BJRI (BJ's Restaurants) Change In Working Capital : $-35 Mil (TTM As of Sep. 2024)

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What is BJ's Restaurants Change In Working Capital?

BJ's Restaurants's change in working capital for the quarter that ended in Sep. 2024 was $3 Mil.

BJ's Restaurants's change in working capital for the fiscal year that ended in Dec. 2023 was $-25 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

BJ's Restaurants Change In Working Capital Historical Data

The historical data trend for BJ's Restaurants's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BJ's Restaurants Change In Working Capital Chart

BJ's Restaurants Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-38.98

-1.10

-32.46

-56.67

-25.48

BJ's Restaurants Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															5.65	-0.45	-13.93	-23.82	2.73

BJ's Restaurants Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

BJ's Restaurants Change In Working Capital Related Terms

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BJ's Restaurants Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BJ's Restaurants Inc (NAS:BJRI) » Definitions » Change In Working Capital

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Traded in Other Exchanges

ZCG:Germany ZCG:Germany

Address

7755 Center Avenue, Suite 300, Huntington Beach, CA, USA, 92647

Website

https://www.bjsrestaurants.com

BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.

Executives

Brian S Krakower	officer: Chief Information Officer	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Janet Sherlock	director	5 WESTMINSTER ROAD, SUMMIT NJ 07901
Alex Puchner	officer: Sr. Vice President Brewing Ops	16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Greg Trojan	director, officer: President	ONE ICON, FOOTHILL RANCH CA 92610
Peter A Bassi	director	3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132
Lea Anne Ottinger	director	C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Pozzo James Dal	director	16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Kendra D Miller	officer: Sr. VP & General Counsel	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Gregory Levin	officer: Chief Financial Officer
Heidi Rogers	officer: Sr VP-Marketing	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Putnam Shin	officer: Chief Growth & Innovation	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Christopher P Pinsak	officer: Sr. Regional VP, Operations	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92614
Amy B Krallman	officer: EVY & Chief People Officer	US AUTO PARTS NETWORK, INC., 17150 MARGAY AVENUE, CARSON CA 90746
Julius Robinson	director	10400 FERNWOOD RD, BETHESDA MD 20817
Thomas Houdek	officer: CFO	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647