BJ's Restaurants Inc. Message Board

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Non-Tech : BJ's Restaurants Inc.

BJRI 36.77

+1.6%

Nov 12 3:59 PM EST

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To: Robert T. Quasius who wrote (118)	3/27/1998 7:03:00 PM
From: Lhn5	Read Replies (2) of 865

<<Cash balance is $1.9 million which management believes, combined with current cash flow, is sufficient to fund expansions currently in the business plan. >> Rory some of that cash, I believe is earmarked to pay accounts payable. Subtact these obligatins and I think that is swhere the working capital of 232,000 comes in , please correct e if I am wrong about those terms. For the expansion they will likely use addtiional debt whcih is good as it does not dilute the stock at all, as long as the cash flow can cover it--whcih seems assured!! On the other hand, if they can get the stock price to 5.50 by the time the warrants are due, let them dilute away at that price--and expand way way way more with up to $60 million dollars!!

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