BJ's Restaurants Inc (BJRI)
34.68
+1.92
(+5.86%)
USD |
NASDAQ |
May 03, 16:00
34.66
-0.02
(-0.04%)
After-Hours: 20:00
BJ's Restaurants Cash from Operations (Quarterly): 32.23M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.23M |
| September 30, 2023 | 32.01M |
| June 30, 2023 | 9.701M |
| March 31, 2023 | 31.90M |
| December 31, 2022 | 17.33M |
| September 30, 2022 | 3.578M |
| June 30, 2022 | 29.60M |
| March 31, 2022 | 0.609M |
| December 31, 2021 | 18.04M |
| September 30, 2021 | -7.256M |
| June 30, 2021 | 39.29M |
| March 31, 2021 | 14.21M |
| December 31, 2020 | 4.319M |
| September 30, 2020 | 21.64M |
| June 30, 2020 | 13.37M |
| March 31, 2020 | 1.208M |
| December 31, 2019 | 38.33M |
| September 30, 2019 | 13.28M |
| June 30, 2019 | 42.33M |
| March 31, 2019 | 22.06M |
| December 31, 2018 | 37.93M |
| September 30, 2018 | 22.90M |
| June 30, 2018 | 46.34M |
| March 31, 2018 | 25.75M |
| December 31, 2017 | 37.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.43M |
| June 30, 2017 | 30.19M |
| March 31, 2017 | 21.43M |
| December 31, 2016 | 29.73M |
| September 30, 2016 | 37.69M |
| June 30, 2016 | 24.13M |
| March 31, 2016 | 46.82M |
| December 31, 2015 | 27.59M |
| September 30, 2015 | 43.16M |
| June 30, 2015 | 25.64M |
| March 31, 2015 | 30.83M |
| December 31, 2014 | 25.60M |
| September 30, 2014 | 25.05M |
| June 30, 2014 | 20.00M |
| March 31, 2014 | 29.38M |
| December 31, 2013 | 10.84M |
| September 30, 2013 | 26.61M |
| June 30, 2013 | 20.96M |
| March 31, 2013 | 37.12M |
| December 31, 2012 | 8.999M |
| September 30, 2012 | 32.97M |
| June 30, 2012 | 24.84M |
| March 31, 2012 | 21.53M |
| December 31, 2011 | 19.98M |
| September 30, 2011 | 17.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.256M
Minimum
Sep 2021
42.33M
Maximum
Jun 2019
18.72M
Average
17.33M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Cheesecake Factory Inc | 67.86M |
| Brinker International Inc | 130.10M |
| Texas Roadhouse Inc | 243.44M |
| Ark Restaurants Corp | 0.558M |
| Flanigan'S Enterprises Inc | 3.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.95M |
| Cash from Financing (Quarterly) | 1.826M |
| Free Cash Flow | 6.923M |
| Free Cash Flow Per Share (Quarterly) | 0.6438 |
| Free Cash Flow to Equity (Quarterly) | -52.72M |
| Free Cash Flow to Firm (Quarterly) | 21.74M |
| Free Cash Flow Yield | 0.84% |