BJs Begin Period Cash Flow from 2010 to 2024

BJRI Stock  USD 35.65  1.68  4.50%   
BJs Restaurants' Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is predicted to flatten to about 21.8 M. Begin Period Cash Flow is the amount of cash BJs Restaurants has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1996-06-30
Previous Quarter
18.8 M
Current Value
16.2 M
Quarterly Volatility
18.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BJs Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 M, Interest Expense of 5.2 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.013 or PTB Ratio of 2.65. BJs financial statements analysis is a perfect complement when working with BJs Restaurants Valuation or Volatility modules.
  
Check out the analysis of BJs Restaurants Correlation against competitors.
For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.

Latest BJs Restaurants' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of BJs Restaurants over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. BJs Restaurants' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Restaurants' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

BJs Begin Period Cash Flow Regression Statistics

Arithmetic Mean26,308,234
Geometric Mean22,427,917
Coefficient Of Variation42.17
Mean Deviation7,782,746
Median24,335,000
Standard Deviation11,094,904
Sample Variance123.1T
Range49.9M
R-Value0.45
Mean Square Error105.8T
R-Squared0.20
Significance0.09
Slope1,114,441
Total Sum of Squares1723.4T

BJs Begin Period Cash Flow History

202421.8 M
202324.9 M
202238.5 M
202151.7 M
202022.4 M
201929.2 M
201824.3 M

About BJs Restaurants Financial Statements

Investors use fundamental indicators, such as BJs Restaurants' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although BJs Restaurants' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow24.9 M21.8 M

Currently Active Assets on Macroaxis

When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:
Check out the analysis of BJs Restaurants Correlation against competitors.
For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.44
Earnings Share
1.26
Revenue Per Share
57.499
Quarterly Revenue Growth
0.022
Return On Assets
0.0172
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.