DE:ZCG's free cash flow for Q4 2023 was $15.28M. For the 2023 fiscal year, DE:ZCG's free cash flow was decreased by $27.71M and operating cash flow was $32.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 105.84M	$ 105.84M	$ 51.12M	$ 51.12M	$ 64.28M	$ 40.54M
Investing Cash Flow	$ -98.91M	$ -98.91M	$ -71.91M	$ -71.91M	$ -42.17M	$ -35.72M
Financing Cash Flow	$ -2.73M	$ -2.73M	$ 7.13M	$ 7.13M	$ -35.25M	$ 24.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 76.39M	$ 29.07M	$ 24.87M	$ 24.87M	$ 38.53M	$ 51.66M
Income Tax Paid Supplemental Data	$ 489.00K	$ 489.00K	$ 543.00K	$ 543.00K	$ 389.00K	$ 1.31M
Interest Paid Supplemental Data	$ 3.76M	$ 3.76M	$ 1.79M	$ 1.79M	$ 3.71M	$ 5.95M
Issuance Of Capital Stock	-	-	-	-	$ 28.91M	$ 67.34M
Issuance Of Debt	$ 8.00M	$ 8.00M	$ 10.00M	$ 10.00M	$ 1.06B	$ 1.25B
Repayment Of Debt	$ -754.00M	$ -754.00M	$ -700.00M	$ -700.00M	$ -1.12B	$ -1.28B
Free Cash Flow	$ 6.93M	$ 6.93M	$ -20.79M	$ -20.79M	$ 22.10M	$ -2.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BJ's Restaurants Cash Flow

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