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BJ's Restaurants (FRA:ZCG) Net Issuance of Debt : €-2 Mil (TTM As of Mar. 2024)


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What is BJ's Restaurants Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BJ's Restaurants's net issuance of debt for the three months ended in Mar. 2024 was €-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-2 Mil.

BJ's Restaurants Net Issuance of Debt Historical Data

The historical data trend for BJ's Restaurants's Net Issuance of Debt 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 Net Issuance of Debt Chart

BJ's Restaurants Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.20 -21.54 -59.12 9.44 7.34

BJ's Restaurants Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -6.46 6.56 7.34 -9.20

BJ's Restaurants Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

* 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.

BJ's Restaurants Net Issuance of Debt Related Terms

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BJ's Restaurants (FRA:ZCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BJ's Restaurants Inc (FRA:ZCG) » Definitions » Net Issuance of Debt
Comparable Companies
CBRL PTLO BH DIN JACK KRUS TAST CHUY FWRG RICK MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC
Traded in Other Exchanges
BJRI:USA
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.

BJ's Restaurants (FRA:ZCG) Headlines

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