BJs Historical Cash Flow
| BJRI Stock | USD 37.21 1.87 5.29% |
Analysis of BJs Restaurants cash flow over time is an excellent tool to project BJs Restaurants future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7.3 M or Begin Period Cash Flow of 21.8 M as it is a great indicator of BJs Restaurants ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BJs Restaurants latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BJs Restaurants is a good buy for the upcoming year.
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About BJs Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BJs balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BJs's non-liquid assets can be easily converted into cash.
BJs Restaurants Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BJs Restaurants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BJs Restaurants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BJs Restaurants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BJs Restaurants current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.As of now, BJs Restaurants' Other Cashflows From Investing Activities is decreasing as compared to previous years. The BJs Restaurants' current Change To Liabilities is estimated to increase to about 8.7 M, while Change To Inventory is forecasted to increase to (712.5 K).
BJs Restaurants cash flow statement Correlations
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BJs Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BJs Restaurants cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (969K) | 396K | (386K) | 286K | (750K) | (712.5K) | |
| Change In Cash | (6.8M) | 29.3M | (13.1M) | (13.7M) | 4.2M | 4.4M | |
| Free Cash Flow | 33.8M | (2.8M) | 22.1M | (27.5M) | 6.9M | 7.3M | |
| Change In Working Capital | (39.0M) | (1.1M) | (32.5M) | (56.7M) | (25.5M) | (24.2M) | |
| Begin Period Cash Flow | 29.2M | 22.4M | 51.7M | 38.5M | 24.9M | 21.8M | |
| Other Cashflows From Financing Activities | (1.0M) | 1.3B | (1.8M) | 709.6M | 302K | 286.9K | |
| Depreciation | 72.0M | 73.1M | 72.8M | 70.4M | 71.0M | 36.4M | |
| Other Non Cash Items | 31.6M | 43.0M | 35.9M | 36.6M | 41.6M | 43.7M | |
| Capital Expenditures | 82.2M | 43.3M | 42.2M | 78.6M | 98.9M | 60.5M | |
| Total Cash From Operating Activities | 116.0M | 40.5M | 64.3M | 51.1M | 105.8M | 62.8M | |
| Net Income | 45.2M | (57.9M) | (3.6M) | 4.1M | 19.7M | 15.6M | |
| Total Cash From Financing Activities | (44.7M) | 24.4M | (35.3M) | 7.1M | (2.7M) | (2.9M) | |
| End Period Cash Flow | 22.4M | 51.7M | 38.5M | 24.9M | 29.1M | 22.9M | |
| Dividends Paid | 10.0M | 150K | 118K | 100K | 32K | 30.4K | |
| Change To Liabilities | (9.8M) | 16.8M | 7.5M | 4.1M | 4.7M | 8.7M | |
| Stock Based Compensation | 8.9M | 9.8M | 10.3M | 10.1M | 10.9M | 10.5M | |
| Change To Account Receivables | (24.2M) | (16.0M) | (2.4M) | 1.4M | 10.8M | 11.3M | |
| Sale Purchase Of Stock | (82.8M) | (15.0M) | 1.1B | (2.4M) | (11.0M) | (10.4M) | |
| Investments | (78.1M) | (35.7M) | (42.2M) | (71.9M) | (98.9M) | (94.0M) | |
| Total Cashflows From Investing Activities | (78.1M) | (35.7M) | (42.2M) | (71.9M) | (82.7M) | (86.8M) | |
| Change To Netincome | 37.7M | 26.3M | 27.1M | 33.1M | 38.1M | 40.0M | |
| Net Borrowings | 48M | (26.2M) | (66.8M) | 10M | 9M | 5.3M | |
| Change To Operating Activities | (40.4M) | (18.3M) | (37.1M) | (62.4M) | (56.2M) | (53.4M) |
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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:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.