BJs RESTAURANTS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
BJs RESTAURANTS INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
  • BJs RESTAURANTS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending April 2, 2024 was $22.3M, a 30% decline year-over-year.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $106M, a 107% increase from 2022.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $51.1M, a 20.5% decline from 2021.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Operating Activities for 2021 was $64.3M, a 58.6% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $22.3M -$9.57M -30% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-06
Q1 2023 $31.9M +$31.3M +5138% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-06
Q1 2022 $609K -$13.6M -95.7% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-08
Q1 2021 $14.2M +$13M +1076% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $1.21M -$20.8M -94.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $22.1M -$3.7M -14.4% Jan 2, 2019 Apr 2, 2019 10-Q 2020-05-11
Q1 2018 $25.8M Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-07
Q1 2013 $37.1M +$15.6M +72.5% Jan 2, 2013 Apr 2, 2013 10-Q 2013-05-06
Q1 2012 $21.5M +$13.8M +178% Jan 4, 2012 Apr 3, 2012 10-Q 2013-05-06
Q1 2011 $7.75M Dec 29, 2010 Mar 29, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.