BJ's Restaurants Inc. (BJRI)
33.45
0.65 (1.98%)
At close: Apr 22, 2025, 3:59 PM
33.44
-0.03%
After-hours: Apr 22, 2025, 04:30 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 |
| 16.69M | 30M | 29.13M | 23.9M | 19.66M | 15.57M | 17.73M | 6.1M | 4.08M | -4.54M | -5.08M | 995K | -3.61M | -17.03M | -21.44M | -56.76M | -57.88M | -25.29M | -15.04M | 28.11M | 45.24M | 41.41M | 46.26M | 49.01M | 50.81M | 63.61M | 57.48M | 50.18M | 44.78M | 34.18M | 39.03M | 43.18M | 45.56M | 43.58M | 48.7M | 47.35M | |
| 72.75M | 72.02M | 71.71M | 71.25M | 70.99M | 70.69M | 78.61M | 86.82M | 87.19M | 87.79M | 80.21M | 72.53M | 72.75M | 73.05M | 72.86M | 72.98M | 73.12M | 73.1M | 73.22M | 72.71M | 72.01M | 71.32M | 70.85M | 70.63M | 70.44M | 70.19M | 69.94M | 69.37M | 68.67M | 67.58M | 66.44M | 65.43M | 64.28M | 63.34M | 62.14M | 60.65M | |
| 7.72M | 8.06M | 10.72M | 10.74M | 10.9M | 10.58M | 10.52M | 10.03M | 10.1M | 10.51M | 10.35M | 10.62M | 10.33M | 10.42M | 10.99M | 10.67M | 9.79M | 9.18M | 8.32M | 8.38M | 8.92M | 8.54M | 8.55M | 8.06M | 8.26M | 7.93M | 7.5M | 7.59M | 6.95M | 6.22M | 5.95M | 5.61M | 5.53M | 6.04M | 5.97M | 5.69M | |
| -37.14M | -39.84M | -52.06M | -48.05M | -41.56M | -42.27M | -56.59M | -42.17M | -62.45M | -54.11M | -59.24M | -54.51M | -39.39M | -43.74M | -16.36M | -20.09M | -42.61M | -18.33M | -18.93M | -19.51M | -16.05M | -21.37M | -18.23M | -15.19M | 7.42M | 3.5M | 1.44M | 1.88M | -2.95M | -10.27M | -9.66M | -10.93M | 3.84M | 4.98M | 7.55M | 8.16M | |
| 138.56M | 121.92M | 122.43M | 79.55M | 36.86M | 39.17M | 80.44M | 124.8M | 127.54M | 122.29M | 81.87M | 36.36M | 35.94M | 35.74M | 30.41M | 40.94M | 43.01M | 41.68M | 44.15M | 33.43M | 31.59M | 25.22M | 18.13M | 11.23M | 4.05M | 3.66M | 4.05M | 5.34M | 4.97M | 5.07M | 4.61M | 2.91M | 2.97M | 3.46M | 430K | 364K | |
| -12.17M | -12.79M | -13.01M | -11.73M | -11.08M | -3.24M | -7.53M | -2.59M | -12.9M | -18.44M | -19.25M | -22.69M | -18.68M | -10.8M | -10.07M | -25.79M | -26.39M | -27.72M | -25.19M | -9.33M | -2.77M | -1.97M | -1.27M | -666K | -2.81M | -20.6M | -21.21M | -20.59M | -16.49M | 2.44M | 4.32M | 6.8M | 7.07M | 5.94M | 7.41M | 7.04M | |
| -40.4M | -35.47M | -32.54M | -37.9M | -21.5M | -41.82M | -66.47M | -38.73M | -60.86M | -41.75M | -53.88M | -47.14M | -32.46M | -40.81M | -3.29M | 11.51M | -1.1M | 3.61M | -19.28M | -38.15M | -38.98M | -28.92M | -17.31M | -9.04M | 2.18M | 8.17M | 9.75M | -530K | -1.84M | -16.7M | -1.32M | -10.96M | 12.96M | 13.87M | 17.04M | 22.11M | |
| 101.47M | 102.07M | 106.77M | 96.27M | 105.84M | 90.94M | 62.51M | 82.41M | 51.12M | 51.83M | 41M | 50.68M | 64.28M | 50.56M | 79.46M | 53.55M | 40.54M | 74.55M | 66.19M | 95.15M | 116M | 115.6M | 125.21M | 129.22M | 132.92M | 132.97M | 127.51M | 111.36M | 107.04M | 98.78M | 119.03M | 112.97M | 138.36M | 136.22M | 141.7M | 143.21M | |
| -76.9M | -77.97M | -87.35M | -93.83M | -98.91M | -109.61M | -100.4M | -93.48M | -78.61M | -67.98M | -59.02M | -47.41M | -42.19M | -36.51M | -32.75M | -33.93M | -43.33M | -48.62M | -68.26M | -80.76M | -82.16M | -84.11M | -70.97M | -64.57M | -60.96M | -55.76M | -54.32M | -58.55M | -70.74M | -86.04M | -104.58M | -110.28M | -109.36M | -103.66M | -97.12M | -95.65M | |
| n/a | -1K | -1K | -1K | -1K | n/a | 84K | 84K | 650K | 650K | 566K | 587K | 21K | 21K | 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 | -1K | -1K | -1K | 3K | 6.05M | 6.14M | 6.14M | 6.7M | 650K | 566K | 587K | 21K | 3.82M | 7.63M | 7.61M | 7.61M | 7.85M | 4.04M | 4.04M | 4.04M | n/a | 5.5M | 5.5M | 5.5M | 18.67M | 17.91M | 17.91M | 17.91M | 9.25M | 4.51M | 4.51M | 4.51M | -3.48M | n/a | n/a | |
| -76.89M | -77.97M | -87.35M | -93.83M | -98.91M | -103.56M | -94.26M | -87.34M | -71.91M | -67.33M | -58.45M | -46.82M | -42.17M | -32.69M | -25.13M | -26.32M | -35.72M | -40.77M | -64.22M | -76.72M | -78.12M | -84.11M | -65.47M | -59.07M | -55.46M | -37.09M | -36.41M | -40.64M | -52.83M | -76.79M | -100.07M | -105.77M | -104.85M | -103.66M | -93.64M | -92.17M | |
| -1.5M | 6.5M | 10.5M | -2M | 8M | n/a | -7M | n/a | -3K | -22.28M | -32.28M | -67.28M | -67.28M | -55.01M | -85.01M | -115.74M | -26.94M | -31.93M | 66.06M | 129.8M | 48M | 63M | -10M | -56.5M | -68.5M | -99M | -62.5M | -24.2M | 15.5M | 84.7M | 81.5M | 87.2M | 47.5M | 41.8M | 16.3M | 56.9M | |
| -25.99M | -24.64M | -20.7M | -11.87M | -11.5M | -4.82M | -2.91M | -2.9M | -2.76M | -2.77M | -385K | -399K | -39K | -3.42M | -3.42M | -3.41M | -18.42M | -25.34M | -66.63M | -85.88M | -82.76M | -86.07M | -44.8M | -26.68M | -20.35M | -16.35M | -41.75M | -43.49M | -66.92M | -104.89M | -102.32M | -99.45M | -94.99M | -77.59M | -73.53M | -113.31M | |
| -13K | -17K | -21K | -23K | -32K | -49K | -58K | -72K | -100K | -84K | -98K | -80K | -118K | -127K | -117K | -127K | -150K | -2.64M | -5.07M | -7.56M | -10M | -10.07M | -9.94M | -9.75M | -9.49M | -9.19M | -6.87M | -4.56M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.08M | -505K | -98K | -61K | 302K | 9.75M | 9.49M | 9.48M | 9.62M | -389K | -385K | 502K | 3.23M | 3.28M | 3.17M | 2.29M | -790K | -697K | -362K | -164K | 52K | 395K | 8.99M | 19.73M | 19.86M | 19.68M | 10.81M | 771K | 1.06M | 946K | 1.6M | 1.67M | 2.14M | 2.6M | 6.65M | 6.36M | |
| -27.55M | -17.64M | -9.29M | -12.91M | -2.73M | 5.41M | 44K | 7.02M | 7.13M | -25.14M | -32.76M | -66.91M | -35.25M | -22.98M | -53.1M | -17.29M | 24.45M | 6.76M | 61.39M | 36.2M | -44.71M | -32.74M | -55.73M | -73.18M | -72.56M | -98.94M | -94.41M | -65.58M | -52.63M | -19.25M | -19.22M | -10.58M | -45.35M | -33.18M | -50.58M | -50.05M | |
| -2.97M | 6.46M | 10.13M | -10.48M | 4.2M | -7.21M | -31.71M | 2.1M | -13.65M | -40.64M | -50.21M | -63.05M | -13.14M | -5.11M | 1.23M | 9.94M | 29.27M | 40.55M | 63.37M | 54.64M | -6.83M | -1.26M | 4.01M | -3.03M | 4.89M | -3.06M | -3.31M | 5.14M | 1.57M | 2.75M | -255K | -3.39M | -11.84M | -624K | -2.53M | 989K | |
| 24.57M | 24.09M | 19.42M | 2.44M | 6.92M | -18.67M | -37.89M | -11.06M | -27.48M | -16.15M | -18.02M | 3.27M | 22.1M | 14.05M | 46.71M | 19.62M | -2.78M | 25.94M | -2.07M | 14.39M | 33.84M | 31.49M | 54.24M | 64.64M | 71.95M | 77.21M | 73.19M | 52.82M | 36.3M | 12.74M | 14.45M | 2.68M | 29M | 32.56M | 44.58M | 47.56M |