Is BJ's Restaurants, Inc. (BJRI) a Buy, Sell, or Hold?
BJ's Restaurants, Inc.
NASDAQ:BJRI
$61.63 USD
-$0.76 (-1.22%)
- Volume
- 209.96K
- Average Volume
- 431.92K
- Market Capitalization
- $1.3B
- P/E Ratio
- 29.90
- Dividend Yield
- 0.00%
- Price Target
- $42.00
- Year High
- $63.67
- Year Low
- $28.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
BJRI Financial
| date | 2025-12-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4B | 1.36B | 1.33B | 1.28B | 1.09B | 778.51M | 1.16B | 1.12B | 1.03B | 993.05M |
| costOfRevenue | 353.29M | 350.56M | 1.16B | 1.14B | 957.41M | 722.09M | 975.76M | 922.14M | 859.79M | 801.41M |
| grossProfit | 1.05B | 1.01B | 177.79M | 144.76M | 129.63M | 56.42M | 185.69M | 194.8M | 171.99M | 191.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91M | 88.27M | 82.1M | 73.33M | 67.96M | 54.66M | 62.54M | 60.45M | 55.45M | 55.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91M | 88.27M | 82.1M | 73.33M | 67.96M | 54.66M | 62.54M | 60.45M | 55.45M | 55.37M |
| otherExpenses | 908.52M | 904.39M | 81.92M | 76.91M | 78.18M | 88.19M | 74.03M | -735K | 1.99M | 1.18M |
| operatingExpenses | 999.52M | 992.66M | 164.03M | 150.24M | 146.14M | 142.85M | 136.57M | 133.19M | 127.98M | 126.62M |
| costAndExpenses | 1.35B | 1.34B | 1.32B | 1.29B | 1.1B | 864.94M | 1.11B | 1.06B | 987.78M | 928.04M |
| netInterestIncome | -4.74M | -5.48M | -4.92M | -2.89M | -5M | -7.08M | -4.61M | -4.84M | -4.5M | -1.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.74M | 5.48M | 4.92M | 2.89M | 5M | 7.08M | 4.61M | 4.84M | 4.5M | 1.73M |
| depreciationAndAmortization | 76.57M | 72.74M | 70.99M | 70.38M | 72.75M | 73.12M | 72.01M | 70.44M | 68.66M | 64.28M |
| ebitda | 128.55M | 86.49M | 86.01M | 64.96M | 58.57M | -9.75M | 122.91M | 127.27M | 112.67M | 129.26M |
| ebit | 51.98M | 13.75M | 15.02M | -5.42M | -14.18M | -82.87M | 50.91M | 61.62M | 44.01M | 64.98M |
| nonOperatingIncomeExcludingInterest | -5.67M | 331K | -1.26M | -60000 | -2.33M | -3.56M | -1.79M | -4.05M | -6.1M | -3.34M |
| operatingIncome | 46.31M | 14.08M | 13.76M | -5.48M | -16.51M | -86.43M | 49.12M | 57.57M | 37.9M | 61.64M |
| totalOtherIncomeExpensesNet | 923K | -5.82M | -3.66M | -2.83M | -2.68M | -3.52M | -2.82M | -5.57M | -2.51M | -550K |
| incomeBeforeTax | 47.23M | 8.26M | 10.1M | -8.31M | -19.18M | -89.95M | 46.29M | 52M | 35.39M | 61.09M |
| incomeTaxExpense | -1.58M | -8.42M | -9.56M | -12.38M | -15.58M | -32.06M | 1.06M | 1.19M | -9.39M | 15.53M |
| netIncomeFromContinuingOperations | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | 44.78M | 45.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | 44.78M | 45.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | 44.78M | 45.56M |
| eps | 2.22 | 0.72 | 0.84 | 0.17 | -0.16 | -2.74 | 2.23 | 2.42 | 2.1 | 1.91 |
| date | 2025-12-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.78M | 26.1M | 29.07M | 24.87M | 38.53M | 51.66M | 22.39M | 29.22M | 24.34M | 22.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.78M | 26.1M | 29.07M | 24.87M | 38.53M | 51.66M | 22.39M | 29.22M | 24.34M | 22.76M |
| netReceivables | 18.39M | 20.4M | 19.47M | 28.59M | 29.06M | 23.63M | 22.2M | 31.19M | 13.86M | 14.7M |
| accountsReceivables | 18.39M | 12.51M | 9.67M | 11.14M | 10.54M | 6.19M | 12.26M | 22.14M | 9.39M | 8.29M |
| otherReceivables | - | 7.89M | 9.8M | 17.45M | 18.51M | 17.44M | 9.94M | 9.05M | 4.33M | 5.16M |
| inventory | 13.11M | 12.77M | 13.24M | 11.89M | 11.58M | 10.67M | 11.1M | 10.13M | 10.51M | 9.91M |
| prepaids | - | - | - | - | 11.65M | - | - | 7.94M | 11.62M | 11.32M |
| otherCurrentAssets | -31.5M | 20.3M | 21.24M | 16.9M | - | 9.32M | 8.91M | - | 11.62M | - |
| totalCurrentAssets | 23.78M | 79.56M | 83.02M | 82.26M | 90.82M | 95.29M | 64.6M | 78.49M | 60.33M | 77.07M |
| propertyPlantEquipmentNet | - | 847.52M | 875.28M | 875.9M | 871.36M | 910.4M | 966.99M | 582.75M | 589.84M | 601.32M |
| goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| longTermInvestments | 4.08M | 4.27M | 4.77M | 5M | - | - | - | -15.98M | -21.69M | -18.38M |
| taxAssets | - | 62.32M | 214.32M | 205.74M | 24.9M | 6.23M | 161.92M | 15.98M | 21.69M | 18.38M |
| otherNonCurrentAssets | 982.92M | 42.72M | 40.56M | 39.78M | 43.42M | 42.84M | 35.81M | 29.19M | 30.11M | 25.81M |
| totalNonCurrentAssets | 991.67M | 961.5M | 1.14B | 1.13B | 944.35M | 964.13M | 1.17B | 616.62M | 624.63M | 631.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.04B | 1.22B | 1.21B | 1.04B | 1.06B | 1.23B | 695.11M | 684.96M | 708.88M |
| totalPayables | 45.36M | 66.96M | 68.23M | 67.66M | 60.2M | 39.76M | 30.31M | 43.36M | 32.39M | 38.19M |
| accountPayables | 38.35M | 51.01M | 60.64M | 59.56M | 48.84M | 37.77M | 23.42M | 36.5M | 25.28M | 31.14M |
| otherPayables | 7.01M | 15.95M | 7.59M | 8.1M | 11.36M | 1.99M | 6.89M | 6.86M | 7.12M | 7.04M |
| accruedExpenses | - | 48.57M | 51.03M | 45.26M | 56.5M | 54.83M | 49.55M | 53.18M | 43.89M | 46.21M |
| shortTermDebt | 44.09M | - | 37.39M | 40.04M | - | 36.81M | 32.19M | - | - | - |
| capitalLeaseObligationsCurrent | - | 39.98M | - | - | 39.24M | - | - | - | - | - |
| taxPayables | - | 15.95M | 7.59M | 8.1M | 11.36M | 1.99M | 6.89M | 11.73M | 14.35M | 12.13M |
| deferredRevenue | - | - | 14.38M | 14.42M | 23.45M | 17.27M | 19.11M | 27.27M | 14.96M | 12.97M |
| otherCurrentLiabilities | 98.32M | 40.79M | 28.29M | 29.48M | 21.05M | 29.22M | 27.27M | 36.68M | 31.31M | 28.33M |
| totalCurrentLiabilities | 187.78M | 196.31M | 199.32M | 196.86M | 200.43M | 177.9M | 158.43M | 150.42M | 122.54M | 125.7M |
| longTermDebt | 85M | 66.5M | 68M | 60M | 50M | 116.8M | 143M | 95M | 163.5M | 148M |
| capitalLeaseObligationsNonCurrent | 361.67M | 394.13M | 414.11M | 432.68M | 436.02M | 456.87M | 448.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -47.2M | 85.33M | 84.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | 164.17M | 167.43M | - | - | 182.08M | 15.98M | 21.69M | 55.15M |
| otherNonCurrentLiabilities | 14.82M | 14.11M | 11.25M | 10.87M | 14.94M | 14.07M | 11.87M | 124.48M | 138.78M | 105.13M |
| totalNonCurrentLiabilities | 461.49M | 474.74M | 657.54M | 670.98M | 500.96M | 587.74M | 785.29M | 235.46M | 303.69M | 308.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 361.67M | 434.11M | 414.11M | 432.68M | 475.26M | 456.87M | 448.33M | - | - | - |
| totalLiabilities | 649.26M | 671.05M | 856.86M | 867.84M | 701.4M | 765.64M | 943.72M | 385.89M | 426.23M | 433.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 291.17M | 292.44M | 288.72M | 271.06M | 261.26M | 222.07M | 223.22M | 244.88M | 189.82M | 208.7M |
| additionalPaidInCapital | 75.02M | 77.58M | 77.04M | 74.46M | 72.51M | 71.72M | 67.06M | 64.34M | 68.9M | 66.2M |
| date | 2025-12-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | 44.78M | 45.56M |
| depreciationAndAmortization | 77.24M | 72.74M | 70.99M | 70.38M | 72.75M | 73.12M | 72.01M | 70.44M | 68.66M | 64.28M |
| deferredIncomeTax | -4.98M | -12.17M | -11.84M | -13.41M | -18.68M | -26.39M | -2.77M | -2.81M | -16.49M | 7.07M |
| stockBasedCompensation | 8.12M | 8.63M | 10.9M | 10.1M | 10.33M | 9.79M | 8.92M | 8.26M | 6.95M | 5.53M |
| changeInWorkingCapital | -55.3M | -40.4M | -25.48M | -56.67M | -32.46M | -1.1M | -38.98M | 2.18M | -1.84M | 12.96M |
| accountsReceivables | 1.97M | -83000 | 10.78M | 1.44M | -2.42M | -16.03M | -24.18M | -15.82M | -210K | -994K |
| inventory | -338K | 1.15M | -750K | 286K | -386K | 396K | -969K | 381K | -607K | -1.01M |
| accountsPayables | -9.2M | -4.32M | 6.05M | 4.06M | 7.49M | 16.78M | -9.8M | 4.75M | -1.26M | 542K |
| otherWorkingCapital | -47.73M | -37.14M | -41.56M | -62.45M | -37.14M | -2.25M | -4.04M | 12.86M | 240K | 14.42M |
| otherNonCashItems | 36.62M | 55.98M | 41.6M | 36.64M | 35.94M | 43.01M | 31.59M | 4.05M | 4.97M | 2.97M |
| netCashProvidedByOperatingActivities | 110.51M | 101.47M | 105.84M | 51.12M | 64.28M | 40.54M | 116M | 132.92M | 107.04M | 138.36M |
| investmentsInPropertyPlantAndEquipment | -69.61M | -76.9M | -98.91M | -78.61M | -42.19M | -43.32M | -82.16M | -60.96M | -70.74M | -109.36M |
| acquisitionsNet | - | - | - | 6.7M | 21000 | 7.61M | 4.04M | 5.5M | 17.9M | 4.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43000 | 7000 | 3000 | 6.7M | 21000 | 7.61M | - | 5.5M | 17.9M | 4.51M |
| netCashProvidedByInvestingActivities | -69.57M | -76.89M | -98.91M | -71.91M | -42.17M | -35.72M | -78.12M | -55.46M | -52.83M | -104.85M |
| netDebtIssuance | 17.66M | -1.5M | 8M | 10M | -67.59M | -26.94M | 48M | -68.5M | 15.5M | 47.5M |
| longTermNetDebtIssuance | 17.66M | -1.5M | 8M | 10M | -66.8M | -26.2M | 48M | -68.5M | 15.5M | 47.5M |
| shortTermNetDebtIssuance | - | - | - | - | -791K | -743K | 48M | - | 15.5M | 47.5M |
| netStockIssuance | -60.14M | -25.12M | -11M | -2.38M | 28.91M | 52.33M | -82.76M | 5.81M | -66.92M | -94.99M |
| netCommonStockIssuance | -60.14M | -25.12M | -11M | -2.38M | 28.91M | 52.33M | -82.76M | -20.33M | -66.92M | -94.99M |
| commonStockIssuance | 7.63M | - | - | - | 28.91M | 67.34M | - | - | - | - |
| commonStockRepurchased | -67.77M | -25.12M | -11M | -2.38M | -963K | -15.01M | -82.76M | -20.33M | -66.92M | -94.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 26.14M | - | - |
| netDividendsPaid | - | -13000 | -32000 | -100000 | -118K | -150K | -10M | -9.49M | -2.27M | - |
| commonDividendsPaid | - | -13000 | -32000 | -100000 | -118K | -150K | -10M | -9.49M | -2.27M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -774K | -915K | 302K | -384K | 3.55M | -790K | 52000 | -383K | 1.06M | 2.14M |
| netCashProvidedByFinancingActivities | -43.26M | -27.55M | -2.73M | 7.13M | -35.25M | 24.44M | -44.71M | -72.56M | -52.63M | -45.35M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 358.12M | 355.4M | 330.16M | 365.6M | 347.97M | 344.34M | 325.7M | 349.93M | 337.33M | 323.64M |
| costOfRevenue | 323.77M | 90.77M | 84.9M | 90.8M | 86.82M | 291.45M | 287.71M | 295.71M | 286.83M | 277.17M |
| grossProfit | 34.35M | 264.63M | 245.25M | 274.79M | 261.15M | 52.89M | 37.99M | 54.22M | 50.5M | 46.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.97M | 25.07M | 22.43M | 21.75M | 21.75M | 23.71M | 20.96M | 20.6M | 23M | 21.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.97M | 25.07M | 22.43M | 21.75M | 21.75M | 23.71M | 20.96M | 20.6M | 23M | 21.73M |
| otherExpenses | - | 228.42M | 223.82M | 231.83M | 224.45M | 33.97M | 19.64M | 20.39M | 19.25M | 21.42M |
| operatingExpenses | 21.97M | 253.49M | 246.25M | 253.58M | 246.2M | 57.68M | 40.6M | 41M | 42.24M | 43.15M |
| costAndExpenses | 345.73M | 344.26M | 331.15M | 344.38M | 333.02M | 349.13M | 328.31M | 336.71M | 329.08M | 320.32M |
| netInterestIncome | 1.09M | -1.06M | -1.18M | -1.27M | -1.23M | -1.47M | -1.34M | -1.26M | -1.41M | -1.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.09M | 1.06M | 1.18M | 1.27M | 1.23M | 1.47M | 1.34M | 1.26M | 1.41M | 1.67M |
| depreciationAndAmortization | 22.81M | 20.25M | 19.31M | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M |
| ebitda | 30.81M | 32.18M | 19.5M | 43.71M | 30.71M | 9.16M | 16.35M | 34.16M | 26.83M | 21.55M |
| ebit | 8M | 11.93M | 184K | 24.98M | 12.43M | -9.35M | -1.84M | 15.99M | 8.95M | 3.76M |
| nonOperatingIncomeExcludingInterest | 4.38M | -787K | -1.18M | -3.76M | 2.52M | 4.56M | -763K | -2.77M | -696K | -441K |
| operatingIncome | 12.38M | 11.14M | -997K | 21.21M | 14.95M | -4.79M | -2.61M | 13.22M | 8.26M | 3.32M |
| totalOtherIncomeExpensesNet | -3.3M | -273K | -2000 | 2.49M | -1.29M | -6.03M | -579K | 1.51M | -715K | -1.23M |
| incomeBeforeTax | 9.09M | 10.87M | -999K | 23.7M | 13.66M | -10.82M | -3.19M | 14.73M | 7.54M | 2.09M |
| incomeTaxExpense | 55000 | -1.77M | -1.46M | 1.5M | 167K | -5.56M | -260K | -2.42M | -180K | -5.96M |
| netIncomeFromContinuingOperations | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M |
| eps | 0.43 | 0.61 | 0.02 | 1 | 0.59 | -0.23 | -0.13 | 0.74 | 0.33 | 0.35 |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.67M | 23.78M | 25.43M | 25.96M | 19M | 26.1M | 18.42M | 16.18M | 18.82M | 29.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.67M | 23.78M | 25.43M | 25.96M | 19M | 26.1M | 18.42M | 16.18M | 18.82M | 29.07M |
| netReceivables | 14.62M | 18.39M | 16.07M | 17.92M | 16.32M | 20.4M | 17.5M | 15.62M | 15.16M | 19.47M |
| accountsReceivables | 14.62M | 18.39M | 16.07M | 17.92M | 16.32M | 12.51M | 17.5M | 15.62M | 15.16M | 9.67M |
| otherReceivables | - | - | - | - | - | 7.89M | - | - | - | 9.8M |
| inventory | 12.82M | 13.11M | 12.51M | 12.47M | 12.36M | 12.77M | 12.94M | 13.38M | 13.54M | 13.24M |
| prepaids | - | - | - | 16.21M | 16.4M | - | - | - | - | - |
| otherCurrentAssets | 10.27M | -31.5M | 16.62M | 1 | - | 20.3M | 15.6M | 14.87M | 18.12M | 21.24M |
| totalCurrentAssets | 60.39M | 23.78M | 70.63M | 72.57M | 64.08M | 79.56M | 64.47M | 60.05M | 65.64M | 83.02M |
| propertyPlantEquipmentNet | 817.09M | - | 831.96M | 835.93M | 841.29M | 847.52M | 869.46M | 876.65M | 877.04M | 875.28M |
| goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| longTermInvestments | 4.03M | 4.08M | - | 4.04M | 4.11M | 4.27M | 4.39M | 4.48M | 4.62M | 4.77M |
| taxAssets | 68.17M | - | 65.21M | 64.42M | - | 62.32M | 55.1M | 54.98M | 50.8M | 214.32M |
| otherNonCurrentAssets | 44.72M | 982.92M | 49.57M | 43.6M | 105.69M | 42.72M | 43.69M | 43.31M | 42.14M | 40.56M |
| totalNonCurrentAssets | 938.68M | 991.67M | 951.42M | 952.67M | 955.77M | 961.5M | 977.32M | 984.09M | 979.28M | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 999.07M | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B | 1.22B |
| totalPayables | 44.93M | 45.36M | 45.02M | 49.97M | 20.37M | 66.96M | 47.66M | 50.62M | 52.44M | 68.23M |
| accountPayables | 44.93M | 38.35M | 45.02M | 49.97M | 20.37M | 51.01M | 47.66M | 50.62M | 52.44M | 60.64M |
| otherPayables | - | 7.01M | - | - | - | 15.95M | - | - | - | 7.59M |
| accruedExpenses | - | 50.98M | - | 83.69M | 94.11M | 48.57M | - | - | - | 51.03M |
| shortTermDebt | 44.29M | 44.09M | 43.54M | - | - | - | 32.86M | 32.28M | 31.94M | 37.39M |
| capitalLeaseObligationsCurrent | - | - | - | 42.61M | 35.7M | 39.98M | - | - | - | - |
| taxPayables | - | - | - | - | - | 15.95M | - | - | - | 7.59M |
| deferredRevenue | 12.19M | 16.06M | - | - | - | - | 9.79M | 10.28M | 10.62M | 14.38M |
| otherCurrentLiabilities | 92.06M | 31.28M | 105.17M | 13.68M | 14.28M | 40.79M | 92.83M | 78.57M | 91.56M | 28.29M |
| totalCurrentLiabilities | 193.48M | 187.78M | 193.73M | 189.96M | 164.46M | 196.31M | 183.14M | 171.75M | 186.55M | 199.32M |
| longTermDebt | 62M | 85M | 89.5M | 60.5M | 85.5M | 66.5M | 66.5M | 63.5M | 58M | 68M |
| capitalLeaseObligationsNonCurrent | 356.36M | 361.67M | 367.81M | 374.55M | 385.38M | 394.13M | 401.7M | 409.02M | 411.95M | 414.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 164.17M |
| otherNonCurrentLiabilities | 14.7M | 14.82M | 14.8M | 13.67M | 13.03M | 14.11M | 14.27M | 13.38M | 13.06M | 11.25M |
| totalNonCurrentLiabilities | 433.06M | 461.49M | 472.11M | 448.72M | 483.91M | 474.74M | 482.47M | 485.89M | 483.02M | 657.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 356.36M | 361.67M | 367.81M | 417.16M | 421.08M | 434.11M | 401.7M | 409.02M | 411.95M | 414.11M |
| totalLiabilities | 626.54M | 649.26M | 665.85M | 638.67M | 648.37M | 671.05M | 665.61M | 657.65M | 669.57M | 856.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 299.2M | 291.17M | 281.91M | 313.37M | 297.42M | 292.44M | 304.52M | 314.45M | 305.14M | 288.72M |
| additionalPaidInCapital | 73.33M | 75.02M | 74.29M | 73.19M | 74.06M | 77.58M | 71.65M | 72.04M | 70.21M | 77.04M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M |
| depreciationAndAmortization | 23M | 20.92M | 19.31M | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M |
| deferredIncomeTax | -867K | 2.89M | -786K | -689K | -1.42M | -7.21M | -127K | -4.18M | -655K | -7.84M |
| stockBasedCompensation | 2.57M | 2.02M | 2.23M | 1.91M | 1.95M | 3.39M | 913K | 2.77M | 2.48M | 2.81M |
| changeInWorkingCapital | -1.47M | -24.63M | -5.36M | 11.2M | -36.51M | -5.37M | 2.73M | -23.82M | -13.93M | -445K |
| accountsReceivables | 4.82M | -2.32M | 1.81M | -1.6M | 4.08M | -2.9M | -1.39M | -452K | 4.65M | -1.88M |
| inventory | 282K | -1.09M | 118K | 46000 | 588K | 348K | 613K | 326K | -138K | 1.35M |
| accountsPayables | 4.13M | -4.09M | -3.02M | 28.8M | -30.89M | 5.06M | -634K | -2.92M | -5.83M | 10.67M |
| otherWorkingCapital | -10.7M | -17.12M | -4.27M | -16.04M | -10.29M | -7.88M | 4.13M | -20.78M | -12.61M | -10.58M |
| otherNonCashItems | 10.72M | 4.7M | 9.2M | 8.92M | 8.83M | 27.58M | 8.53M | 10.11M | 8.84M | 11.85M |
| netCashProvidedByOperatingActivities | 42.98M | 18.55M | 25.06M | 62.28M | 4.62M | 31.63M | 27.31M | 20.2M | 22.33M | 32.23M |
| investmentsInPropertyPlantAndEquipment | -15.8M | -11.1M | -21.46M | -20.37M | -16.68M | -15.87M | -19.68M | -19.47M | -21.88M | -16.95M |
| acquisitionsNet | 57000 | 4000 | - | - | - | - | - | - | - | -1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2000 | 1000 | 36000 | 7000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.74M | -11.1M | -21.46M | -20.37M | -16.65M | -15.86M | -19.68M | -19.47M | -21.88M | -16.95M |
| netDebtIssuance | -23M | -23M | 29M | -25M | 19M | 1.5M | 3M | 5.5M | -10M | 8M |
| longTermNetDebtIssuance | -23M | -23M | 29M | -25M | 19M | 1.5M | 3M | 5.5M | -10M | 8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.88M | -4.58M | -33.04M | -9.11M | -13.42M | -8M | -8.25M | -8.84M | 168K | -6.7M |
| netCommonStockIssuance | -4.88M | -4.58M | -33.04M | -9.11M | -13.42M | -8.04M | -8.25M | -8.84M | 168K | -6.7M |
| commonStockIssuance | 426K | 794K | 139K | 6.02M | 680K | - | - | - | 168K | - |
| commonStockRepurchased | -5.3M | -5.37M | -33.18M | -15.13M | -14.1M | -8.04M | -8.25M | -8.84M | -861K | -6.7M |
| netPreferredStockIssuance | - | - | - | - | - | 39000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2000 | -2000 | -4000 | -5000 | -6000 |
| commonDividendsPaid | - | - | - | - | - | -2000 | -2000 | -4000 | -5000 | -6000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -473K | 18.47M | -102K | -834K | -649K | -1.59M | -144K | -31000 | -861K | 531K |
| netCashProvidedByFinancingActivities | -28.35M | -9.11M | -4.14M | -34.94M | 4.93M | -8.09M | -5.39M | -3.37M | -10.7M | 1.83M |