Symbols / BJRI Stock $38.17 -0.37% BJ's Restaurants, Inc.
BJRI (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Citigroup | Neutral → Neutral | $47 |
| 2026-04-02 | main | Mizuho | Neutral → Neutral | $40 |
| 2026-03-06 | init | DA Davidson | — → Neutral | $38 |
| 2026-02-26 | main | Citigroup | Neutral → Neutral | $49 |
| 2026-02-26 | main | Benchmark | Buy → Buy | $48 |
| 2026-02-26 | main | Barclays | Underweight → Underweight | $42 |
| 2026-02-20 | main | Mizuho | Neutral → Neutral | $42 |
| 2026-01-07 | main | Barclays | Underweight → Underweight | $39 |
| 2025-11-06 | init | Freedom Capital Markets | — → Buy | $44 |
| 2025-10-31 | main | Barclays | Underweight → Underweight | $30 |
| 2025-10-28 | init | Mizuho | — → Neutral | $32 |
| 2025-10-22 | main | Barclays | Underweight → Underweight | $28 |
| 2025-08-04 | up | Benchmark | Hold → Buy | $44 |
| 2025-08-01 | main | Piper Sandler | Neutral → Neutral | $40 |
| 2025-07-17 | main | Barclays | Underweight → Underweight | $37 |
| 2025-05-02 | main | Benchmark | Hold → Hold | $50 |
| 2025-05-02 | main | Barclays | Underweight → Underweight | $33 |
| 2025-04-22 | main | Barclays | Underweight → Underweight | $31 |
| 2025-02-21 | main | Wedbush | Outperform → Outperform | $48 |
| 2025-02-21 | main | Barclays | Underweight → Underweight | $37 |
- Why The Story Around BJ’s Restaurants (BJRI) Is Shifting As Analysts Rework Price Targets - Yahoo Finance UK Sun, 26 Apr 2026 01
- 3 Reasons Why BJ's Restaurants (BJRI) Is a Great Growth Stock - MSN Sun, 26 Apr 2026 08
- BJ’s Restaurants will post quarterly results after market close May 5 - Stock Titan ue, 21 Apr 2026 20
- BJ's Restaurants (NASDAQ:BJRI) Shares Pass Above Two Hundred Day Moving Average - Here's Why - MarketBeat Fri, 24 Apr 2026 07
- 1 Restaurant Stock with Impressive Fundamentals and 2 We Avoid - StockStory Wed, 22 Apr 2026 09
- BJ’s Restaurants, Inc. Announces Date for First Quarter 2026 Earnings Release and Conference Call - ChartMill ue, 21 Apr 2026 20
- BJRI (BJ's Restaurants Inc.) shares climb more than 5 percent after fourth quarter 2025 EPS beats analyst expectations. - AI Powered Stock Picks - UBND thành phố Hải Phòng hu, 23 Apr 2026 09
- BJ's turns the Biscoff cookie craze into a new ice cream dessert - Stock Titan hu, 23 Apr 2026 12
- Insider Purchase: Director at $BJRI Buys 1,000 Shares - Quiver Quantitative hu, 12 Mar 2026 07
- Up 18% In Last 12 Months, Can BJ’s Restaurants Stock Keep Climbing In 2026? - TIKR.com hu, 05 Feb 2026 08
- BJ’s Restaurants Appoints New Principal Accounting Officer - The Globe and Mail Sat, 11 Apr 2026 07
- BJ's Restaurants Keeps Getting Tastier (NASDAQ:BJRI) - Seeking Alpha hu, 26 Feb 2026 08
- BJ's Restaurants (NASDAQ:BJRI) Stock Price Passes Above 200 Day Moving Average - Time to Sell? - MarketBeat ue, 14 Apr 2026 07
- 3 Reasons BJRI is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 16 Apr 2026 07
- BJ’s Restaurants (NASDAQ: BJRI) details 2026 board and pay votes - Stock Titan Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,399.13
+3.08%
|
1,357.30
+1.81%
|
1,333.23
+3.84%
|
1,283.93
|
| Operating Revenue |
|
1,399.13
+3.08%
|
1,357.30
+1.81%
|
1,333.23
+3.84%
|
1,283.93
|
| Cost Of Revenue |
|
1,182.89
+1.82%
|
1,161.71
+0.54%
|
1,155.44
+1.43%
|
1,139.16
|
| Reconciled Cost Of Revenue |
|
1,182.22
+1.77%
|
1,161.71
+0.54%
|
1,155.44
+1.43%
|
1,139.16
|
| Gross Profit |
|
216.24
+10.55%
|
195.59
+10.02%
|
177.79
+22.81%
|
144.76
|
| Operating Expense |
|
168.24
+3.15%
|
163.10
+4.62%
|
155.90
+8.23%
|
144.04
|
| Selling General And Administration |
|
91.00
+3.10%
|
88.27
+7.51%
|
82.10
+11.96%
|
73.33
|
| General And Administrative Expense |
|
91.00
+3.10%
|
88.27
+7.51%
|
82.10
+11.96%
|
73.33
|
| Other Gand A |
|
91.00
+3.10%
|
88.27
+7.51%
|
82.10
+11.96%
|
73.33
|
| Other Operating Expenses |
|
0.66
-68.16%
|
2.08
-25.85%
|
2.81
+761.35%
|
0.33
|
| Total Expenses |
|
1,351.13
+1.99%
|
1,324.81
+1.03%
|
1,311.35
+2.19%
|
1,283.21
|
| Operating Income |
|
48.00
+47.71%
|
32.49
+48.48%
|
21.88
+2939.44%
|
0.72
|
| Total Operating Income As Reported |
|
46.31
+228.91%
|
14.08
+2.33%
|
13.76
+351.08%
|
-5.48
|
| EBITDA |
|
129.22
+49.40%
|
86.49
+0.57%
|
86.01
+32.39%
|
64.97
|
| Normalized EBITDA |
|
130.91
+24.78%
|
104.91
+11.45%
|
94.13
+32.27%
|
71.17
|
| Reconciled Depreciation |
|
77.24
+6.18%
|
72.75
+2.47%
|
70.99
+0.86%
|
70.39
|
| EBIT |
|
51.98
+278.05%
|
13.75
-8.43%
|
15.02
+377.03%
|
-5.42
|
| Total Unusual Items |
|
-1.69
+90.84%
|
-18.41
-126.63%
|
-8.12
-31.05%
|
-6.20
|
| Total Unusual Items Excluding Goodwill |
|
-1.69
+90.84%
|
-18.41
-126.63%
|
-8.12
-31.05%
|
-6.20
|
| Special Income Charges |
|
-1.69
+90.84%
|
-18.41
-126.63%
|
-8.12
-31.05%
|
-6.20
|
| Net Income |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Pretax Income |
|
47.23
+471.48%
|
8.27
-18.17%
|
10.10
+221.57%
|
-8.31
|
| Net Non Operating Interest Income Expense |
|
-4.75
+13.48%
|
-5.48
-11.58%
|
-4.92
-70.19%
|
-2.89
|
| Interest Expense Non Operating |
|
4.75
-13.48%
|
5.48
+11.58%
|
4.92
+70.19%
|
2.89
|
| Net Interest Income |
|
-4.75
+13.48%
|
-5.48
-11.58%
|
-4.92
-70.19%
|
-2.89
|
| Interest Expense |
|
4.75
-13.48%
|
5.48
+11.58%
|
4.92
+70.19%
|
2.89
|
| Other Income Expense |
|
3.98
+121.24%
|
-18.75
-172.89%
|
-6.87
-11.87%
|
-6.14
|
| Other Non Operating Income Expenses |
|
5.87
+3372.19%
|
0.17
-88.39%
|
1.46
+2326.67%
|
0.06
|
| Tax Provision |
|
-1.57
+81.30%
|
-8.42
+11.90%
|
-9.56
+22.80%
|
-12.38
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.35
+90.84%
|
-3.87
-126.63%
|
-1.71
-31.05%
|
-1.30
|
| Net Income Including Noncontrolling Interests |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Net Income From Continuing And Discontinued Operation |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Net Income Continuous Operations |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Normalized Income |
|
50.14
+60.53%
|
31.23
+19.77%
|
26.08
+190.60%
|
8.97
|
| Net Income Common Stockholders |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Diluted EPS |
|
2.16
+208.57%
|
0.70
-14.63%
|
0.82
+382.35%
|
0.17
|
| Basic EPS |
|
2.22
+208.33%
|
0.72
-14.29%
|
0.84
+394.12%
|
0.17
|
| Basic Average Shares |
|
21.98
-4.98%
|
23.13
-1.36%
|
23.45
+0.20%
|
23.41
|
| Diluted Average Shares |
|
22.62
-4.82%
|
23.77
-0.65%
|
23.92
+1.10%
|
23.66
|
| Diluted NI Availto Com Stockholders |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Depreciation Amortization Depletion Income Statement |
|
76.57
+5.26%
|
72.75
+2.47%
|
70.99
+0.86%
|
70.39
|
| Depreciation And Amortization In Income Statement |
|
76.57
+5.26%
|
72.75
+2.47%
|
70.99
+0.86%
|
70.39
|
| Earnings From Equity Interest |
|
-0.20
+60.00%
|
-0.50
-150.00%
|
-0.20
|
—
|
| Gain On Sale Of PPE |
|
-1.69
+90.84%
|
-18.41
-126.63%
|
-8.12
-31.05%
|
-6.20
|
| Rent Expense Supplemental |
|
325.06
+2.97%
|
315.68
-0.59%
|
317.56
+3.73%
|
306.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,015.46
-2.46%
|
1,041.06
-1.64%
|
1,058.45
+1.20%
|
1,045.92
|
| Current Assets |
|
74.92
-5.83%
|
79.56
-4.16%
|
83.02
+0.93%
|
82.26
|
| Cash Cash Equivalents And Short Term Investments |
|
23.78
-8.87%
|
26.10
-10.23%
|
29.07
+16.87%
|
24.87
|
| Cash And Cash Equivalents |
|
23.78
-8.87%
|
26.10
-10.23%
|
29.07
+16.87%
|
24.87
|
| Receivables |
|
18.39
-9.86%
|
20.40
+4.79%
|
19.47
-31.91%
|
28.59
|
| Accounts Receivable |
|
12.32
-1.53%
|
12.51
+29.38%
|
9.67
-13.23%
|
11.14
|
| Other Receivables |
|
3.93
-44.11%
|
7.03
-17.44%
|
8.51
-7.08%
|
9.16
|
| Taxes Receivable |
|
2.14
+148.15%
|
0.86
-32.87%
|
1.29
-84.47%
|
8.29
|
| Inventory |
|
13.11
+2.65%
|
12.77
-3.60%
|
13.24
+11.42%
|
11.89
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
19.65
-3.21%
|
20.30
-4.42%
|
21.24
+25.63%
|
16.91
|
| Total Non Current Assets |
|
940.53
-2.18%
|
961.50
-1.43%
|
975.43
+1.22%
|
963.66
|
| Net PPE |
|
816.29
-3.68%
|
847.52
-3.17%
|
875.28
-0.07%
|
875.90
|
| Gross PPE |
|
1,746.00
+1.24%
|
1,724.65
+2.33%
|
1,685.33
+1.04%
|
1,667.96
|
| Accumulated Depreciation |
|
-929.71
-5.99%
|
-877.14
-8.28%
|
-810.05
-2.27%
|
-792.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.47
+37.61%
|
2.52
+0.64%
|
2.51
+0.00%
|
2.51
|
| Buildings And Improvements |
|
433.51
+1.20%
|
428.37
+2.40%
|
418.32
+3.35%
|
404.77
|
| Machinery Furniture Equipment |
|
176.83
+2.33%
|
172.80
+2.81%
|
168.09
-1.39%
|
170.45
|
| Construction In Progress |
|
3.26
-75.42%
|
13.27
-39.47%
|
21.92
-28.93%
|
30.84
|
| Other Properties |
|
768.77
+0.92%
|
761.77
+2.46%
|
743.52
+0.75%
|
738.01
|
| Leases |
|
360.15
+4.12%
|
345.92
+4.52%
|
330.97
+2.98%
|
321.38
|
| Goodwill And Other Intangible Assets |
|
4.67
+0.00%
|
4.67
+0.00%
|
4.67
+0.00%
|
4.67
|
| Goodwill |
|
4.67
+0.00%
|
4.67
+0.00%
|
4.67
+0.00%
|
4.67
|
| Investments And Advances |
|
4.08
-4.29%
|
4.27
-10.57%
|
4.77
-4.60%
|
5.00
|
| Long Term Equity Investment |
|
4.08
-4.29%
|
4.27
-10.57%
|
4.77
-4.60%
|
5.00
|
| Non Current Deferred Assets |
|
67.30
+7.99%
|
62.32
+24.27%
|
50.15
+30.89%
|
38.31
|
| Non Current Deferred Taxes Assets |
|
67.30
+7.99%
|
62.32
+24.27%
|
50.15
+30.89%
|
38.31
|
| Other Non Current Assets |
|
48.19
+12.79%
|
42.73
+5.33%
|
40.56
+1.97%
|
39.78
|
| Total Liabilities Net Minority Interest |
|
649.26
-3.25%
|
671.05
-3.12%
|
692.69
-1.10%
|
700.41
|
| Current Liabilities |
|
187.78
-4.35%
|
196.31
-1.51%
|
199.32
+1.25%
|
196.86
|
| Payables And Accrued Expenses |
|
101.16
-12.44%
|
115.53
-4.72%
|
121.25
+3.62%
|
117.02
|
| Payables |
|
53.26
-20.47%
|
66.96
-13.91%
|
77.78
+9.22%
|
71.22
|
| Accounts Payable |
|
38.35
-24.81%
|
51.01
-15.88%
|
60.64
+1.81%
|
59.56
|
| Current Accrued Expenses |
|
47.91
-1.37%
|
48.57
+11.73%
|
43.47
-5.08%
|
45.80
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
23.44
+5.52%
|
22.22
-6.62%
|
23.79
+6.89%
|
22.26
|
| Total Tax Payable |
|
14.90
-6.56%
|
15.95
-6.95%
|
17.14
+47.10%
|
11.65
|
| Current Debt And Capital Lease Obligation |
|
44.09
+10.26%
|
39.98
+6.94%
|
37.39
-6.61%
|
40.04
|
| Current Capital Lease Obligation |
|
44.09
+10.26%
|
39.98
+6.94%
|
37.39
-6.61%
|
40.04
|
| Current Deferred Liabilities |
|
19.08
+2.72%
|
18.58
+9.99%
|
16.89
-3.74%
|
17.55
|
| Current Deferred Revenue |
|
19.08
+2.72%
|
18.58
+9.99%
|
16.89
-3.74%
|
17.55
|
| Total Non Current Liabilities Net Minority Interest |
|
461.49
-2.79%
|
474.74
-3.78%
|
493.37
-2.02%
|
503.55
|
| Long Term Debt And Capital Lease Obligation |
|
446.67
-3.03%
|
460.63
-4.46%
|
482.11
-2.14%
|
492.68
|
| Long Term Debt |
|
85.00
+27.82%
|
66.50
-2.21%
|
68.00
+13.33%
|
60.00
|
| Long Term Capital Lease Obligation |
|
361.67
-8.24%
|
394.13
-4.83%
|
414.11
-4.29%
|
432.68
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
14.81
+5.00%
|
14.11
+25.37%
|
11.25
+3.50%
|
10.87
|
| Stockholders Equity |
|
366.19
-1.03%
|
370.02
+1.16%
|
365.76
+5.86%
|
345.51
|
| Common Stock Equity |
|
366.19
-1.03%
|
370.02
+1.16%
|
365.76
+5.86%
|
345.51
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
21.11
-6.97%
|
22.70
-2.10%
|
23.18
-0.89%
|
23.39
|
| Ordinary Shares Number |
|
21.11
-6.97%
|
22.70
-2.10%
|
23.18
-0.89%
|
23.39
|
| Additional Paid In Capital |
|
75.02
-3.29%
|
77.58
+0.70%
|
77.04
+3.46%
|
74.46
|
| Retained Earnings |
|
291.17
-0.43%
|
292.44
+1.29%
|
288.73
+6.52%
|
271.06
|
| Total Equity Gross Minority Interest |
|
366.19
-1.03%
|
370.02
+1.16%
|
365.76
+5.86%
|
345.51
|
| Total Capitalization |
|
451.19
+3.36%
|
436.52
+0.64%
|
433.76
+6.97%
|
405.51
|
| Working Capital |
|
-112.85
+3.34%
|
-116.74
-0.38%
|
-116.30
-1.49%
|
-114.60
|
| Invested Capital |
|
451.19
+3.36%
|
436.52
+0.64%
|
433.76
+6.97%
|
405.51
|
| Total Debt |
|
490.76
-1.97%
|
500.61
-3.64%
|
519.50
-2.48%
|
532.71
|
| Net Debt |
|
61.22
+51.52%
|
40.40
+3.79%
|
38.93
+10.83%
|
35.13
|
| Capital Lease Obligations |
|
405.76
-6.53%
|
434.11
-3.85%
|
451.50
-4.49%
|
472.71
|
| Net Tangible Assets |
|
361.52
-1.05%
|
365.34
+1.18%
|
361.09
+5.94%
|
340.84
|
| Tangible Book Value |
|
361.52
-1.05%
|
365.34
+1.18%
|
361.09
+5.94%
|
340.84
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
5.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
110.51
+8.91%
|
101.47
-4.12%
|
105.84
+107.03%
|
51.12
|
| Cash Flow From Continuing Operating Activities |
|
110.51
+8.91%
|
101.47
-4.12%
|
105.84
+107.03%
|
51.12
|
| Net Income From Continuing Operations |
|
48.81
+192.49%
|
16.69
-15.12%
|
19.66
+382.34%
|
4.08
|
| Depreciation Amortization Depletion |
|
77.24
+6.18%
|
72.75
+2.47%
|
70.99
+0.86%
|
70.39
|
| Depreciation And Amortization |
|
77.24
+6.18%
|
72.75
+2.47%
|
70.99
+0.86%
|
70.39
|
| Other Non Cash Items |
|
34.76
+7.14%
|
32.44
-2.43%
|
33.25
+9.21%
|
30.44
|
| Stock Based Compensation |
|
8.12
-5.96%
|
8.63
-20.85%
|
10.90
+7.96%
|
10.10
|
| Deferred Tax |
|
-4.98
+59.07%
|
-12.17
-2.84%
|
-11.84
+11.74%
|
-13.41
|
| Deferred Income Tax |
|
-4.98
+59.07%
|
-12.17
-2.84%
|
-11.84
+11.74%
|
-13.41
|
| Operating Gains Losses |
|
1.87
-92.06%
|
23.54
+181.75%
|
8.36
+34.76%
|
6.20
|
| Gain Loss On Investment Securities |
|
—
|
4.62
|
—
|
—
|
| Change In Working Capital |
|
-55.30
-36.88%
|
-40.40
-58.52%
|
-25.48
+55.03%
|
-56.67
|
| Change In Receivables |
|
1.97
+2475.90%
|
-0.08
-100.77%
|
10.78
+650.42%
|
1.44
|
| Change In Inventory |
|
-0.34
-129.42%
|
1.15
+253.20%
|
-0.75
-362.24%
|
0.29
|
| Change In Prepaid Assets |
|
-1.53
+18.36%
|
-1.88
+66.70%
|
-5.64
+6.37%
|
-6.03
|
| Change In Payables And Accrued Expense |
|
-9.18
-3087.15%
|
-0.29
-102.85%
|
10.12
+205.81%
|
-9.57
|
| Change In Accrued Expense |
|
0.02
-99.50%
|
4.04
-0.86%
|
4.07
+129.88%
|
-13.62
|
| Change In Payable |
|
-9.20
-112.79%
|
-4.32
-171.43%
|
6.05
+49.21%
|
4.06
|
| Change In Account Payable |
|
-9.20
-112.79%
|
-4.32
-171.43%
|
6.05
+49.21%
|
4.06
|
| Change In Other Current Assets |
|
-6.80
-40.57%
|
-4.84
-49.86%
|
-3.23
-366.69%
|
1.21
|
| Change In Other Current Liabilities |
|
-39.42
-14.39%
|
-34.46
+6.27%
|
-36.76
+16.47%
|
-44.01
|
| Investing Cash Flow |
|
-69.57
+9.52%
|
-76.89
+22.26%
|
-98.91
-37.55%
|
-71.91
|
| Cash Flow From Continuing Investing Activities |
|
-69.57
+9.52%
|
-76.89
+22.26%
|
-98.91
-37.55%
|
-71.91
|
| Net PPE Purchase And Sale |
|
-69.61
+9.48%
|
-76.90
+22.26%
|
-98.91
-25.84%
|
-78.61
|
| Purchase Of PPE |
|
-69.61
+9.48%
|
-76.90
+22.26%
|
-98.91
-25.84%
|
-78.61
|
| Capital Expenditure |
|
-69.61
+9.48%
|
-76.90
+22.26%
|
-98.91
-25.84%
|
-78.61
|
| Net Other Investing Changes |
|
0.04
+514.29%
|
0.01
+133.33%
|
0.00
-99.96%
|
6.70
|
| Financing Cash Flow |
|
-43.26
-57.01%
|
-27.55
-909.64%
|
-2.73
-138.27%
|
7.13
|
| Cash Flow From Continuing Financing Activities |
|
-43.26
-57.01%
|
-27.55
-909.64%
|
-2.73
-138.27%
|
7.13
|
| Net Issuance Payments Of Debt |
|
18.50
+1333.33%
|
-1.50
-118.75%
|
8.00
-20.00%
|
10.00
|
| Issuance Of Debt |
|
1,167.32
+31.96%
|
884.60
+16.09%
|
762.00
+7.32%
|
710.00
|
| Repayment Of Debt |
|
-1,148.82
-29.65%
|
-886.10
-17.52%
|
-754.00
-7.71%
|
-700.00
|
| Long Term Debt Issuance |
|
1,167.32
+31.96%
|
884.60
+16.09%
|
762.00
+7.32%
|
710.00
|
| Long Term Debt Payments |
|
-1,148.82
-29.65%
|
-886.10
-17.52%
|
-754.00
-7.71%
|
-700.00
|
| Net Long Term Debt Issuance |
|
18.50
+1333.33%
|
-1.50
-118.75%
|
8.00
-20.00%
|
10.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-67.77
-169.75%
|
-25.12
-128.43%
|
-11.00
-361.17%
|
-2.38
|
| Common Stock Payments |
|
-67.77
-169.75%
|
-25.12
-128.43%
|
-11.00
-361.17%
|
-2.38
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-0.10
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-0.01
+59.38%
|
-0.03
+68.00%
|
-0.10
|
| Repurchase Of Capital Stock |
|
-67.77
-169.75%
|
-25.12
-128.43%
|
-11.00
-361.17%
|
-2.38
|
| Proceeds From Stock Option Exercised |
|
7.63
+3587.44%
|
0.21
-76.34%
|
0.88
|
0.00
|
| Net Other Financing Charges |
|
-1.62
-44.30%
|
-1.12
-95.81%
|
-0.57
-49.22%
|
-0.38
|
| Changes In Cash |
|
-2.31
+22.16%
|
-2.97
-170.86%
|
4.20
+130.74%
|
-13.65
|
| Beginning Cash Position |
|
26.10
-10.23%
|
29.07
+16.87%
|
24.87
-35.44%
|
38.53
|
| End Cash Position |
|
23.78
-8.87%
|
26.10
-10.23%
|
29.07
+16.87%
|
24.87
|
| Free Cash Flow |
|
40.90
+66.46%
|
24.57
+254.93%
|
6.92
+125.19%
|
-27.48
|
| Interest Paid Supplemental Data |
|
4.00
-14.08%
|
4.66
+23.98%
|
3.76
+109.94%
|
1.79
|
| Income Tax Paid Supplemental Data |
|
5.11
-2.83%
|
5.26
+974.85%
|
0.49
-9.94%
|
0.54
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.18
-63.69%
|
0.50
+119.13%
|
0.23
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 42026-03-18 View
- 42026-03-12 View
- 42026-03-06 View
- 42026-03-05 View
- 10-K2026-03-02 View
- 8-K2026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-01-23 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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