BJ's Restaurants Inc. (BJRI)
33.45
0.65 (1.98%)
At close: Apr 22, 2025, 3:59 PM
33.40
-0.15%
After-hours: Apr 22, 2025, 06:07 PM EDT
BJ's Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Oct 1, 2019 | Jul 2, 2019 | Apr 2, 2019 | Jan 1, 2019 | Oct 2, 2018 | Jul 3, 2018 | Apr 3, 2018 | Jan 2, 2018 | Oct 3, 2017 | Jul 4, 2017 | Apr 4, 2017 | Jan 3, 2017 | Sep 27, 2016 | Jun 28, 2016 | Mar 29, 2016 |
| -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.8M | 11.93M | 3.48M | 3.96M | -1.64M | 297K | 1.46M | -4.66M | -2.18M | 6.37M | -3.14M | -18.08M | -6.58M | -28.95M | -4.27M | 14.51M | 3.67M | 14.19M | 12.86M | 10.69M | 8.52M | 16.95M | 14.66M | 23.49M | 2.39M | 9.64M | 9.27M | 12.89M | 7.24M | 13.79M | 11.64M | |
| 18.52M | 18.19M | 18.16M | 17.87M | 17.79M | 17.88M | 17.71M | 17.61M | 17.49M | 25.8M | 25.92M | 17.98M | 18.09M | 18.22M | 18.23M | 18.2M | 18.39M | 18.04M | 18.35M | 18.34M | 18.36M | 18.16M | 17.84M | 17.64M | 17.68M | 17.69M | 17.62M | 17.45M | 17.43M | 17.43M | 17.05M | 16.75M | 16.34M | 16.29M | 16.04M | 15.6M | |
| 2.47M | n/a | 2.77M | 2.48M | 2.81M | 2.67M | 2.78M | 2.64M | 2.49M | 2.61M | 2.29M | 2.71M | 2.9M | 2.45M | 2.56M | 2.42M | 2.99M | 3.02M | 2.24M | 1.54M | 2.38M | 2.16M | 2.29M | 2.08M | 2M | 2.18M | 1.8M | 2.28M | 1.68M | 1.74M | 1.89M | 1.64M | 947K | 1.47M | 1.56M | 1.55M | |
| -7.88M | 4.13M | -20.78M | -12.61M | -10.58M | -8.1M | -16.76M | -6.12M | -11.29M | -22.41M | -2.34M | -26.41M | -2.96M | -27.53M | 2.39M | -11.28M | -7.31M | -152K | -1.34M | -33.8M | 16.97M | -754K | -1.92M | -30.34M | 11.64M | 2.39M | 1.12M | -7.73M | 7.72M | 325K | 1.57M | -12.56M | 397K | 933K | 307K | 2.2M | |
| 28.49M | 9.45M | 52.25M | 48.38M | 11.85M | 9.96M | 9.36M | 5.7M | 14.16M | 51.23M | 53.71M | 8.44M | 8.9M | 10.81M | 8.21M | 8.02M | 8.7M | 5.48M | 18.74M | 10.08M | 7.37M | 7.95M | 8.02M | 8.24M | 999K | 865K | 1.12M | 1.06M | 607K | 1.26M | 2.41M | 687K | 705K | 810K | 707K | 749K | |
| -7.21M | -127K | -4.18M | -655K | -7.84M | -341K | -2.9M | n/a | n/a | -4.63M | 2.04M | -10.31M | -5.54M | -5.44M | -1.4M | -6.3M | 2.34M | -4.71M | -17.13M | -6.9M | 1.01M | -2.17M | -1.26M | -344K | 1.81M | -1.47M | -663K | -2.49M | -15.97M | -2.09M | -40K | 1.61M | 2.96M | -209K | 2.44M | 1.89M | |
| -5.37M | 2.73M | -23.82M | -13.93M | -445K | 5.65M | -29.18M | 2.47M | -20.77M | -18.99M | -1.44M | -19.66M | -1.66M | -31.13M | 5.31M | -4.99M | -10.01M | 6.4M | 20.11M | -17.6M | -5.3M | -16.49M | 1.25M | -18.43M | 4.76M | -4.88M | 9.52M | -7.22M | 10.75M | -3.3M | -762K | -8.53M | -4.11M | 12.08M | -10.4M | 15.38M | |
| 31.63M | 27.31M | 20.2M | 22.33M | 32.23M | 32.01M | 9.7M | 31.9M | 17.33M | 3.58M | 29.6M | 609K | 18.04M | -7.26M | 39.29M | 14.21M | 4.32M | 21.64M | 13.37M | 1.21M | 38.33M | 13.28M | 42.33M | 22.06M | 37.93M | 22.89M | 46.34M | 25.75M | 37.98M | 17.43M | 30.19M | 21.43M | 29.73M | 37.69M | 24.13M | 46.82M | |
| -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M | -26.97M | -27.65M | -19.84M | -19.02M | -12.1M | -17.02M | -10.88M | -7.41M | -6.88M | -11.34M | -7.12M | -8.59M | -16.27M | -16.63M | -26.77M | -21.08M | -17.67M | -18.58M | -13.63M | -14.69M | -14.06M | -13.38M | -12.19M | -18.92M | -26.25M | -28.68M | -30.73M | -24.62M | -25.33M | |
| n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | 84K | n/a | 566K | n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7K | n/a | n/a | n/a | -1K | n/a | n/a | 4K | 6.05M | 84K | n/a | 566K | n/a | n/a | 21K | n/a | 3.8M | 3.81M | n/a | 4K | 4.04M | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | 13.17M | 4.74M | n/a | n/a | 4.51M | n/a | n/a | n/a | |
| -15.87M | -19.68M | -19.47M | -21.88M | -16.95M | -29.06M | -25.95M | -26.96M | -21.6M | -19.76M | -19.02M | -11.53M | -17.02M | -10.88M | -7.39M | -6.88M | -7.54M | -3.32M | -8.59M | -16.27M | -12.59M | -26.77M | -21.08M | -17.67M | -18.58M | -8.13M | -14.69M | -14.06M | -212K | -7.45M | -18.92M | -26.25M | -24.17M | -30.73M | -24.62M | -25.33M | |
| n/a | 3M | 5.5M | -10M | 8M | 7M | -7M | n/a | n/a | n/a | n/a | -3K | -22.28M | -10M | -35M | n/a | -10.01M | -40M | -65.73M | 88.8M | -15M | 58M | -2M | 7M | n/a | -15M | -48.5M | -5M | -30.5M | 21.5M | -10.2M | 34.7M | 38.7M | 18.3M | -4.5M | -5M | |
| -8.04M | -8.25M | -8.84M | -861K | -6.7M | -4.3M | -6K | -498K | -17K | -2.38M | n/a | -360K | -25K | n/a | -14K | n/a | -3.41M | n/a | n/a | -15.01M | -10.33M | -41.29M | -19.25M | -11.89M | -13.64M | -19K | -1.13M | -5.57M | -9.64M | -25.42M | -2.87M | -29M | -47.61M | -22.85M | n/a | -24.53M | |
| -2K | -2K | -4K | -5K | -6K | -6K | -6K | -14K | -23K | -15K | -20K | -42K | -7K | -29K | -2K | -80K | -16K | -19K | -12K | -103K | -2.5M | -2.45M | -2.5M | -2.55M | -2.57M | -2.32M | -2.31M | -2.29M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47K | -144K | -31K | -861K | 531K | 263K | 6K | -498K | 9.98M | -4K | n/a | -360K | -25K | n/a | 887K | 2.37M | 23K | -108K | n/a | -705K | 116K | 227K | 198K | -489K | 459K | 8.82M | 10.94M | -365K | 279K | -44K | 901K | -76K | 165K | 608K | 971K | 392K | |
| -8.09M | -5.39M | -3.37M | -10.7M | 1.83M | 2.96M | -7M | -512K | 9.96M | -2.4M | -20K | -405K | -22.31M | -10.03M | -34.16M | 31.25M | -10.04M | -40.14M | 1.65M | 72.98M | -27.72M | 14.49M | -23.55M | -7.93M | -15.75M | -8.5M | -40.99M | -7.32M | -42.13M | -3.97M | -12.16M | 5.63M | -8.74M | -3.94M | -3.53M | -29.14M | |
| 7.67M | 2.24M | -2.64M | -10.25M | 17.11M | 5.91M | -23.25M | 4.42M | 5.69M | -18.58M | 10.56M | -11.33M | -21.29M | -28.16M | -2.27M | 38.58M | -13.26M | -21.82M | 6.43M | 57.91M | -1.98M | 997K | -2.3M | -3.55M | 3.59M | 6.27M | -9.34M | 4.37M | -4.36M | 6.02M | -887K | 801K | -3.19M | 3.02M | -4.02M | -7.65M | |
| 15.76M | 7.63M | 735K | 448K | 15.28M | 2.96M | -16.25M | 4.93M | -10.31M | -16.26M | 10.58M | -11.49M | 1.02M | -18.13M | 31.87M | 7.33M | -7.02M | 14.52M | 4.78M | -15.07M | 21.7M | -13.49M | 21.25M | 4.38M | 19.34M | 9.27M | 31.65M | 11.69M | 24.6M | 5.25M | 11.28M | -4.83M | 1.05M | 6.96M | -491K | 21.48M |