BJ’S RESTAURANTS, INC.

CIK 0001013488 · QID Q4835755

Industry: Retail-Eating Places

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 44826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 44933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 38353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-30sec_edgar
accounts_payable{"amount": 45024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 49970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-01sec_edgar
accounts_payable{"amount": 20368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-01sec_edgar
accounts_payable{"amount": 51011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 47658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-01sec_edgar
accounts_payable{"amount": 50617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-02sec_edgar
accounts_payable{"amount": 52439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-02sec_edgar
accounts_payable{"amount": 60641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-02sec_edgar
accounts_payable{"amount": 49357000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-03sec_edgar
accounts_payable{"amount": 53816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-04sec_edgar
accounts_payable{"amount": 51511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-04sec_edgar
accounts_payable{"amount": 59563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-03sec_edgar
accounts_payable{"amount": 51088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-27sec_edgar
accounts_payable{"amount": 47874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-28sec_edgar
accounts_payable{"amount": 49076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-29sec_edgar
accounts_payable{"amount": 48840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-28sec_edgar
accounts_payable{"amount": 40950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-28sec_edgar
accounts_payable{"amount": 43174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-29sec_edgar
accounts_payable{"amount": 41503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-30sec_edgar
accounts_payable{"amount": 37770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-29sec_edgar
accounts_payable{"amount": 38384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-29sec_edgar
accounts_payable{"amount": 43016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 28547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 23422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 29167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-01sec_edgar
accounts_payable{"amount": 33114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-02sec_edgar
accounts_payable{"amount": 32942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-02sec_edgar
accounts_payable{"amount": 36505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-01sec_edgar
accounts_payable{"amount": 21860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-02sec_edgar
accounts_payable{"amount": 18287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-03sec_edgar
accounts_payable{"amount": 24180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-03sec_edgar
accounts_payable{"amount": 25275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-02sec_edgar
accounts_payable{"amount": 23984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-03sec_edgar
accounts_payable{"amount": 26537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-04sec_edgar
accounts_payable{"amount": 32341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-04sec_edgar
accounts_payable{"amount": 31145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-03sec_edgar
accounts_payable{"amount": 33748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-27sec_edgar
accounts_payable{"amount": 31851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-28sec_edgar
accounts_payable{"amount": 34309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-29sec_edgar
accounts_payable{"amount": 33033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-29sec_edgar
accounts_payable{"amount": 34775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-29sec_edgar
accounts_payable{"amount": 36510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 32823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 34395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-30sec_edgar
accounts_payable{"amount": 28533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 26390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-01sec_edgar
accounts_payable{"amount": 28839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-01sec_edgar
accounts_payable{"amount": 31485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 21014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-01sec_edgar
accounts_payable{"amount": 20377000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-02sec_edgar
accounts_payable{"amount": 21287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-02sec_edgar
accounts_payable{"amount": 25665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-01sec_edgar
accounts_payable{"amount": 21436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-02sec_edgar
accounts_payable{"amount": 19012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-03sec_edgar
accounts_payable{"amount": 21034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-03sec_edgar
accounts_payable{"amount": 23757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-03sec_edgar
accounts_payable{"amount": 15068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-27sec_edgar
accounts_payable{"amount": 18809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-28sec_edgar
accounts_payable{"amount": 19218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-28sec_edgar
capex{"amount": 39108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-30sec_edgar
capex{"amount": 15801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-31sec_edgar
capex{"amount": 69612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-30sec_edgar
capex{"amount": 58513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-30sec_edgar
capex{"amount": 37056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-07-01sec_edgar
capex{"amount": 16683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-04-01sec_edgar
capex{"amount": 76900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 61028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-01sec_edgar
capex{"amount": 41349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-07-02sec_edgar
capex{"amount": 21882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-04-02sec_edgar
capex{"amount": 98914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-01-02sec_edgar
capex{"amount": 81968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-03sec_edgar
capex{"amount": 52912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-04sec_edgar
capex{"amount": 26966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-04sec_edgar
capex{"amount": 78606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-03sec_edgar
capex{"amount": 50959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-27sec_edgar
capex{"amount": 31119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-28sec_edgar
capex{"amount": 12096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-29sec_edgar
capex{"amount": 42189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-28sec_edgar
capex{"amount": 25166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-28sec_edgar
capex{"amount": 14291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-29sec_edgar
capex{"amount": 6877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-30sec_edgar
capex{"amount": 43325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-29sec_edgar
capex{"amount": 31985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-29sec_edgar
capex{"amount": 24862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 16275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 82157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 65526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-10-01sec_edgar
capex{"amount": 38757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-07-02sec_edgar
capex{"amount": 17674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-04-02sec_edgar
capex{"amount": 60964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-01-01sec_edgar
capex{"amount": 42380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-10-02sec_edgar
capex{"amount": 28752000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-07-03sec_edgar
capex{"amount": 14064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-04-03sec_edgar
capex{"amount": 70736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-01-02sec_edgar
capex{"amount": 57358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-03sec_edgar
capex{"amount": 45170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-04sec_edgar
capex{"amount": 26254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-04sec_edgar
capex{"amount": 109363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-01-03sec_edgar
capex{"amount": 80682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-27sec_edgar
capex{"amount": 49951000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-28sec_edgar
capex{"amount": 25333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-29sec_edgar
capex{"amount": 86070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-29sec_edgar
capex{"amount": 63088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-29sec_edgar
capex{"amount": 38903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 15750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 88124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-30sec_edgar
capex{"amount": 67603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 48185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-07-01sec_edgar
capex{"amount": 24648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-04-01sec_edgar
capex{"amount": 117060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 93121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-01sec_edgar
capex{"amount": 60422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-07-02sec_edgar
capex{"amount": 30260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-04-02sec_edgar
capex{"amount": 109182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-01-01sec_edgar
capex{"amount": 85772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-02sec_edgar
capex{"amount": 56092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-03sec_edgar
capex{"amount": 18027000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-03sec_edgar
capex{"amount": 94154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-03sec_edgar
capex{"amount": 69362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-27sec_edgar
capex{"amount": 41387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-28sec_edgar
capex{"amount": 15237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-29sec_edgar
capex{"amount": 69609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-28sec_edgar
capex{"amount": 49320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-28sec_edgar
capex{"amount": 32097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-29sec_edgar
capex{"amount": 60015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-29sec_edgar
cash_and_equivalents{"amount": 14427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 22671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 23781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-30sec_edgar
cash_and_equivalents{"amount": 25431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 25964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-07-01sec_edgar
cash_and_equivalents{"amount": 19002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-04-01sec_edgar
cash_and_equivalents{"amount": 26096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
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cash_and_equivalents{"amount": 18820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-04-02sec_edgar
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cash_and_equivalents{"amount": 11965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-10-03sec_edgar
cash_and_equivalents{"amount": 6053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-07-04sec_edgar
cash_and_equivalents{"amount": 29298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-04-04sec_edgar
cash_and_equivalents{"amount": 24873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-01-03sec_edgar
cash_and_equivalents{"amount": 19179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-27sec_edgar
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cash_and_equivalents{"amount": 24399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 25893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-07-01sec_edgar
cash_and_equivalents{"amount": 34869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-04-01sec_edgar
cash_and_equivalents{"amount": 22995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 15296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-01sec_edgar
cash_and_equivalents{"amount": 15829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-07-02sec_edgar
cash_and_equivalents{"amount": 23886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-04-02sec_edgar
cash_and_equivalents{"amount": 15074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-01-01sec_edgar
cash_and_equivalents{"amount": 19384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-02sec_edgar
cash_and_equivalents{"amount": 10952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-03sec_edgar
cash_and_equivalents{"amount": 22889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-03sec_edgar
cash_and_equivalents{"amount": 22391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-17sec_edgar
cash_and_equivalents{"amount": 22391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-03sec_edgar
cash_and_equivalents{"amount": 11925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-27sec_edgar
cash_and_equivalents{"amount": 31910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-28sec_edgar
cash_and_equivalents{"amount": 29906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-29sec_edgar
cash_and_equivalents{"amount": 31518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-28sec_edgar
cash_and_equivalents{"amount": 19919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-28sec_edgar
cash_and_equivalents{"amount": 22392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-29sec_edgar
cash_and_equivalents{"amount": 44906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-29sec_edgar
cash_and_equivalents{"amount": 8852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-30sec_edgar
cashflow_financing{"amount": -42959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -28349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -43260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-30sec_edgar
cashflow_financing{"amount": -34151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/52f7de7a-518a-489d-926c-08b70bb8f74f

From the Record