Net Cash Provided by (Used in) Financing Activities of BJs RESTAURANTS INC from 28 Dec 2010 to 30 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BJs RESTAURANTS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Dec 2010 to 30 Dec 2025.
  • BJs RESTAURANTS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Apr 2025 was $4,932,000.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $43,260,000, a 57% decline from 2024.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $27,553,000, a 910% decline from 2023.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,729,000, a 138% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

BJs RESTAURANTS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $43,260,000 -$15,707,000 -57% 01 Jan 2025 30 Dec 2025 10-K 02 Mar 2026 2023 FY
2024 $27,553,000 -$24,824,000 -910% 03 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2023 FY
2023 $2,729,000 -$9,860,000 -138% 04 Jan 2023 02 Jan 2024 10-K 02 Mar 2026 2023 FY
2022 $7,131,000 +$42,385,000 29 Dec 2021 03 Jan 2023 10-K 26 Feb 2025 2023 FY
2021 $35,254,000 -$59,699,000 -244% 30 Dec 2020 28 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $24,445,000 +$69,156,000 01 Jan 2020 29 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $44,711,000 +$27,854,000 +38% 02 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $72,565,000 -$19,934,000 -38% 03 Jan 2018 01 Jan 2019 10-K 01 Mar 2021 2020 FY
2017 $52,631,000 -$7,281,000 -16% 04 Jan 2017 02 Jan 2018 10-K 25 Feb 2020 2019 FY
2016 $45,350,000 30 Dec 2015 03 Jan 2017 10-K 26 Feb 2019 2018 FY
2013 $2,232,000 -$964,000 -30% 02 Jan 2013 31 Dec 2013 10-K 25 Feb 2014 2013 FY
2012 $3,196,000 -$4,992,000 -61% 04 Jan 2012 01 Jan 2013 10-K 25 Feb 2014 2013 FY
2011 $8,188,000 +$2,725,000 +50% 29 Dec 2010 03 Jan 2012 10-K 25 Feb 2014 2013 FY
2010 $5,463,000 30 Dec 2009 28 Dec 2010 10-K 25 Feb 2013 2012 FY

BJs RESTAURANTS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,932,000 +$15,630,000 01 Jan 2025 01 Apr 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $10,698,000 -$10,186,000 -1989% 03 Jan 2024 02 Apr 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $512,000 -$107,000 -26% 04 Jan 2023 04 Apr 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $405,000 -$31,653,000 -101% 29 Dec 2021 29 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $31,248,000 -$41,730,000 -57% 30 Dec 2020 30 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $72,978,000 +$80,911,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $7,933,000 -$613,000 -8.4% 02 Jan 2019 02 Apr 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $7,320,000 03 Jan 2018 03 Apr 2018 10-Q 07 May 2019 2019 Q1
Q1 2013 $267,000 +$2,049,000 02 Jan 2013 02 Apr 2013 10-Q 06 May 2013 2013 Q1
Q1 2012 $1,782,000 -$5,082,000 -154% 04 Jan 2012 03 Apr 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $3,300,000 29 Dec 2010 29 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.