BJs Financial Statements From 2010 to 2025

BJRI Stock  USD 32.00  0.62  1.90%   
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
195.6 M
Profit Margin
0.0123
Market Capitalization
741.1 M
Enterprise Value Revenue
0.8909
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 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

1.43 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 40.1 M, Interest Expense of 5.8 M or Selling General Administrative of 168 M, as well as many indicators such as Price To Sales Ratio of 0.57, 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.
  
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 Assets1.1 BB782.6 M
Slightly volatile
Total Stockholder Equity229.2 M370 M302.9 M
Pretty Stable
Non Current Assets TotalB961.5 M706.2 M
Slightly volatile
Other Assets1.3 B1.2 B391.7 M
Slightly volatile
Common Stock Shares Outstanding22.3 M23.8 M23.2 M
Very volatile
Liabilities And Stockholders Equity1.1 BB782.6 M
Slightly volatile
Non Current Liabilities Total498.5 M474.7 M331.3 M
Slightly volatile
Other Stockholder Equity73.7 M77.6 M222.5 M
Slightly volatile
Total Liabilities704.6 M671 M469.7 M
Slightly volatile
Short and Long Term Debt Total525.6 M500.6 M286.3 M
Slightly volatile
Other Current Liabilities93.8 M89.4 M62.5 M
Slightly volatile
Total Current Liabilities206.1 M196.3 M138.1 M
Slightly volatile
Property Plant And Equipment Net889.9 M847.5 M655.1 M
Slightly volatile
Accounts Payable53.6 M51 M36.1 M
Slightly volatile
Cash23.2 M26.1 M26.6 M
Slightly volatile
Cash And Short Term Investments31.8 M26.1 M30.2 M
Pretty Stable
Net Receivables13.2 M20.4 M19.2 M
Slightly volatile
Inventory13.4 M12.8 M9.5 M
Slightly volatile
Other Current Assets11.4 M20.3 M14.6 M
Pretty Stable
Property Plant And Equipment Gross1.8 B1.7 B889.8 M
Slightly volatile
Total Current Assets63.4 M79.6 M74.8 M
Slightly volatile
Short Term Debt38 M40 M67.6 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 Other16.3 M14.1 M21.4 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 Capital457.9 M436.5 M421.5 M
Pretty Stable
Capital Lease Obligations374.4 M434.1 M469.2 M
Slightly volatile

BJs Restaurants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.1 M72.7 M63.1 M
Slightly volatile
Interest Expense5.8 M5.5 M3.1 M
Slightly volatile
Selling General Administrative168 M88.3 M63.6 M
Slightly volatile
Total Revenue1.4 B1.4 B965.3 M
Slightly volatile
Gross Profit1.1 BB253.5 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B940.1 M
Slightly volatile
Cost Of Revenue442.9 M350.6 M716.5 M
Slightly volatile
Total Operating ExpensesB992.7 M228.4 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 Depreciation78.5 M72.7 M70.6 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 Flow22.1 M29.1 M26.5 M
Slightly volatile
Depreciation37.9 M72.7 M57.1 M
Slightly volatile
Capital Expenditures61.3 M76.9 M76.2 M
Very volatile
End Period Cash Flow23.1 M26.1 M26.5 M
Slightly volatile
Stock Based Compensation10.3 M8.6 M15.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.59890.8835
Slightly volatile
Dividend Yield0.00.00.0059
Slightly volatile
PTB Ratio2.022.19682.6326
Pretty Stable
Days Sales Outstanding5.195.48648.027
Slightly volatile
Book Value Per Share16.815.995914.5305
Slightly volatile
Operating Cash Flow Per Share4.614.38674.7148
Slightly volatile
Average Payables1.3 M1.9 MM
Very volatile
Stock Based Compensation To Revenue0.0060.00640.0072
Slightly volatile
Capex To Depreciation1.01.05711.6056
Slightly volatile
PB Ratio2.022.19682.6326
Pretty Stable
EV To Sales1.420.94851.0944
Slightly volatile
ROIC0.03120.03210.0593
Slightly volatile
Inventory Turnover47.0627.456179.5252
Pretty Stable
Net Income Per Share0.440.72141.3939
Pretty Stable
Days Of Inventory On Hand9.1413.29395.4326
Pretty Stable
Payables Turnover12.676.872220.9989
Pretty Stable
Sales General And Administrative To Revenue0.06180.0650.0607
Pretty Stable
Average Inventory494.9 K461.7 K521.9 K
Slightly volatile
Capex To Revenue0.05380.05670.0896
Slightly volatile
Cash Per Share1.041.12811.2937
Slightly volatile
POCF Ratio8.418.01078.5356
Slightly volatile
Interest Coverage2.442.5675148
Slightly volatile
Payout Ratio7.0E-48.0E-40.1194
Slightly volatile
Capex To Operating Cash Flow1.310.75780.9088
Pretty Stable
Days Payables Outstanding35.5953.112221.6291
Pretty Stable
Income Quality6.386.08093.9216
Slightly volatile
ROE0.03140.04510.0965
Slightly volatile
EV To Operating Cash Flow13.3212.68710.7146
Slightly volatile
PE Ratio29.4848.712131.533
Slightly volatile
Return On Tangible Assets0.01390.01610.0439
Slightly volatile
Earnings Yield0.01360.02050.0342
Slightly volatile
Intangibles To Total Assets0.00430.00450.0065
Slightly volatile
Current Ratio0.390.40530.6276
Slightly volatile
Tangible Book Value Per Share16.5815.793914.3278
Slightly volatile
Receivables Turnover97.9366.527952.0876
Slightly volatile
Graham Number10.0316.113120.2921
Pretty Stable
Shareholders Equity Per Share16.815.995914.5305
Slightly volatile
Debt To Equity1.421.35290.8355
Slightly volatile
Capex Per Share1.93.32443.4523
Very volatile
Average Receivables130.1 K147.3 K160.4 K
Slightly volatile
Revenue Per Share61.6158.676447.5989
Slightly volatile
Interest Debt Per Share22.9721.878612.1155
Slightly volatile
Debt To Assets0.50.48090.2972
Slightly volatile
Enterprise Value Over EBITDA17.0814.88412.2919
Slightly volatile
Price Earnings Ratio29.4848.712131.533
Slightly volatile
Operating Cycle16.2818.780413.5815
Slightly volatile
Price Book Value Ratio2.022.19682.6326
Pretty Stable
Days Of Payables Outstanding35.5953.112221.6291
Pretty Stable
Dividend Payout Ratio7.0E-48.0E-40.1194
Slightly volatile
Price To Operating Cash Flows Ratio8.418.01078.5356
Slightly volatile
Pretax Profit Margin0.00580.00610.0326
Slightly volatile
Ebt Per Ebit0.780.5870.8863
Slightly volatile
Operating Profit Margin0.01830.01040.0349
Slightly volatile
Company Equity Multiplier1.582.81362.2993
Slightly volatile
Long Term Debt To Capitalization0.580.55450.2842
Slightly volatile
Total Debt To Capitalization0.60.5750.395
Slightly volatile
Return On Capital Employed0.01580.01670.0592
Slightly volatile
Debt Equity Ratio1.421.35290.8355
Slightly volatile
Ebit Per Revenue0.01830.01040.0349
Slightly volatile
Quick Ratio0.320.34030.5591
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.721.31931.2465
Very volatile
Net Income Per E B T1.032.0191.2307
Slightly volatile
Cash Ratio0.130.13290.178
Slightly volatile
Operating Cash Flow Sales Ratio0.080.07480.103
Slightly volatile
Days Of Inventory Outstanding9.1413.29395.4326
Pretty Stable
Days Of Sales Outstanding5.195.48648.027
Slightly volatile
Cash Flow Coverage Ratios0.190.20270.8741
Slightly volatile
Price To Book Ratio2.022.19682.6326
Pretty Stable
Fixed Asset Turnover2.071.60151.6696
Very volatile
Capital Expenditure Coverage Ratio0.731.31951.3486
Very volatile
Price Cash Flow Ratio8.418.01078.5356
Slightly volatile
Enterprise Value Multiple17.0814.88412.2919
Slightly volatile
Debt Ratio0.50.48090.2972
Slightly volatile
Cash Flow To Debt Ratio0.190.20270.8741
Slightly volatile
Price Sales Ratio0.570.59890.8835
Slightly volatile
Return On Assets0.01950.0160.044
Slightly volatile
Asset Turnover1.391.30381.3567
Very volatile
Net Profit Margin0.01050.01230.0313
Slightly volatile
Gross Profit Margin0.470.74170.2554
Very volatile
Price Fair Value2.022.19682.6326
Pretty Stable
Return On Equity0.03140.04510.0965
Slightly volatile

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 Earnings18.797
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 M15.5 M
Total Revenue1.4 B1.4 B
Cost Of Revenue350.6 M442.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 58.68  61.61 
Ebit Per Revenue 0.01  0.02 

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
0.7
Revenue Per Share
58.676
Quarterly Revenue Growth
0.064
Return On Assets
0.0194
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.