Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of BJs RESTAURANTS INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
BJs RESTAURANTS INC quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2025.
  • BJs RESTAURANTS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 01 Apr 2025 was -$7,094,000.000, a 30.8% increase year-over-year.
  • BJs RESTAURANTS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$2,974,000.000, a 171% decline from 2023.
  • BJs RESTAURANTS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $4,197,000.000.
  • BJs RESTAURANTS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$13,654,000.000, a 3.94% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

BJs RESTAURANTS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$7,094,000 +$3,156,000 +30.8% 01 Jan 2025 01 Apr 2025 10-Q 05 May 2025
Q1 2024 -$10,250,000 -$14,675,000 -3.3% 03 Jan 2024 02 Apr 2024 10-Q 05 May 2025
Q1 2023 $4,425,000 +$15,751,000 04 Jan 2023 04 Apr 2023 10-Q 06 May 2024
Q1 2022 -$11,326,000 -$49,909,000 -1.3% 29 Dec 2021 29 Mar 2022 10-Q 08 May 2023
Q1 2021 $38,583,000 -$19,332,000 -33.4% 30 Dec 2020 30 Mar 2021 10-Q 02 May 2022
Q1 2020 $57,915,000 +$61,466,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 -$3,551,000 -$7,921,000 -1.8% 02 Jan 2019 02 Apr 2019 10-Q 11 May 2020
Q1 2018 $4,370,000 03 Jan 2018 03 Apr 2018 10-Q 07 May 2019

BJs RESTAURANTS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2,974,000 -$7,171,000 -1.7% 03 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $4,197,000 +$17,851,000 04 Jan 2023 02 Jan 2024 10-K 26 Feb 2025
2022 -$13,654,000 -$517,000 -3.9% 29 Dec 2021 03 Jan 2023 10-K 26 Feb 2025
2021 -$13,137,000 -$42,407,000 -1.4% 30 Dec 2020 28 Dec 2021 10-K 27 Feb 2024
2020 $29,270,000 +$36,100,000 01 Jan 2020 29 Dec 2020 10-K 28 Feb 2023
2019 -$6,830,000 -$11,719,000 -2.4% 02 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $4,889,000 +$3,315,000 +2.1% 03 Jan 2018 01 Jan 2019 10-K 01 Mar 2021
2017 $1,574,000 +$13,417,000 04 Jan 2017 02 Jan 2018 10-K 25 Feb 2020
2016 -$11,843,000 30 Dec 2015 03 Jan 2017 10-K 26 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.