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Bj's Restaurants (BJRI)
NASDAQ:BJRI
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BJ's Restaurants (BJRI) Cash flow

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BJ's Restaurants Cash Flow

BJRI's free cash flow for Q3 2024 was $7.63M. For the 2024 fiscal year, BJRI's free cash flow was decreased by $27.71M and operating cash flow was $27.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.07M$ 105.84M$ 51.12M$ 64.28M$ 40.54M$ 111.27M
Investing Cash Flow
$ -77.97M$ -98.91M$ -71.91M$ -42.17M$ -35.72M$ -78.12M
Financing Cash Flow
$ -17.64M$ -2.73M$ 7.13M$ -35.25M$ 24.45M$ -44.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.50M$ 29.07M$ 24.87M$ 38.53M$ 51.66M$ 17.66M
Income Tax Paid Supplemental Data
$ 4.81M$ 489.00K$ 543.00K$ 389.00K$ 1.31M$ 5.15M
Interest Paid Supplemental Data
$ 4.64M$ 3.76M$ 1.79M$ 3.71M$ 5.95M$ 3.99M
Issuance Of Capital Stock
---$ 28.91M$ 67.34M$ -1.01M
Issuance Of Debt
$ 6.50M$ 8.00M$ 10.00M$ -67.59M$ -26.94M$ 48.00M
Repayment Of Debt
$ -867.60M$ -754.00M$ -700.00M$ -1.12B$ -1.28B$ -995.50M
Free Cash Flow
$ 24.09M$ 6.93M$ -20.79M$ 22.12M$ 4.83M$ 33.15M
Domestic Sales
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Foreign Sales
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Currency in USD

BJ's Restaurants Cash Flow

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