BJ’S RESTAURANTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BJ’S RESTAURANTS, INC. (BJRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.37 million for the 3-month period ending 2018-04-03, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-07
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-03 was $4.37M, a 445.57% increase year-over-year.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-02 was -$4.36M.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-03 was $6.02M, a 99.44% increase year-over-year.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-04 was -$887.00K.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.57M.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.84M, a 402.04% decline from fiscal 2015.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.92M, a 49.00% decline from fiscal 2014.
- BJ’S RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $7.69M, a 2.94% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-04-03 | $4.37M 10-Q · filed 2018-05-07 | $11.00K derived: sum of 2 quarters · filed 2018-05-07 | $6.03M derived: sum of 3 quarters · filed 2018-05-07 | $5.14M derived: sum of 4 quarters · filed 2018-05-07 |
| 2018-01-02 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.66M derived: sum of 2 quarters · filed 2018-02-26 | $773.00K derived: sum of 3 quarters · filed 2018-02-26 | $1.57M 10-K · filed 2018-02-26 |
| 2017-10-03 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.13M derived: sum of 2 quarters · filed 2017-11-06 | $5.93M 10-Q · filed 2017-11-06 | $2.75M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-07-04 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$86.00K 10-Q · filed 2017-08-08 | -$3.27M derived: sum of 3 quarters · filed 2018-05-07 | -$255.00K derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-04-04 | $801.00K 10-Q · filed 2018-05-07 | -$2.39M derived: sum of 2 quarters · filed 2018-05-07 | $632.00K derived: sum of 3 quarters · filed 2018-05-07 | -$3.39M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-01-03 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$169.00K derived: sum of 2 quarters · filed 2018-02-26 | -$4.19M derived: sum of 3 quarters · filed 2018-02-26 | -$11.84M 10-K · filed 2018-02-26 |
| 2016-09-27 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.00M derived: sum of 2 quarters · filed 2017-11-06 | -$8.66M 10-Q · filed 2017-11-06 | |
| 2016-06-28 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.67M 10-Q · filed 2017-08-08 | ||
| 2016-03-29 | -$7.65M 10-Q · filed 2017-05-09 | |||
| 2015-12-29 | $3.92M 10-K · filed 2018-02-26 | |||
| 2015-03-31 | -$4.72M 10-Q · filed 2015-05-04 | $1.56M derived: sum of 2 quarters · filed 2017-02-28 | $68.00K derived: sum of 3 quarters · filed 2017-02-28 | -$8.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-30 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.79M derived: sum of 2 quarters · filed 2017-02-28 | -$4.19M derived: sum of 3 quarters · filed 2017-02-28 | $7.69M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$10.47M derived: sum of 2 quarters · filed 2014-11-03 | $1.40M 10-Q · filed 2014-11-03 | $9.10M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-07-01 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.90M 10-Q · filed 2014-08-04 | $10.60M derived: sum of 3 quarters · filed 2015-05-04 | $10.06M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-04-01 | $11.87M 10-Q · filed 2015-05-04 | $19.57M derived: sum of 2 quarters · filed 2015-05-04 | $19.04M derived: sum of 3 quarters · filed 2015-05-04 | $10.98M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $7.17M derived: sum of 2 quarters · filed 2015-02-26 | -$891.00K derived: sum of 3 quarters · filed 2015-02-26 | $7.92M 10-K · filed 2015-02-26 |
| 2013-10-01 | -$533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$8.59M derived: sum of 2 quarters · filed 2014-11-03 | $222.00K 10-Q · filed 2014-11-03 | -$4.09M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-07-02 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $755.00K 10-Q · filed 2014-08-04 | -$3.56M derived: sum of 3 quarters · filed 2015-02-26 | $4.88M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-04-02 | $8.81M 10-Q · filed 2014-05-06 | $4.50M derived: sum of 2 quarters · filed 2015-02-26 | $12.93M derived: sum of 3 quarters · filed 2015-02-26 | $997.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-01-01 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.12M derived: sum of 2 quarters · filed 2015-02-26 | -$7.82M derived: sum of 3 quarters · filed 2015-02-26 | -$7.32M 10-K · filed 2015-02-26 |
| 2012-10-02 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.50M derived: sum of 2 quarters · filed 2013-11-05 | -$3.01M 10-Q · filed 2013-11-05 | $7.46M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-03 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$11.44M 10-Q · filed 2013-08-05 | -$973.00K derived: sum of 3 quarters · filed 2014-02-25 | -$20.96M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-03 | $498.00K 10-Q · filed 2013-05-06 | $10.96M derived: sum of 2 quarters · filed 2014-02-25 | -$9.02M derived: sum of 3 quarters · filed 2014-02-25 | -$7.02M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-01-03 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$9.52M derived: sum of 2 quarters · filed 2014-02-25 | -$7.51M derived: sum of 3 quarters · filed 2014-02-25 | -$9.13M 10-K · filed 2014-02-25 |
| 2011-09-27 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$17.98M derived: sum of 2 quarters · filed 2012-11-06 | -$19.59M 10-Q · filed 2012-11-06 | -$7.99M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $392.00K 10-Q · filed 2012-08-06 | $11.99M derived: sum of 3 quarters · filed 2013-02-25 | $9.52M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-29 | -$1.61M 10-Q · filed 2012-05-08 | $9.99M derived: sum of 2 quarters · filed 2013-02-25 | $7.51M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-28 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $9.13M derived: sum of 2 quarters · filed 2013-02-25 | -$13.39M 10-K · filed 2013-02-25 | |
| 2010-09-28 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$24.99M 10-Q · filed 2011-11-01 | ||
| 2010-06-29 | -$22.51M 10-Q · filed 2011-08-03 | |||
| 2009-12-29 | $36.05M 10-K · filed 2012-02-28 |
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