BJs Total Revenue vs Short Term Debt Analysis

BJRI Stock  USD 36.84  0.31  0.85%   
BJs Restaurants financial indicator trend analysis is way more than just evaluating BJs Restaurants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Restaurants is a good investment. Please check the relationship between BJs Restaurants Total Revenue and its Short Term Debt accounts. 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.

Total Revenue vs Short Term Debt

Total Revenue vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Restaurants Total Revenue account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between BJs Restaurants' Total Revenue and Short Term Debt is 0.14. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of BJs Restaurants, assuming nothing else is changed. The correlation between historical values of BJs Restaurants' Total Revenue and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of BJs Restaurants are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Revenue i.e., BJs Restaurants' Total Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.14
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Revenue

Total revenue comprises all receipts BJs Restaurants generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Short Term Debt

Most indicators from BJs Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value Over EBITDA is increasing as compared to previous years. The BJs Restaurants' current Enterprise Value Multiple is estimated to increase to 17.26, while Selling General Administrative is projected to decrease to under 70.2 M.
 2022 2023 2024 2025 (projected)
Interest Expense2.9M4.9M5.7M5.9M
Depreciation And Amortization103.9M71.0M81.6M85.7M

BJs Restaurants fundamental ratios Correlations

0.491.00.920.760.370.94-0.260.960.90.720.971.00.890.920.850.580.410.570.950.560.860.57-0.02-0.8-0.37
0.490.460.270.210.920.240.120.290.190.350.430.470.140.550.480.450.570.620.470.540.350.870.16-0.590.13
1.00.460.930.770.330.95-0.280.970.920.710.971.00.90.910.850.560.380.550.950.540.860.53-0.03-0.77-0.39
0.920.270.930.740.120.94-0.150.950.860.80.950.920.870.880.790.620.240.550.930.280.80.410.08-0.63-0.29
0.760.210.770.740.060.72-0.530.760.790.40.830.730.790.720.90.30.170.280.740.550.940.27-0.31-0.53-0.67
0.370.920.330.120.060.080.280.140.00.340.290.34-0.050.470.390.350.610.450.380.560.220.830.29-0.670.32
0.940.240.950.940.720.08-0.380.990.970.650.910.950.970.790.710.550.270.480.870.380.780.37-0.04-0.59-0.47
-0.260.12-0.28-0.15-0.530.28-0.38-0.34-0.580.36-0.21-0.26-0.570.01-0.22-0.01-0.050.12-0.04-0.35-0.390.120.69-0.110.96
0.960.290.970.950.760.140.99-0.340.960.690.950.970.960.850.770.570.290.520.910.420.820.42-0.04-0.64-0.45
0.90.190.920.860.790.00.97-0.580.960.490.870.911.00.710.710.480.260.390.790.450.810.29-0.23-0.51-0.67
0.720.350.710.80.40.340.650.360.690.490.760.720.490.830.640.590.330.450.850.170.520.510.31-0.740.22
0.970.430.970.950.830.290.91-0.210.950.870.760.960.860.950.910.570.350.590.970.510.90.53-0.03-0.77-0.36
1.00.471.00.920.730.340.95-0.260.970.910.720.960.90.910.820.580.390.570.940.520.830.55-0.01-0.77-0.37
0.890.140.90.870.79-0.050.97-0.570.961.00.490.860.90.70.690.450.20.380.780.40.810.25-0.22-0.48-0.66
0.920.550.910.880.720.470.790.010.850.710.830.950.910.70.910.540.350.620.970.470.850.620.08-0.85-0.12
0.850.480.850.790.90.390.71-0.220.770.710.640.910.820.690.910.420.320.450.890.580.930.51-0.15-0.78-0.37
0.580.450.560.620.30.350.55-0.010.570.480.590.570.580.450.540.420.770.650.510.070.250.730.06-0.39-0.04
0.410.570.380.240.170.610.27-0.050.290.260.330.350.390.20.350.320.770.470.310.420.120.79-0.05-0.5-0.04
0.570.620.550.550.280.450.480.120.520.390.450.590.570.380.620.450.650.470.520.140.380.760.18-0.390.08
0.950.470.950.930.740.380.87-0.040.910.790.850.970.940.780.970.890.510.310.520.520.860.530.11-0.84-0.19
0.560.540.540.280.550.560.38-0.350.420.450.170.510.520.40.470.580.070.420.140.520.640.43-0.13-0.65-0.38
0.860.350.860.80.940.220.78-0.390.820.810.520.90.830.810.850.930.250.120.380.860.640.34-0.16-0.67-0.52
0.570.870.530.410.270.830.370.120.420.290.510.530.550.250.620.510.730.790.760.530.430.340.21-0.610.14
-0.020.16-0.030.08-0.310.29-0.040.69-0.04-0.230.31-0.03-0.01-0.220.08-0.150.06-0.050.180.11-0.13-0.160.21-0.10.72
-0.8-0.59-0.77-0.63-0.53-0.67-0.59-0.11-0.64-0.51-0.74-0.77-0.77-0.48-0.85-0.78-0.39-0.5-0.39-0.84-0.65-0.67-0.61-0.10.0
-0.370.13-0.39-0.29-0.670.32-0.470.96-0.45-0.670.22-0.36-0.37-0.66-0.12-0.37-0.04-0.040.08-0.19-0.38-0.520.140.720.0
Click cells to compare fundamentals

BJs Restaurants Account Relationship Matchups

BJs Restaurants fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.0B1.0B1.1B1.2B1.3B
Total Stockholder Equity293.8M333.8M345.5M365.8M420.6M223.1M
Non Current Assets Total964.1M944.4M963.7M975.4M1.1B1.2B
Non Currrent Assets Other42.8M43.4M39.8M40.6M46.6M49.0M
Other Assets424.6M1.0B1.0B1.1B1.2B1.3B
Common Stock Shares Outstanding21.2M23.2M23.7M23.9M27.5M22.2M
Liabilities And Stockholders Equity1.1B1.0B1.0B1.1B1.2B1.3B
Non Current Liabilities Total587.7M501.0M503.5M493.4M567.4M595.7M
Other Stockholder Equity71.7M72.5M74.5M77.0M88.6M160.6M
Total Liab765.6M701.4M700.4M692.7M796.6M836.4M
Short Long Term Debt Total610.5M525.3M532.7M519.5M597.4M627.3M
Other Current Liab78.9M61.8M45.6M79.3M91.2M95.8M
Total Current Liabilities177.9M200.4M196.9M199.3M229.2M240.7M
Property Plant And Equipment Net910.4M871.4M875.9M875.3M1.0B1.1B
Net Debt556.5M486.7M507.8M490.4M564.0M592.2M
Retained Earnings222.1M261.3M271.1M288.7M332.0M348.6M
Accounts Payable37.8M48.8M59.6M60.6M69.7M73.2M
Cash54.0M38.5M24.9M29.1M33.4M23.0M
Cash And Short Term Investments54.0M38.5M24.9M29.1M33.4M31.9M
Net Receivables23.6M29.1M28.6M19.5M22.4M12.9M
Inventory10.7M11.6M11.9M13.2M15.2M16.0M
Other Current Assets9.3M23.3M16.9M21.2M24.4M25.6M
Property Plant And Equipment Gross534.8M1.6B1.7B1.7B1.9B2.0B
Total Current Assets95.3M90.8M82.3M83.0M95.5M62.5M
Short Term Debt36.8M78.5M80.1M35.4M31.9M30.3M
Other Liab32.0M14.1M14.9M10.9M12.5M11.9M
Long Term Debt116.8M50M60M68M78.2M62.7M
Property Plant Equipment967.0M910.4M871.4M875.9M1.0B1.1B
Current Deferred Revenue23.4M23.4M17.5M14.4M12.9M15.5M
Net Tangible Assets285.6M289.1M330.8M340.8M306.8M251.3M

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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.