Net Cash Provided by (Used in) Financing Activities in USD of BJs RESTAURANTS INC from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • BJs RESTAURANTS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending April 1, 2025 was $4.93M.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.6M, a 910% decline from 2023.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.73M, a 138% decline from 2022.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.13M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $4.93M +$15.6M Jan 1, 2025 Apr 1, 2025 10-Q 2025-05-05
Q1 2024 -$10.7M -$10.2M -1989% Jan 3, 2024 Apr 2, 2024 10-Q 2025-05-05
Q1 2023 -$512K -$107K -26.4% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-06
Q1 2022 -$405K -$31.7M -101% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-08
Q1 2021 $31.2M -$41.7M -57.2% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $73M +$80.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$7.93M -$613K -8.37% Jan 2, 2019 Apr 2, 2019 10-Q 2020-05-11
Q1 2018 -$7.32M Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-07
Q1 2013 $267K +$2.05M Jan 2, 2013 Apr 2, 2013 10-Q 2013-05-06
Q1 2012 -$1.78M -$5.08M -154% Jan 4, 2012 Apr 3, 2012 10-Q 2013-05-06
Q1 2011 $3.3M Dec 29, 2010 Mar 29, 2011 10-Q 2012-05-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$27.6M -$24.8M -910% Jan 3, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$2.73M -$9.86M -138% Jan 4, 2023 Jan 2, 2024 10-K 2025-02-26
2022 $7.13M +$42.4M Dec 29, 2021 Jan 3, 2023 10-K 2025-02-26
2021 -$35.3M -$59.7M -244% Dec 30, 2020 Dec 28, 2021 10-K 2024-02-27
2020 $24.4M +$69.2M Jan 1, 2020 Dec 29, 2020 10-K 2023-02-28
2019 -$44.7M +$27.9M +38.4% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$72.6M -$19.9M -37.9% Jan 3, 2018 Jan 1, 2019 10-K 2021-03-01
2017 -$52.6M -$7.28M -16.1% Jan 4, 2017 Jan 2, 2018 10-K 2020-02-25
2016 -$45.4M Dec 30, 2015 Jan 3, 2017 10-K 2019-02-26
2013 $2.23M -$964K -30.2% Jan 2, 2013 Dec 31, 2013 10-K 2014-02-25
2012 $3.2M -$4.99M -61% Jan 4, 2012 Jan 1, 2013 10-K 2014-02-25
2011 $8.19M +$2.73M +49.9% Dec 29, 2010 Jan 3, 2012 10-K 2014-02-25
2010 $5.46M Dec 30, 2009 Dec 28, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.