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Report an ErrorBJ's Restaurants Cash Flow 2011-2024 | BJRI
Annual Cash Flow BJ's Restaurants
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
106 M | 51.1 M | 64.3 M | 40.5 M | 116 M | 107 M | 138 M | - | - | - | 95.5 M | 80.9 M | - |
Depreciation & Amortization |
71 M | 70.4 M | 72.8 M | 73.1 M | 72 M | 68.7 M | 64.3 M | - | 59.4 M | 55.4 M | 49 M | 34.1 M | - |
Accounts Payables |
60.6 M | 59.6 M | 48.8 M | 37.8 M | 23.4 M | 25.3 M | 31.1 M | - | 33 M | 34.4 M | 31.5 M | 23.8 M | - |
Accounts Receivables |
19.5 M | 28.6 M | 29.1 M | 23.6 M | 22.2 M | 13.9 M | 14.7 M | - | 25.4 M | 18.8 M | 12.8 M | 14.5 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 6.06 M | 5.96 M | - |
All numbers in USD currency
Quarterly Cash Flow BJ's Restaurants
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.3 M | - | - | - | 31.9 M | - | 33.8 M | - | 609 K | - | 46.2 M | - | 14.2 M | - | 36.2 M | 14.6 M | 1.21 M | - | 77.7 M | 64.4 M | 22.1 M | - | 95 M | 72.1 M | 25.8 M | - | 69.1 M | 51.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.1 M | - | 79.3 M | 46.4 M | 21.5 M | - | 61 M | 43.1 M | 7.75 M |
Depreciation & Amortization |
17.9 M | - | 17.9 M | 17.7 M | 17.6 M | - | 17.4 M | 17.6 M | 18 M | - | 18.2 M | 18.2 M | 18.2 M | - | 18 M | 18.4 M | 18.3 M | - | 18.2 M | 17.8 M | 17.6 M | - | 17.7 M | 17.6 M | 17.5 M | - | 17.4 M | 17.1 M | 16.7 M | - | 16.3 M | 16 M | 15.6 M | - | 15.1 M | 14.6 M | 14.4 M | - | 14 M | 13.8 M | 13.5 M | - | 12.5 M | 11.9 M | 11.5 M | - | 10.6 M | 10.1 M | 9.53 M | - | 8.64 M | 8.26 M | 7.95 M |
Accounts Payables |
52.4 M | 60.6 M | 49.4 M | 53.8 M | 51.5 M | 59.6 M | 51.1 M | - | 49.1 M | 48.8 M | 41 M | 43.2 M | 41.5 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 25.3 M | 21.9 M | 18.3 M | 24.2 M | 31.1 M | 24 M | 26.5 M | 32.3 M | - | 33.7 M | 31.9 M | 34.3 M | 33 M | 33 M | 33 M | 33 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 23.8 M | 21.4 M | 19 M | 21 M | - | 15.1 M | 18.8 M | - |
Accounts Receivables |
15.2 M | 19.5 M | 18.4 M | 33.1 M | 19.8 M | 28.6 M | 19.9 M | - | 24.1 M | 29.1 M | 24.4 M | 25.1 M | 23.8 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 13.9 M | 15.2 M | 16.9 M | 13.6 M | 14.7 M | 12.5 M | 24.5 M | 12.7 M | - | 12 M | 13.6 M | 13.1 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.5 M | 8.33 M | 14.6 M | 16.1 M | - | 10.9 M | 10.5 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.06 M | - | - | 6.49 M | 5.96 M | 6.07 M | 6 M | 5.45 M | - | 6.09 M | 6.14 M | - |
All numbers in USD currency