profit289,786,000USD34,350,000USD264,633,000USD245,253,000USD274,794,000USD261,153,000USD37,989,000USD54,216,000USD
    General And Administrative Expenses26,337,000USD———————
    Total Operating Expenses271,343,000USD21,966,000USD253,490,000USD246,250,000USD253,580,000USD246,203,000USD40,597,000USD40,995,000USD
    Operating Income18,443,000USD12,384,000USD11,143,000USD-997,000USD21,214,000USD14,950,000USD-2,608,000USD13,221,000USD
    Total Other Income Expense Net578,000USD-3,295,000USD-273,000USD-2,000USD2,489,000USD-1,291,000USD-579,000USD1,513,000USD
    Net Interest Income-810,000USD-1,088,000USD-1,060,000USD-1,183,000USD-1,272,000USD-1,230,000USD-1,342,000USD-1,259,000USD
    Labor And Related Expense134,333,000USD———————
    Depreciation And Amortization20,956,000USD22,812,000USD20,247,000USD19,311,000USD18,736,000USD18,277,000USD18,193,000USD18,163,000USD
    Income Before Tax19,021,000USD9,089,000USD10,870,000USD-999,000USD23,703,000USD13,659,000USD-3,187,000USD14,734,000USD
    Income Tax Expense239,000USD55,000USD-1,773,000USD-1,464,000USD1,495,000USD167,000USD-260,000USD-2,423,000USD
    Net Income18,782,000USD9,034,000USD12,643,000USD465,000USD22,208,000USD13,492,000USD-2,927,000USD17,157,000USD
    Selling General Administrative—21,966,000USD25,071,000USD22,432,000USD21,750,000USD21,752,000USD20,960,000USD20,604,000USD
    Interest Expense—1,088,000USD1,060,000USD1,183,000USD1,272,000USD1,230,000USD1,342,000USD1,259,000USD
    Tax Provision—55,000USD-1,773,000USD-1,464,000USD1,495,000USD167,000USD-260,000USD-2,423,000USD
    Net Income From Continuing Ops—9,034,000USD12,643,000USD465,000USD22,208,000USD13,492,000USD-2,927,000USD17,157,000USD
    Ebit—8,001,000USD11,930,000USD184,000USD24,975,000USD12,429,000USD-1,845,000USD15,993,000USD
    Ebitda—30,813,000USD32,177,000USD19,495,000USD43,711,000USD30,706,000USD16,348,000USD34,156,000USD
    Reconciled Depreciation—22,995,000USD20,919,000USD19,311,000USD18,736,000USD18,277,000USD18,193,000USD18,163,000USD
    Unclassified Operating Expenses——228,419,000USD223,818,000USD231,830,000USD224,451,000USD19,637,000USD20,391,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,399,126,000USD1,357,302,000USD1,333,229,000USD1,283,926,000USD1,161,450,000USD1,116,948,000USD1,031,782,000USD993,052,000USD
    Cost Of Revenue353,293,000USD350,560,000USD1,155,442,000USD1,139,162,000USD975,762,000USD922,144,000USD859,790,000USD801,413,000USD
    Gross Profit1,045,833,000USD1,006,742,000USD177,787,000USD144,764,000USD185,688,000USD194,804,000USD171,992,000USD191,639,000USD
    Selling General Administrative91,005,000USD88,272,000USD82,103,000USD73,333,000USD62,540,000USD60,449,000USD55,447,000USD55,373,000USD
    Unclassified Operating Expenses908,518,000USD904,390,000USD81,925,000USD76,911,000USD74,029,000USD72,737,000USD72,538,000USD71,252,000USD
    Total Operating Expenses999,523,000USD992,662,000USD164,028,000USD150,244,000USD136,569,000USD133,186,000USD127,985,000USD126,625,000USD
    Operating Income46,310,000USD14,080,000USD13,759,000USD-5,480,000USD49,119,000USD57,570,000USD37,904,000USD61,641,000USD
    Interest Expense4,745,000USD5,484,000USD4,915,000USD2,888,000USD4,613,000USD4,838,000USD4,501,000USD1,730,000USD
    Net Interest Income-4,745,000USD-5,484,000USD-4,915,000USD-2,888,000USD-4,613,000USD-4,838,000USD-4,501,000USD-1,730,000USD
    Income Before Tax47,233,000USD8,265,000USD10,100,000USD-8,308,000USD46,294,000USD51,997,000USD35,390,000USD61,091,000USD
    Income Tax Expense-1,575,000USD-8,422,000USD-9,560,000USD-12,384,000USD1,056,000USD1,187,000USD-9,390,000USD15,534,000USD
    Tax Provision-1,575,000USD-8,422,000USD-9,560,000USD-12,384,000USD1,056,000USD1,187,000USD-9,390,000USD15,534,000USD
    Net Income48,808,000USD16,687,000USD19,660,000USD4,076,000USD45,238,000USD50,810,000USD44,780,000USD45,557,000USD
    Net Income From Continuing Ops48,808,000USD16,687,000USD19,660,000USD4,076,000USD45,238,000USD50,810,000USD44,780,000USD45,557,000USD
    Ebit51,978,000USD13,749,000USD15,015,000USD-5,420,000USD50,907,000USD56,835,000USD44,007,000USD64,981,000USD
    Ebitda128,549,000USD86,494,000USD86,007,000USD64,965,000USD122,913,000USD127,274,000USD112,672,000USD129,256,000USD
    Depreciation And Amortization76,571,000USD72,745,000USD70,992,000USD70,385,000USD72,006,000USD70,439,000USD68,665,000USD64,275,000USD
    Reconciled Depreciation77,243,000USD72,745,000USD70,992,000USD70,385,000USD72,006,000USD70,439,000USD68,665,000USD—
    Total Other Income Expense Net923,000USD-5,815,000USD-3,659,000USD-2,828,000USD-2,825,000USD-5,573,000USD-2,514,000USD-550,000USD
    Net Income Applicable To Common Shares———4,076,000USD45,238,000USD50,810,000USD44,780,000USD45,557,000USD
    Interest Income————4,613,000USD———
    Non Operating Income Net Other—————-735,000USD1,987,000USD1,180,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets991,788,000USD999,067,000USD1,015,455,000USD1,022,045,000USD1,025,237,000USD1,019,847,000USD1,041,064,000USD1,041,784,000USD
    Cash And Equivalents14,427,000USD———————
    Total Current Assets53,857,000USD60,387,000USD23,781,000USD70,630,000USD72,566,000USD64,078,999USD79,565,000USD64,468,000USD
    Other Current Assets9,573,000USD10,268,000USD-31,497,000USD16,623,000USD16,214,000USD16,399,999USD20,299,000USD15,605,000USD
    Other Non Current Assets46,486,000USD———————
    Total Liabilities594,390,000USD———————
    Total Current Liabilities186,283,000USD193,475,000USD187,775,000USD193,734,000USD189,958,000USD164,458,000USD196,309,000USD183,140,000USD
    Other Current Liabilities98,573,000USD———————
    Other Non Current Liabilities16,327,000USD———————
    Total Stockholder Equity397,398,000USD372,530,000USD366,193,000USD356,198,000USD386,564,000USD371,481,000USD370,017,000USD376,175,000USD
    Total Equity Including Noncontrolling Interest397,398,000USD———————
    Property Plant Equipment Net811,665,000USD817,087,000USD816,286,000USD831,965,000USD835,929,000USD841,294,000USD847,517,000USD869,457,000USD
    Goodwill4,673,000USD———————
    Intangible Assets1,557,000USD———————
    Accounts Payable44,826,000USD44,933,000USD38,353,000USD45,024,000USD49,970,000USD20,368,000USD51,011,000USD47,658,000USD
    Short Term Debt42,884,000USD44,292,000USD44,086,000USD43,542,000USD42,611,000USD35,704,000USD39,982,000USD32,856,000USD
    Retained Earnings325,133,000USD299,204,000USD291,173,000USD281,907,000USD313,371,000USD297,420,000USD292,441,000USD304,523,000USD
    Total Liab—626,537,000USD649,262,000USD665,847,000USD638,673,000USD648,366,000USD671,047,000USD665,609,000USD
    Other Current Liab—92,059,000USD89,276,000USD105,168,000USD97,377,000USD108,386,000USD89,368,000USD92,833,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD
    Cash—22,671,000USD23,781,000USD25,431,000USD25,964,000USD19,002,000USD26,096,000USD18,422,000USD
    Cash And Short Term Investments—22,671,000USD23,781,000USD25,431,000USD25,964,000USD19,002,000USD26,096,000USD18,422,000USD
    Current Deferred Revenue—12,191,000USD16,059,999USD———18,578,000USD9,793,000USD
    Net Debt—439,981,000USD466,977,000USD475,419,000USD451,695,000USD487,579,000USD474,515,000USD482,630,000USD
    Short Long Term Debt Total—462,652,000USD490,758,000USD500,850,000USD477,659,000USD506,581,000USD500,611,000USD501,052,000USD
    Long Term Debt—62,000,000USD85,000,000USD89,500,000USD60,500,000USD85,500,000USD66,500,000USD66,500,000USD
    Long Term Investments—4,029,000USD4,083,000USD4,193,000USD4,041,000USD4,107,000USD4,266,000USD4,389,000USD
    Net Receivables—14,624,000USD18,391,000USD16,070,000USD17,922,000USD16,320,000USD20,402,000USD17,503,000USD
    Inventory—12,824,000USD13,106,000USD12,506,000USD12,466,000USD12,357,000USD12,768,000USD12,938,000USD
    Property Plant Equipment Gross—817,087,000USD1,745,998,000USD831,965,000USD835,929,000USD841,294,000USD1,724,653,000USD869,457,000USD
    Common Stock Shares Outstanding—21,892,000shares22,622,000shares22,483,000shares23,130,000shares23,284,000shares22,789,000shares23,111,000shares
    Non Current Assets Total—938,680,000USD991,674,000USD951,415,000USD952,671,000USD955,768,001USD961,499,000USD977,316,000USD
    Non Current Liabilities Total—433,062,000USD461,487,000USD472,113,000USD448,715,000USD483,908,000USD474,738,000USD482,469,000USD
    Non Current Liabilities Other—14,702,000USD14,815,000USD14,805,000USD13,667,000USD13,031,000USD14,109,000USD14,273,000USD
    Non Currrent Assets Other—44,724,000USD982,918,000USD49,566,000USD43,603,000USD105,694,001USD42,725,000USD43,692,000USD
    Net Working Capital—-133,088,000USD-112,850,000USD-123,104,000USD-117,392,000USD-100,379,000USD-116,744,000USD-118,672,000USD
    Unclassified Non Current Assets—68,167,000USD-816,286,000USD61,018,000USD-934,848,000USD—62,318,000USD55,105,000USD
    Unclassified Non Current Liabilities—356,360,000USD361,672,000USD367,808,000USD374,548,000USD385,377,000USD394,129,000USD401,696,000USD
    Unclassified Equity—73,326,000USD75,020,000USD74,291,000USD73,193,000USD74,061,000USD77,576,000USD71,652,000USD
    Unclassified Current Assets——-31,497,000USD—————
    Other Assets————999,273,000USD———
    Accumulated Other Comprehensive Income————0USD0USD——
    Unclassified Current Liabilities——————-2,630,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,015,455,000USD1,041,064,000USD1,222,626,000USD1,213,351,000USD1,035,166,000USD1,059,424,000USD1,234,004,000USD695,107,000USD
    Other Current Assets-31,497,000USD20,299,000USD21,237,000USD16,905,000USD11,654,000USD9,325,000USD8,912,000USD7,940,000USD
    Total Liab649,262,000USD671,047,000USD856,865,000USD867,836,000USD701,395,000USD765,636,000USD943,717,000USD385,886,000USD
    Total Stockholder Equity366,193,000USD370,017,000USD365,761,000USD345,515,000USD333,771,000USD293,788,000USD290,287,000USD309,221,000USD
    Other Current Liab105,336,000USD89,368,000USD79,323,000USD74,744,001USD77,543,000USD84,054,000USD76,817,000USD84,989,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings291,173,000USD292,441,000USD288,725,000USD271,056,000USD261,258,000USD222,066,000USD223,225,000USD244,879,000USD
    Good Will4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD4,673,000USD
    Cash23,781,000USD26,096,000USD29,070,000USD24,873,000USD38,527,000USD51,664,000USD22,394,000USD29,224,000USD
    Cash And Short Term Investments23,781,000USD26,096,000USD29,070,000USD24,873,000USD38,527,000USD51,664,000USD22,394,000USD29,224,000USD
    Total Current Assets23,781,000USD79,565,000USD83,021,000USD82,258,000USD90,815,000USD95,290,000USD64,605,000USD78,487,000USD
    Total Current Liabilities187,775,000USD196,309,000USD199,325,000USD196,858,000USD200,434,000USD177,899,000USD158,431,000USD150,425,000USD
    Net Debt466,977,000USD474,515,000USD490,433,000USD507,840,000USD486,729,000USD558,814,000USD601,133,000USD65,776,000USD
    Short Term Debt44,086,000USD39,982,000USD37,389,000USD40,037,000USD39,240,000USD36,809,000USD32,194,000USD—
    Short Long Term Debt Total490,758,000USD500,611,000USD519,503,000USD532,713,000USD525,256,000USD610,478,000USD623,527,000USD95,000,000USD
    Long Term Debt85,000,000USD66,500,000USD68,000,000USD60,000,000USD50,000,000USD116,800,000USD143,000,000USD95,000,000USD
    Long Term Investments4,083,000USD4,266,000USD4,770,000USD5,000,000USD0USD———
    Net Receivables18,391,000USD20,402,000USD19,469,000USD28,593,000USD29,055,000USD23,630,000USD22,197,000USD31,190,000USD
    Inventory13,106,000USD12,768,000USD13,245,000USD11,887,000USD11,579,000USD10,671,000USD11,102,000USD10,133,000USD
    Accounts Payable38,353,000USD51,011,000USD60,641,000USD59,563,000USD48,840,000USD37,770,000USD23,422,000USD36,505,000USD
    Property Plant Equipment Net816,286,000USD847,517,000USD875,281,000USD875,900,000USD871,355,000USD910,398,000USD966,994,000USD582,754,000USD
    Property Plant Equipment Gross1,745,998,000USD1,724,653,000USD1,685,327,000USD1,667,961,000USD1,600,838,000USD534,841,000USD966,994,000USD582,754,000USD
    Common Stock Shares Outstanding22,622,000shares23,768,000shares23,923,000shares23,662,000shares23,191,000shares21,162,000shares20,592,000shares21,584,000shares
    Non Current Assets Total991,674,000USD961,499,000USD1,139,605,000USD1,131,093,000USD944,351,000USD964,134,000USD1,169,399,000USD616,620,000USD
    Non Current Liabilities Total461,487,000USD474,738,000USD657,540,000USD670,978,000USD500,961,000USD587,737,000USD785,286,000USD235,461,000USD
    Non Current Liabilities Other14,815,000USD14,109,000USD11,254,000USD10,873,000USD14,945,000USD14,068,000USD11,869,000USD35,132,000USD
    Non Currrent Assets Other982,918,000USD42,725,000USD40,562,000USD39,779,000USD43,421,000USD42,836,000USD35,812,000USD29,193,000USD
    Net Working Capital-112,850,000USD-116,744,000USD-116,304,000USD-114,600,000USD-109,619,000USD-82,609,000USD-93,826,000USD-71,938,000USD
    Unclassified Current Assets-31,497,000USD———————
    Unclassified Non Current Assets-816,286,000USD62,318,000USD-844,135,000USD-844,854,000USD-1,014,937,000USD-423,066,000USD121,435,000USD-29,193,000USD
    Unclassified Non Current Liabilities361,672,000USD394,129,000USD578,286,000USD589,232,000USD421,071,000USD442,801,000USD598,384,000USD-140,461,000USD
    Unclassified Equity75,020,000USD77,576,000USD77,036,000USD74,459,000USD72,513,000USD71,722,000USD67,062,000USD587,977,000USD
    Unclassified Current Liabilities—15,948,000USD7,592,000USD8,096,999USD11,363,000USD1,992,000USD6,892,000USD1,664,000USD
    Other Assets——1,058,454,000USD1,045,922,000USD1,035,166,000USD424,620,000USD35,812,000USD29,193,000USD
    Current Deferred Revenue——14,380,000USD14,417,000USD23,448,000USD17,274,000USD19,106,000USD27,267,000USD
    Intangible Assets———4,673,000USD4,673,000USD4,673,000USD4,673,000USD—
    Other Liab———10,873,000USD14,945,000USD14,068,000USD32,033,000USD140,461,000USD
    Net Tangible Assets———340,842,000USD330,789,000USD289,115,000USD285,614,000USD304,548,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD-523,635,000USD
    Deferred Long Term Liab———————105,329,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,034,000USD12,643,000USD465,000USD22,208,000USD13,492,000USD-5,266,000USD-2,927,000USD17,157,000USD
    Depreciation22,995,000USD20,919,000USD19,311,000USD18,736,000USD18,277,000USD18,516,000USD18,193,000USD18,163,000USD
    Stock Based Compensation2,567,000USD2,025,000USD2,233,000USD1,907,000USD1,950,000USD3,386,000USD913,000USD2,766,000USD
    Other Non Cash Items10,723,000USD4,702,000USD9,198,000USD8,915,000USD8,828,000USD27,581,000USD8,532,000USD10,112,000USD
    Change To Account Receivables4,817,000USD-2,321,000USD1,813,000USD-1,602,000USD4,082,000USD-2,899,000USD-1,386,000USD-452,000USD
    Change To Inventory282,000USD-1,090,000USD118,000USD46,000USD588,000USD348,000USD613,000USD326,000USD
    Change In Working Capital-1,469,000USD-24,628,000USD-5,361,000USD11,202,000USD-36,508,000USD-5,374,000USD2,726,000USD-23,820,000USD
    Total Cash From Operating Activities42,983,000USD18,554,000USD25,060,000USD62,279,000USD4,621,000USD31,630,000USD27,310,000USD20,202,000USD
    Capital Expenditures-15,801,000USD-11,099,000USD-21,457,000USD-20,373,000USD-16,683,000USD-15,872,000USD-19,679,000USD-19,467,000USD
    Free Cash Flow27,182,000USD7,455,000USD3,603,000USD41,906,000USD-12,062,000USD15,758,000USD7,631,000USD735,000USD
    Total Cashflows From Investing Activities-15,744,000USD-11,095,000USD-21,455,000USD-20,372,000USD-16,647,000USD-15,865,000USD-19,679,000USD-19,467,000USD
    Net Borrowings-23,000,000USD-4,500,000USD29,000,000USD-25,000,000USD19,000,000USD0USD3,000,000USD—
    Total Cash From Financing Activities-28,349,000USD-9,109,000USD-4,138,000USD-34,945,000USD4,932,000USD-8,091,000USD-5,394,000USD-3,370,000USD
    Sale Purchase Of Stock-5,302,000USD-5,369,000USD-33,175,000USD-15,131,000USD-14,099,000USD-8,042,000USD-8,248,000USD-8,835,000USD
    Change In Cash-1,110,000USD-1,650,000USD-533,000USD6,962,000USD-7,094,000USD7,674,000USD2,237,000USD-2,635,000USD
    Begin Period Cash Flow23,781,000USD25,431,000USD25,964,000USD19,002,000USD26,096,000USD18,422,000USD16,185,000USD18,820,000USD
    End Period Cash Flow22,671,000USD23,781,000USD25,431,000USD25,964,000USD19,002,000USD26,096,000USD18,422,000USD16,185,000USD
    Other Cashflows From Investing Activities57,000USD4,000USD2,000USD1,000USD36,000USD7,000USD——
    Other Cashflows From Financing Activities-473,000USD18,466,000USD-102,000USD5,186,000USD31,000USD-1,547,000USD-144,000USD-31,000USD
    Dividends Paid—0USD0USD0USD0USD-2,000USD-2,000USD-4,000USD
    Unclassified Operating Cash Flow—2,893,000USD——-1,418,000USD-7,213,000USD—-4,176,000USD
    Unclassified Financing Cash Flow—-17,706,000USD———1,500,000USD—5,500,000USD
    Investments——-21,455,000USD-20,372,000USD-16,647,000USD-15,865,000USD-19,679,000USD-19,467,000USD
    Unclassified Investing Cash Flow——21,455,000USD20,372,000USD16,647,000USD15,865,000USD19,679,000USD19,467,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income48,808,000USD16,687,000USD19,660,000USD4,076,000USD-3,606,000USD-57,885,000USD45,238,000USD50,810,000USD
    Depreciation77,243,000USD72,745,000USD70,992,000USD70,385,000USD72,753,000USD73,124,000USD72,006,000USD70,439,000USD
    Stock Based Compensation8,115,000USD8,629,000USD10,902,000USD10,098,000USD10,331,000USD9,791,000USD8,918,000USD8,256,000USD
    Other Non Cash Items36,625,000USD55,978,000USD41,602,000USD36,644,000USD35,939,000USD43,006,000USD31,588,000USD4,048,000USD
    Change To Account Receivables1,972,000USD-83,000USD10,776,000USD1,436,000USD-2,425,000USD-16,033,000USD-24,175,000USD-15,815,000USD
    Change To Inventory-338,000USD1,149,000USD-750,000USD286,000USD-386,000USD396,000USD-969,000USD381,000USD
    Change In Working Capital-55,295,000USD-40,396,000USD-25,484,000USD-56,671,000USD-32,457,000USD-1,104,000USD-38,978,000USD2,176,000USD
    Total Cash From Operating Activities110,514,000USD101,472,000USD105,837,000USD51,122,000USD64,285,000USD40,541,000USD115,999,000USD132,917,000USD
    Capital Expenditures-69,612,000USD-76,900,000USD-98,914,000USD-78,606,000USD-42,189,000USD-43,325,000USD-82,157,000USD-60,964,000USD
    Free Cash Flow40,902,000USD24,572,000USD6,923,000USD-27,484,000USD22,096,000USD-2,784,000USD33,842,000USD71,953,000USD
    Total Cashflows From Investing Activities-69,569,000USD-76,893,000USD-98,911,000USD-71,907,000USD-42,168,000USD-35,716,000USD-78,118,000USD-55,463,000USD
    Net Borrowings18,500,000USD-1,500,000USD8,000,000USD10,000,000USD-66,800,000USD-26,200,000USD48,000,000USD-68,500,000USD
    Total Cash From Financing Activities-43,260,000USD-27,553,000USD-2,729,000USD7,131,000USD-35,254,000USD24,445,000USD-44,711,000USD-72,565,000USD
    Dividends Paid0USD-13,000USD-32,000USD-100,000USD-118,000USD-150,000USD-10,003,000USD-9,491,000USD
    Sale Purchase Of Stock-67,774,000USD-25,125,000USD-10,999,000USD-2,385,000USD1,061,111,000USD-15,014,000USD-82,760,000USD-20,331,000USD
    Change In Cash-2,315,000USD-2,974,000USD4,197,000USD-13,654,000USD-13,137,000USD29,270,000USD-6,830,000USD4,889,000USD
    Begin Period Cash Flow26,096,000USD29,070,000USD24,873,000USD38,527,000USD51,664,000USD22,394,000USD29,224,000USD24,335,000USD
    End Period Cash Flow23,781,000USD26,096,000USD29,070,000USD24,873,000USD38,527,000USD51,664,000USD22,394,000USD29,224,000USD
    Other Cashflows From Investing Activities43,000USD7,000USD3,000USD6,699,000USD21,000USD7,609,000USD4,039,000USD5,501,000USD
    Other Cashflows From Financing Activities-774,000USD-915,000USD302,000USD709,616,000USD-1,754,000USD1,251,167,000USD-1,014,000USD25,757,000USD
    Unclassified Operating Cash Flow-4,982,000USD-12,171,000USD-11,835,000USD-13,410,000USD-18,675,000USD-26,391,000USD-2,773,000USD-2,812,000USD
    Unclassified Financing Cash Flow6,788,000USD——-710,000,000USD-1,027,693,000USD-1,185,358,000USD1,066,000USD—
    Investments—-76,893,000USD-98,911,000USD-71,907,000USD-42,168,000USD-35,716,000USD-78,118,000USD-55,463,000USD
    Unclassified Investing Cash Flow—76,893,000USD98,911,000USD71,907,000USD42,168,000USD35,716,000USD78,118,000USD55,463,000USD
    Issuance Of Capital Stock——0USD0USD28,907,000USD67,342,000USD——
    Change To Liabilities———4,056,000USD7,489,000USD16,784,000USD-9,799,000USD12,968,000USD
    Cash And Cash Equivalents Changes———————4,889,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.