BJs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BJs Restaurants
BJRI Stock  USD 42.07  0.05  0.12%   
BJs Restaurants' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BJs Restaurants' valuation are provided below:
Gross Profit
211.9 M
Profit Margin
0.0223
Market Capitalization
930.8 M
Enterprise Value Revenue
0.9831
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for BJs Restaurants, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of BJs Restaurants prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The BJs Restaurants' current Market Cap is estimated to increase to about 757.2 M. The BJs Restaurants' current Enterprise Value is estimated to increase to about 1 B

BJs Restaurants Total Revenue

1.64 Billion

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 87.8 M, Interest Expense of 6.6 M or Selling General Administrative of 75.5 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0 or PTB Ratio of 2.02. BJs financial statements analysis is a perfect complement when working with BJs Restaurants Valuation or Volatility modules.
  
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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.

BJs Restaurants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B845.7 M
Slightly volatile
Total Stockholder Equity229.2 M425.5 M310.1 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B767.6 M
Slightly volatile
Other Assets1.3 B1.2 B430.9 M
Slightly volatile
Common Stock Shares Outstanding22.3 M27.3 M23.4 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B1.2 B845.7 M
Slightly volatile
Non Current Liabilities Total573.2 M545.9 M377.3 M
Slightly volatile
Other Stockholder Equity158.1 M89.2 M219.6 M
Slightly volatile
Total Liabilities810.3 M771.7 M522.8 M
Slightly volatile
Short and Long Term Debt Total604.5 M575.7 M308 M
Slightly volatile
Other Current Liabilities107.9 M102.8 M69.9 M
Slightly volatile
Total Current Liabilities237 M225.8 M145.1 M
Slightly volatile
Property Plant And Equipment Net1 B974.6 M681.8 M
Slightly volatile
Accounts Payable61.6 M58.7 M37.9 M
Slightly volatile
Cash23.1 M30 M26.7 M
Slightly volatile
Cash And Short Term Investments31.7 M30 M30.1 M
Pretty Stable
Net Receivables13.2 M23.5 M19.4 M
Slightly volatile
Inventory15.4 M14.7 M9.9 M
Slightly volatile
Other Current Assets24.5 M23.3 M14.7 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B970.1 M
Slightly volatile
Total Current Assets63.4 M91.5 M75.7 M
Slightly volatile
Short Term Debt34.2 M36 M57.2 M
Pretty Stable
Intangible Assets3.9 M4.2 M4.7 M
Slightly volatile
Other Liabilities11.9 M12.5 M59.2 M
Slightly volatile
Property Plant Equipment1.1 B1 B688.2 M
Slightly volatile
Current Deferred Revenue14.9 M12.9 M23.4 M
Slightly volatile
Good Will3.7 M4.2 M4.6 M
Slightly volatile
Net Tangible Assets251.3 M306.8 M318.8 M
Slightly volatile
Capital Surpluse63.6 M77.1 M59.8 M
Slightly volatile
Non Current Liabilities Other16.3 M12.7 M20.9 M
Slightly volatile
Long Term Debt Total129.8 M164.4 M114.7 M
Slightly volatile
Short and Long Term Debt129.2 M188 M127.3 M
Slightly volatile
Net Invested Capital457.9 M502 M426.2 M
Slightly volatile
Capital Lease Obligations374.4 M390.7 M464.6 M
Slightly volatile

BJs Restaurants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.8 M83.7 M61.6 M
Slightly volatile
Interest Expense6.6 M6.3 M3.4 M
Slightly volatile
Selling General Administrative75.5 M79.4 M59.1 M
Slightly volatile
Total Revenue1.6 B1.6 B1 B
Slightly volatile
Gross Profit1.2 B1.2 B316 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B990 M
Slightly volatile
Cost Of Revenue442.9 M403.1 M698.1 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B293.1 M
Slightly volatile
Minority Interest33.6 K37.8 K41.3 K
Slightly volatile
Selling And Marketing Expenses98.1 M103.3 M401.4 M
Slightly volatile
Non Recurring7.4 M5.7 M7.8 M
Slightly volatile
Interest Income3.1 M5.3 M3.3 M
Slightly volatile
Reconciled Depreciation78.5 M83.7 M71.4 M
Slightly volatile
Extraordinary Items12.6 M14.1 M15.4 M
Slightly volatile

BJs Restaurants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.1 M33.4 M26.9 M
Slightly volatile
Depreciation87.8 M83.7 M61.6 M
Slightly volatile
Capital Expenditures61.3 M88.4 M76.9 M
Very volatile
End Period Cash Flow23.1 M30 M26.7 M
Slightly volatile
Stock Based Compensation10.3 M7.8 M15.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.340.691.1069
Slightly volatile
Dividend Yield0.00.00.0026
Slightly volatile
PTB Ratio2.021.982.8403
Slightly volatile
Days Sales Outstanding5.194.947.2677
Pretty Stable
Book Value Per Share15.1214.413.1033
Slightly volatile
Average Payables1.3 M1.9 M2 M
Very volatile
Stock Based Compensation To Revenue0.00690.00730.1336
Slightly volatile
Capex To Depreciation1.151.221.4321
Slightly volatile
PB Ratio2.021.982.8403
Slightly volatile
EV To Sales1.421.091.3195
Slightly volatile
Inventory Turnover47.0624.7172.1268
Slightly volatile
Days Of Inventory On Hand9.1415.296.6284
Pretty Stable
Payables Turnover5.886.1919.5775
Pretty Stable
Sales General And Administrative To Revenue0.07110.07484.6569
Slightly volatile
Average Inventory494.9 K651.8 K694.1 K
Pretty Stable
Capex To Revenue0.06190.06520.0876
Slightly volatile
Cash Per Share1.031.021.2832
Very volatile
Capex To Operating Cash Flow1.310.870.9283
Very volatile
Days Payables Outstanding35.5961.0826.0028
Pretty Stable
Intangibles To Total Assets0.00490.00520.0384
Slightly volatile
Current Ratio0.440.470.6905
Slightly volatile
Receivables Turnover97.9376.5157.4334
Pretty Stable
Graham Number10.0314.516.0477
Very volatile
Shareholders Equity Per Share15.1214.413.0982
Slightly volatile
Debt To Equity1.281.220.9062
Slightly volatile
Capex Per Share1.92.993.1161
Very volatile
Average Receivables130.1 K147.3 K160.6 K
Slightly volatile
Revenue Per Share55.4552.8141.5643
Slightly volatile
Interest Debt Per Share20.6819.6912.8574
Slightly volatile
Debt To Assets0.450.430.3009
Slightly volatile
Operating Cycle16.2821.614.0914
Pretty Stable
Price Book Value Ratio2.021.982.8403
Slightly volatile
Days Of Payables Outstanding35.5961.0826.0028
Pretty Stable
Ebt Per Ebit1.250.680.972
Very volatile
Company Equity Multiplier1.622.532.5477
Slightly volatile
Long Term Debt To Capitalization0.250.180.2135
Very volatile
Total Debt To Capitalization0.540.520.4017
Slightly volatile
Debt Equity Ratio1.281.220.9062
Slightly volatile
Quick Ratio0.370.390.6173
Slightly volatile
Cash Ratio0.150.13290.2938
Slightly volatile
Days Of Inventory Outstanding9.1415.296.6284
Pretty Stable
Days Of Sales Outstanding5.194.947.2677
Pretty Stable
Price To Book Ratio2.021.982.8403
Slightly volatile
Fixed Asset Turnover2.071.841.6575
Slightly volatile
Debt Ratio0.450.430.3009
Slightly volatile
Price Sales Ratio1.340.691.1069
Slightly volatile
Asset Turnover1.381.51.2134
Pretty Stable
Gross Profit Margin0.470.850.2861
Pretty Stable
Price Fair Value2.021.982.8403
Slightly volatile

BJs Restaurants Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap757.2 M721.1 M795 M
Pretty Stable
Enterprise Value1 B955.4 M990.1 M
Slightly volatile

BJs Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments26.1 M

BJs Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BJs Restaurants Financial Statements

Investors use fundamental indicators, such as BJs Restaurants' revenue or net income, 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
Current Deferred Revenue12.9 M14.9 M
Total Revenue1.6 B1.6 B
Cost Of Revenue403.1 M442.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.07  0.06 
Revenue Per Share 52.81  55.45 
Ebit Per Revenue 0.01  0.02 

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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:
How To Invest In BJs
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Is BJs Stock a good investment?
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What is BJs Restaurants' Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.347
Earnings Share
1.36
Revenue Per Share
61.978
Quarterly Revenue Growth
0.014
Return On Assets
0.0302
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.
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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.
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