BJs RESTAURANTS INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $106M +$54.7M +107% Jan 4, 2023 Jan 2, 2024 10-K 2024-02-27
2022 $51.1M -$13.2M -20.5% Dec 29, 2021 Jan 3, 2023 10-K 2024-02-27
2021 $64.3M +$23.7M +58.6% Dec 30, 2020 Dec 28, 2021 10-K 2024-02-27
2020 $40.5M -$75.5M -65.1% Jan 1, 2020 Dec 29, 2020 10-K 2023-02-28
2019 $116M -$16.9M -12.7% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $133M +$25.9M +24.2% Jan 3, 2018 Jan 1, 2019 10-K 2021-03-01
2017 $107M -$31.3M -22.6% Jan 4, 2017 Jan 2, 2018 10-K 2020-02-25
2016 $138M Dec 30, 2015 Jan 3, 2017 10-K 2019-02-26
2013 $95.5M +$7.21M +8.17% Jan 2, 2013 Dec 31, 2013 10-K 2014-02-25
2012 $88.3M +$7.38M +9.12% Jan 4, 2012 Jan 1, 2013 10-K 2014-02-25
2011 $80.9M +$7.67M +10.5% Dec 29, 2010 Jan 3, 2012 10-K 2014-02-25
2010 $73.3M 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.