BJRI - BJ's Restaurants, Inc.
NASDAQ
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Consumer Cyclical
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Restaurants
Huntington Beach,
United States
Type: Equity
BJRI price evolution
BJRI
| (in millions $) | 2 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.07 | $11.96 | $6.05 | |
| Short term investments | ||||
| Net receivables | $19.47 | $18.39 | $33.09 | $19.85 |
| Inventory | $13.24 | $14.43 | $11.99 | $12.19 |
| Total current assets | $83.02 | $61.26 | $65.77 | $77.19 |
| Long term investments | $4.77 | $4.87 | $4.9 | |
| Property, plant & equipment | $875.28 | $884 | $884.1 | $879.38 |
| Goodwill & intangible assets | $4.67 | $4.67 | $4.67 | |
| Total noncurrent assets | $975.43 | $975.88 | $975.49 | |
| Total investments | $4.77 | $4.87 | $4.9 | |
| Total assets | $1058.45 | $1037.14 | $1041.26 | $1044.17 |
| Current liabilities | ||||
| Accounts payable | $60.64 | $49.36 | $53.82 | $51.51 |
| Deferred revenue | ||||
| Short long term debt | $37.39 | $31.75 | $31.95 | |
| Total current liabilities | $199.32 | $182.68 | $183.88 | $189.55 |
| Long term debt | $68 | $60 | $53 | $60 |
| Total noncurrent liabilities | $493.37 | $493.49 | $491.33 | |
| Total debt | $519.5 | $514.34 | $512.56 | |
| Total liabilities | $692.69 | $676.17 | $675.22 | $692.93 |
| Shareholders' equity | ||||
| Retained earnings | $288.73 | $285.58 | $292.64 | $280.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $365.76 | $360.97 | $366.05 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.07 | $24.87 | $38.53 | $51.66 |
| Short term investments | ||||
| Net receivables | $19.47 | $28.59 | $29.05 | $23.63 |
| Inventory | $13.24 | $11.89 | $11.58 | $10.67 |
| Total current assets | $83.02 | $82.26 | $90.81 | $95.29 |
| Long term investments | $4.77 | $5 | ||
| Property, plant & equipment | $875.28 | $875.9 | $871.36 | $910.4 |
| Goodwill & intangible assets | $4.67 | $4.67 | $4.67 | $4.67 |
| Total noncurrent assets | $975.43 | $963.66 | $944.35 | $964.13 |
| Total investments | $4.77 | $5 | ||
| Total assets | $1058.45 | $1045.92 | $1035.17 | $1059.42 |
| Current liabilities | ||||
| Accounts payable | $60.64 | $59.56 | $48.84 | $37.77 |
| Deferred revenue | ||||
| Short long term debt | $37.39 | $40.04 | $39.24 | $36.81 |
| Total current liabilities | $199.32 | $196.86 | $200.43 | $177.9 |
| Long term debt | $482.11 | $60 | $486.02 | $573.67 |
| Total noncurrent liabilities | $493.37 | $503.55 | $500.96 | $587.74 |
| Total debt | $519.5 | $532.71 | $525.26 | $610.48 |
| Total liabilities | $692.69 | $700.41 | $701.39 | $765.64 |
| Shareholders' equity | ||||
| Retained earnings | $288.73 | $271.06 | $261.26 | $222.07 |
| Other shareholder equity | ||||
| Total shareholder equity | $365.76 | $345.51 | $333.77 | $293.79 |
| (in millions $) | 2 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $323.63 | $318.64 | $349.67 | $341.28 |
| Cost of revenue | ||||
| Gross Profit | $122.95 | $117.79 | $132.53 | $122.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $116.21 | $118.75 | $121.19 | $117.31 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$5.96 | $0.4 | -$2.21 | -$1.79 |
| Interest expense | -$1.67 | -$1.01 | -$1.11 | -$1.12 |
| Net income | ||||
| Net income | $8.05 | -$3.8 | $11.93 | $3.48 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1333.23 | $1283.93 | $1087.04 | $778.51 |
| Cost of revenue | $346.57 | $349.64 | $288.11 | $195.57 |
| Gross Profit | $986.66 | $934.28 | $798.93 | $582.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $890.98 | $862.85 | $737.25 | $581.18 |
| Total operating expenses | $972.9 | $939.76 | $815.43 | $669.37 |
| Operating income | $13.76 | -$5.48 | -$16.51 | -$86.43 |
| Income from continuing operations | ||||
| EBIT | $15.02 | -$5.42 | -$14.18 | -$82.87 |
| Income tax expense | -$9.56 | -$12.38 | -$15.58 | -$32.06 |
| Interest expense | $4.92 | $2.89 | $5 | $7.08 |
| Net income | ||||
| Net income | $19.66 | $4.08 | -$3.61 | -$57.88 |
| Income (for common shares) | $19.66 | $4.08 | -$3.61 | -$57.88 |
| (in millions $) | 2 Feb 2024 | 3 Nov 2023 | 4 Aug 2023 | 4 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$98.95 | -$81.96 | -$52.91 | -$26.96 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.03 | -$0.02 | -$0.01 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.77 | -$4.55 | -$7.51 | -$0.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.1 | -$12.91 | -$18.82 | $4.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $19.66 | $4.08 | -$3.61 | -$57.88 |
| Operating activities | ||||
| Depreciation | $104.02 | $103.93 | $104.23 | $102.18 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.9 | $10.1 | $10.33 | $9.79 |
| Total cash flows from operations | $105.84 | $51.12 | $64.28 | $40.54 |
| Investing activities | ||||
| Capital expenditures | -$98.91 | -$78.61 | -$42.19 | -$43.33 |
| Investments | ||||
| Total cash flows from investing | -$98.91 | -$71.91 | -$42.17 | -$35.72 |
| Financing activities | ||||
| Dividends paid | -$0.15 | |||
| Sale and purchase of stock | -$10.12 | -$2.38 | $33.42 | $52.35 |
| Net borrowings | $8 | $10 | -$67.59 | -$26.94 |
| Total cash flows from financing | -$2.73 | $7.13 | -$35.25 | $24.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.2 | -$13.65 | -$13.14 | $29.27 |
News
Fundamentals
| Market cap | $769.48M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.18M |
| Revenue | $1.33B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $19.66M |
| Revenue Q/Q | -5.17% |
| Revenue Y/Y | 0.51% |
| P/E ratio | 39.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.58 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.85 |
|---|---|
| ROA | 1.88% |
| ROE | N/A |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.42 |
| Quick ratio | 0.35 |