BJs Financial Statements From 2010 to 2025

BJRI Stock  USD 36.84  0.31  0.85%   
BJs Restaurants financial statements provide useful quarterly and yearly information to potential BJs Restaurants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BJs Restaurants financial statements helps investors assess BJs Restaurants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BJs Restaurants' valuation are summarized below:
Gross Profit
189.2 M
Profit Margin
0.0224
Market Capitalization
833.5 M
Enterprise Value Revenue
0.9847
Revenue
1.3 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 42.2 M. Enterprise Value is estimated to decrease to about 38.3 M

BJs Restaurants Total Revenue

1.61 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 85.7 M, Interest Expense of 5.9 M or Selling General Administrative of 70.2 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0136 or PTB Ratio of 2.02. 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.

BJs Restaurants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B805.2 M
Slightly volatile
Total Stockholder Equity223.1 M420.6 M305.7 M
Pretty Stable
Non Current Assets Total1.2 B1.1 B726.7 M
Slightly volatile
Other Assets1.3 B1.2 B391.7 M
Slightly volatile
Common Stock Shares Outstanding22.2 M27.5 M23.4 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B1.2 B805.2 M
Slightly volatile
Non Current Liabilities Total595.7 M567.4 M343.1 M
Slightly volatile
Other Stockholder Equity160.6 M88.6 M228.6 M
Pretty Stable
Total Liabilities836.4 M796.6 M485.8 M
Slightly volatile
Short and Long Term Debt Total627.3 M597.4 M298.7 M
Slightly volatile
Other Current Liabilities95.8 M91.2 M62.7 M
Slightly volatile
Total Current Liabilities240.7 M229.2 M142.3 M
Slightly volatile
Property Plant And Equipment Net1.1 BB675.5 M
Slightly volatile
Accounts Payable73.2 M69.7 M38.5 M
Slightly volatile
Cash23 M33.4 M27.1 M
Slightly volatile
Cash And Short Term Investments31.9 M33.4 M30.7 M
Pretty Stable
Net Receivables12.9 M22.4 M19.3 M
Slightly volatile
Inventory16 M15.2 M9.8 M
Slightly volatile
Other Current Assets25.6 M24.4 M15.7 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B917.1 M
Slightly volatile
Total Current Assets62.5 M95.5 M75.7 M
Slightly volatile
Short Term Debt30.3 M31.9 M66.6 M
Very volatile
Intangible Assets3.9 M4.2 M4.7 M
Slightly volatile
Other Liabilities11.9 M12.5 M62.2 M
Slightly volatile
Property Plant Equipment1.1 BB676.5 M
Slightly volatile
Current Deferred Revenue15.5 M12.9 M25.1 M
Slightly volatile
Good Will3.7 M4.2 M4.6 M
Slightly volatile
Net Tangible Assets251.3 M306.8 M317.4 M
Slightly volatile
Capital Surpluse63.6 M77.1 M59.4 M
Slightly volatile
Non Current Liabilities Other16.7 M10.1 M21.2 M
Slightly volatile
Long Term Debt Total129.8 M164.4 M112.9 M
Slightly volatile
Short and Long Term Debt129.2 M188 M125 M
Slightly volatile
Net Invested Capital330.7 M390.4 M410.6 M
Slightly volatile
Capital Lease Obligations379.8 M406.4 M467.8 M
Slightly volatile

BJs Restaurants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.7 M81.6 M66.5 M
Slightly volatile
Interest Expense5.9 M5.7 M3.1 M
Slightly volatile
Selling General Administrative70.2 M73.9 M56.6 M
Slightly volatile
Total Revenue1.6 B1.5 B987.8 M
Slightly volatile
Gross Profit133.5 M204.5 M145.6 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B962.3 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B837.1 M
Slightly volatile
Total Operating Expenses114.9 M188.6 M120.2 M
Slightly volatile
Minority Interest33.6 K37.8 K41.2 K
Slightly volatile
Selling And Marketing Expenses98.1 M103.3 M419.3 M
Slightly volatile
Non Recurring7.4 M5.7 M7.9 M
Slightly volatile
Interest Income3.1 M5.3 M3.2 M
Slightly volatile
Reconciled Depreciation78.3 M81.6 M71.2 M
Slightly volatile
Extraordinary Items12.6 M14.1 M15.4 M
Slightly volatile

BJs Restaurants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.8 M28.6 M26.5 M
Slightly volatile
Depreciation85.7 M81.6 M60.7 M
Slightly volatile
Capital Expenditures60.5 M113.8 M78.5 M
Very volatile
End Period Cash Flow22.9 M33.4 M26.9 M
Slightly volatile
Stock Based Compensation10.5 M9.8 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.6630.8913
Slightly volatile
Dividend Yield0.01360.0130.0075
Pretty Stable
PTB Ratio2.022.65262.6611
Pretty Stable
Days Sales Outstanding5.226.97578.1219
Slightly volatile
Book Value Per Share15.0314.310414.3145
Slightly volatile
Operating Cash Flow Per Share6.05.71854.8849
Slightly volatile
Average Payables1.3 M1.9 MM
Very volatile
Stock Based Compensation To Revenue0.00730.00770.0073
Slightly volatile
Capex To Depreciation1.081.1411.6158
Slightly volatile
PB Ratio2.022.65262.6611
Pretty Stable
EV To Sales1.431.18061.1095
Pretty Stable
ROIC0.03140.04910.0604
Slightly volatile
Inventory Turnover47.9987.890783.3605
Very volatile
Net Income Per Share2.342.23011.607
Pretty Stable
Days Of Inventory On Hand3.954.15294.5369
Slightly volatile
Payables Turnover43.7441.660125.115
Slightly volatile
Sales General And Administrative To Revenue0.05120.05380.0593
Slightly volatile
Average Inventory494.9 K461.7 K521.9 K
Slightly volatile
Capex To Revenue0.06720.07070.0913
Slightly volatile
Cash Per Share1.041.1041.2922
Slightly volatile
POCF Ratio6.976.63818.3599
Slightly volatile
Interest Coverage10.1210.648149
Slightly volatile
Payout Ratio0.230.22110.1475
Slightly volatile
Capex To Operating Cash Flow1.330.70830.907
Pretty Stable
Days Payables Outstanding8.328.761417.1528
Slightly volatile
Income Quality2.832.56423.48
Slightly volatile
ROE0.160.15580.1114
Pretty Stable
EV To Operating Cash Flow12.4111.820410.6035
Slightly volatile
PE Ratio28.6617.021529.5011
Very volatile
Return On Tangible Assets0.04450.04240.0475
Slightly volatile
Earnings Yield0.06170.05870.0396
Pretty Stable
Intangibles To Total Assets0.00410.00440.0065
Slightly volatile
Current Ratio0.390.40780.6277
Slightly volatile
Tangible Book Value Per Share14.7814.080114.1082
Slightly volatile
Receivables Turnover98.8652.324651.258
Slightly volatile
Graham Number28.1426.796722.0918
Slightly volatile
Shareholders Equity Per Share15.0314.310414.3145
Slightly volatile
Debt To Equity2.262.1480.9376
Slightly volatile
Capex Per Share4.254.05013.6446
Slightly volatile
Average Receivables130.1 K147.3 K160.4 K
Slightly volatile
Revenue Per Share60.1257.256647.417
Slightly volatile
Interest Debt Per Share32.5130.965713.2797
Slightly volatile
Debt To Assets0.610.58160.3104
Slightly volatile
Enterprise Value Over EBITDA17.2611.155512.0701
Slightly volatile
Price Earnings Ratio28.6617.021529.5011
Very volatile
Operating Cycle16.1311.128613.0939
Slightly volatile
Price Book Value Ratio2.022.65262.6611
Pretty Stable
Days Of Payables Outstanding8.328.761417.1528
Slightly volatile
Dividend Payout Ratio0.230.22110.1475
Slightly volatile
Price To Operating Cash Flows Ratio6.976.63818.3599
Slightly volatile
Pretax Profit Margin0.03310.03990.0364
Slightly volatile
Ebt Per Ebit0.790.94250.9091
Slightly volatile
Operating Profit Margin0.04440.04230.0385
Slightly volatile
Company Equity Multiplier3.883.69322.498
Slightly volatile
Long Term Debt To Capitalization0.70.67070.299
Slightly volatile
Total Debt To Capitalization0.720.68230.4092
Slightly volatile
Return On Capital Employed0.03550.05380.0628
Slightly volatile
Debt Equity Ratio2.262.1480.9376
Slightly volatile
Ebit Per Revenue0.04440.04230.0385
Slightly volatile
Quick Ratio0.320.33770.559
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.71.25871.2415
Very volatile
Net Income Per E B T0.990.97721.1631
Slightly volatile
Cash Ratio0.130.14130.1785
Slightly volatile
Operating Cash Flow Sales Ratio0.080.09990.1046
Slightly volatile
Days Of Inventory Outstanding3.954.15294.5369
Slightly volatile
Days Of Sales Outstanding5.226.97578.1219
Slightly volatile
Cash Flow Coverage Ratios0.180.1860.8724
Slightly volatile
Price To Book Ratio2.022.65262.6611
Pretty Stable
Fixed Asset Turnover2.081.20111.6452
Very volatile
Capital Expenditure Coverage Ratio0.721.41191.3538
Very volatile
Price Cash Flow Ratio6.976.63818.3599
Slightly volatile
Enterprise Value Multiple17.2611.155512.0701
Slightly volatile
Debt Ratio0.610.58160.3104
Slightly volatile
Cash Flow To Debt Ratio0.180.1860.8724
Slightly volatile
Price Sales Ratio0.630.6630.8913
Slightly volatile
Return On Assets0.04430.04220.0471
Slightly volatile
Asset Turnover1.391.08341.343
Pretty Stable
Net Profit Margin0.04090.03890.0349
Slightly volatile
Gross Profit Margin0.150.15990.199
Slightly volatile
Price Fair Value2.022.65262.6611
Pretty Stable
Return On Equity0.160.15580.1114
Pretty Stable

BJs Restaurants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.2 M44.4 M589.5 M
Slightly volatile
Enterprise Value38.3 M40.3 M438.7 M
Slightly volatile

BJs Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments29.1 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 M15.5 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.07  0.07 
Revenue Per Share 57.26  60.12 
Ebit Per Revenue 0.04  0.04 

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.