BJs Restaurants Financials

BJRI Stock  USD 35.34  0.82  2.38%   
Based on the key indicators related to BJs Restaurants' liquidity, profitability, solvency, and operating efficiency, BJs Restaurants is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Liabilities And Stockholders Equity is estimated to increase to about 1.1 B, while Total Stockholder Equity is projected to decrease to under 223.1 M. Key indicators impacting BJs Restaurants' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03890.0147
Way Up
Slightly volatile
Return On Assets0.04220.0186
Way Up
Slightly volatile
Return On Equity0.160.0538
Way Up
Very volatile
Debt Equity Ratio2.150.2881
Way Up
Slightly volatile
Current Ratio0.410.4165
Fairly Down
Slightly volatile
Investors should never underestimate BJs Restaurants' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BJs Restaurants' cash flow, debt, and profitability to make informed and accurate decisions about investing in BJs Restaurants.

Net Income

14.97 Million

  
Understanding current and past BJs Restaurants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BJs Restaurants' financial statements are interrelated, with each one affecting the others. For example, an increase in BJs Restaurants' assets may result in an increase in income on the income statement.

BJs Restaurants Stock Summary

BJs Restaurants competes with Dine Brands, Brinker International, Bloomin Brands, Cheesecake Factory, and Dennys Corp. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company was founded in 1978 and is based in Huntington Beach, California. Bjs Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 21230 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09180C1062
CUSIP09180C106 167889104
LocationCalifornia; U.S.A
Business Address7755 Center Avenue,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.bjsrestaurants.com
Phone714 500 2400
CurrencyUSD - US Dollar

BJs Restaurants Key Financial Ratios

BJs Restaurants Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.0B1.0B1.1B1.1B
Other Assets35.8M424.6M1.0B1.0B1.1B1.1B
Total Liab781.8M765.6M701.4M700.4M692.7M727.3M
Other Current Liab59.8M78.9M61.8M45.6M56.3M59.1M
Net Debt601.1M556.5M486.7M507.8M490.4M515.0M
Retained Earnings223.2M222.1M261.3M271.1M288.7M303.2M
Accounts Payable23.4M37.8M48.8M59.6M60.6M63.7M
Cash22.4M54.0M38.5M24.9M29.1M23.0M
Net Receivables22.2M23.6M29.1M28.6M19.5M12.9M
Inventory11.1M10.7M11.6M11.9M13.2M13.9M
Other Current Assets17.8M9.3M23.3M16.9M21.2M11.0M
Total Current Assets64.6M95.3M90.8M82.3M83.0M62.5M
Other Liab32.0M14.1M14.9M10.9M12.5M11.9M
Long Term Debt143M116.8M50M60M68M62.7M
Net Tangible Assets285.6M289.1M330.8M340.8M306.8M251.3M

BJs Restaurants Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.6M7.1M5.0M2.9M4.9M5.2M
Total Revenue1.2B778.5M1.1B1.3B1.3B1.4B
Gross Profit185.7M56.4M129.6M144.8M177.8M133.5M
Operating Income49.1M(68.0M)(10.2M)780K13.8M17.6M
Ebit50.9M(97.1M)(44.0M)(36.1M)15.0M14.6M
Ebitda122.9M5.1M60.2M67.8M86.0M53.4M
Cost Of Revenue975.8M722.1M957.4M1.1B1.2B1.2B
Income Before Tax46.3M(90.0M)(19.2M)(8.3M)10.1M16.0M
Net Income45.2M(57.9M)(3.6M)4.1M19.7M15.0M
Income Tax Expense1.1M(32.1M)(15.6M)(12.4M)(9.6M)(9.1M)
Tax Provision1.1M(32.1M)(15.6M)(12.4M)(9.6M)(9.1M)
Net Interest Income(4.6M)(7.1M)(5.0M)(2.9M)(4.9M)(5.2M)

BJs Restaurants Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(969K)396K(386K)286K(750K)(712.5K)
Change In Cash(6.8M)29.3M(13.1M)(13.7M)4.2M4.4M
Free Cash Flow33.8M(2.8M)22.1M(27.5M)6.9M7.3M
Depreciation72.0M73.1M72.8M70.4M71.0M36.4M
Other Non Cash Items31.6M43.0M35.9M36.6M41.6M43.7M
Capital Expenditures82.2M43.3M42.2M78.6M98.9M60.5M
Net Income45.2M(57.9M)(3.6M)4.1M19.7M15.6M
End Period Cash Flow22.4M51.7M38.5M24.9M29.1M22.9M
Dividends Paid10.0M150K118K100K32K30.4K
Investments(78.1M)(35.7M)(42.2M)(71.9M)(98.9M)(94.0M)
Change To Netincome37.7M26.3M27.1M33.1M38.1M40.0M
Net Borrowings48M(26.2M)(66.8M)10M9M5.3M

BJs Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BJs Restaurants's current stock value. Our valuation model uses many indicators to compare BJs Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BJs Restaurants competition to find correlations between indicators driving BJs Restaurants's intrinsic value. More Info.
BJs Restaurants is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BJs Restaurants is roughly  4.73 . As of now, BJs Restaurants' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BJs Restaurants' earnings, one of the primary drivers of an investment's value.

BJs Restaurants Systematic Risk

BJs Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BJs Restaurants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on BJs Restaurants correlated with the market. If Beta is less than 0 BJs Restaurants generally moves in the opposite direction as compared to the market. If BJs Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BJs Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BJs Restaurants is generally in the same direction as the market. If Beta > 1 BJs Restaurants moves generally in the same direction as, but more than the movement of the benchmark.

BJs Restaurants Thematic Clasifications

BJs Restaurants is part of several thematic ideas from Hotels to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BJs Restaurants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BJs Restaurants' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BJs Restaurants growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

As of now, BJs Restaurants' Price Earnings To Growth Ratio is increasing as compared to previous years.

BJs Restaurants November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BJs Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BJs Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of BJs Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing BJs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BJs Restaurants's daily price indicators and compare them against related drivers.

Complementary Tools for BJs Stock analysis

When running BJs Restaurants' price analysis, check to measure BJs Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities