Financing Cash Flow
-$14.61M
Quarterly · Period ending: · USD
BJRI Financing Cash Flow
Latest reported-$14.61Mperiod ending
Latest reported-$14.61Mperiod ending
BJRI Quarterly Cash from Financing (-$400.00K → -$14.61M)
Quarterly financing cash flow
High-resolution chart · PNG
BJRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,610,000 | |
| -28,349,000 | |
| -9,109,000 | |
| -4,138,000 | |
| -34,945,000 | |
| 4,932,000 | |
| -8,091,000 | |
| -5,394,000 | |
| -3,370,000 | |
| -10,698,000 | |
| 1,826,000 | |
| 2,957,000 | |
| -7,000,000 | |
| -512,000 | |
| 9,960,000 | |
| -2,404,000 | |
| -20,000 | |
| -405,000 | |
| -22,308,000 | |
| -10,029,000 | |
| -34,165,000 | |
| 31,248,000 | |
| -10,038,000 | |
| -40,144,000 | |
| 1,649,000 | |
| 72,978,000 | |
| -27,719,000 | |
| 14,486,000 | |
| -23,545,000 | |
| -7,933,000 | |
| -15,753,000 | |
| -8,499,000 | |
| -40,993,000 | |
| -7,320,000 | |
| -42,129,000 | |
| -3,966,000 | |
| -12,165,000 | |
| 5,629,000 | |
| -8,745,000 | |
| -3,938,000 | |
| -3,529,000 | |
| -29,138,000 | |
| 3,422,000 | |
| -21,337,000 | |
| -2,995,000 | |
| -19,801,000 | |
| 1,201,000 | |
| -21,460,000 | |
| -9,574,000 | |
| 2,671,000 | |
| 1,018,000 | |
| 301,000 | |
| 646,000 | |
| 267,000 | |
| 2,228,000 | |
| 3,184,000 | |
| 2,008,000 | |
| -1,782,000 | |
| -1,843,000 | |
| 151,000 | |
| 1,921,000 | |
| 3,655,000 | |
| 2,953,000 | |
| 947,000 | |
| -1,360,000 | |
| -43,000 | |
| -2,000,000 | |
| 102,000 | |
| -938,000 | |
| -1,476,000 | |
| 2,483,000 | |
| 4,178,000 | |
| 5,043,000 | |
| 20,000 | |
| 64,000 | |
| 2,487,000 | |
| 124,000 | |
| 91,000 | |
| 59,074,000 | |
| 43,000 | |
| 133,000 | |
| 1,917,000 | |
| 156,000 | |
| 1,241,000 | |
| 23,000 | |
| 40,495,000 | |
| 380,000 | |
| 86,000 | |
| 216,000 | |
| 34,000 | |
| 274,000 | |
| 108,000 | |
| -84,000 | |
| -28,000 | |
| 348,000 | |
| 390,000 | |
| 29,547,000 | |
| 2,698,000 | |
| -371,664 | |
| 7,673,292 |