$BJRI
Market Cap:
$746.7 Million
Financial Snapshot
Revenue
$1.330B
TTM
Gross Margin
56.28%
TTM
Net Earnings
$29.13M
TTM
Current Ratio
34.96%
Q3 2024
Book Value
$386.5M
Q3 2024
P/E
25.64
Sep 17, 2024 EST
Free Cash Flow
$19.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.333B | $1.284B | $1.087B | $778.5M | $1.117B | $1.032B | $993.1M | $993.1M | $919.6M | $845.6M | $775.1M | $620.9M | $620.9M | $513.9M | $426.7M | $374.1M | $316.1M | $238.9M | $178.2M | $129.0M | $103.0M | $75.70M | $64.70M | $52.30M | $37.40M | $30.10M | $26.20M | $19.90M | $6.600M | $6.500M |
| YoY Change | 3.84% | 39.63% | -30.3% | 8.25% | 3.9% | 0.0% | 7.99% | 8.75% | 9.09% | 24.83% | 0.01% | 20.83% | 20.43% | 14.06% | 18.35% | 32.31% | 34.06% | 38.14% | 25.24% | 36.06% | 17.0% | 23.71% | 39.84% | 24.25% | 14.89% | 31.66% | 201.52% | 1.54% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.333B | $1.284B | $1.087B | $778.5M | $1.117B | $1.032B | $993.1M | $993.1M | $919.6M | $845.6M | $775.1M | $620.9M | $620.9M | $513.9M | $426.7M | $374.1M | $316.1M | $238.9M | $178.2M | $129.0M | $103.0M | $75.70M | $64.70M | $52.30M | $37.40M | $30.10M | $26.20M | $19.90M | $6.600M | $6.500M |
| Cost Of Revenue | $837.9M | $349.6M | $288.1M | $195.6M | $282.0M | $268.7M | $251.5M | $596.8M | $226.9M | $213.0M | $191.9M | $152.7M | $367.2M | $126.1M | $255.6M | $225.7M | $191.4M | $144.7M | $109.3M | $78.00M | $62.30M | $47.30M | $40.60M | $33.20M | $24.00M | $19.30M | $16.80M | $13.10M | $4.500M | $4.300M |
| Gross Profit | $495.3M | $934.3M | $397.5M | $277.3M | $835.0M | $763.1M | $741.6M | $396.2M | $692.7M | $632.6M | $583.2M | $468.2M | $253.8M | $387.8M | $171.1M | $148.3M | $124.7M | $94.20M | $68.90M | $51.10M | $40.70M | $28.40M | $24.10M | $19.10M | $13.40M | $10.80M | $9.400M | $6.800M | $2.100M | $2.100M |
| Gross Profit Margin | 37.15% | 72.77% | 36.57% | 35.62% | 74.76% | 73.96% | 74.68% | 39.9% | 75.32% | 74.81% | 75.24% | 75.41% | 40.88% | 75.46% | 40.1% | 39.64% | 39.45% | 39.43% | 38.66% | 39.61% | 39.51% | 37.52% | 37.25% | 36.52% | 35.83% | 35.88% | 35.88% | 34.17% | 31.82% | 32.31% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $402.5M | $383.1M | $337.3M | $276.8M | $321.8M | $302.2M | $279.6M | $267.3M | $253.1M | $241.1M | $233.0M | $204.8M | $176.3M | $149.4M | $127.0M | $116.9M | $94.90M | $71.30M | $50.80M | $39.50M | $31.40M | $23.80M | $16.80M | $16.10M | $11.00M | $8.700M | $8.400M | $7.100M | $2.800M | $2.500M |
| YoY Change | 5.05% | 21.87% | -13.98% | 6.49% | 8.08% | 4.6% | 5.61% | 4.98% | 3.48% | 13.77% | 16.17% | 18.01% | 17.64% | 8.64% | 23.18% | 33.1% | 40.35% | 28.61% | 25.8% | 31.93% | 41.67% | 4.35% | 46.36% | 26.44% | 3.57% | 18.31% | 153.57% | 12.0% | ||
| % of Gross Profit | 81.25% | 41.01% | 84.86% | 99.82% | 38.54% | 39.6% | 37.7% | 67.47% | 36.54% | 38.11% | 39.95% | 43.74% | 69.46% | 38.53% | 74.23% | 78.83% | 76.1% | 75.69% | 73.73% | 77.3% | 77.15% | 83.8% | 69.71% | 84.29% | 82.09% | 80.56% | 89.36% | 104.41% | 133.33% | 119.05% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $70.99M | $70.39M | $72.75M | $73.12M | $72.01M | $68.67M | $64.28M | $64.30M | $59.42M | $55.39M | $49.01M | $34.08M | $34.10M | $28.88M | $24.10M | $19.20M | $14.40M | $10.00M | $7.000M | $5.200M | $3.900M | $2.700M | $2.100M | $2.000M | $1.500M | $1.700M | $1.400M | $1.000M | $400.0K | $200.0K |
| YoY Change | 0.86% | -0.51% | 1.55% | 4.87% | 6.83% | -0.04% | 8.22% | 7.28% | 13.02% | 43.82% | -0.07% | 18.08% | 19.83% | 25.52% | 33.33% | 44.0% | 42.86% | 34.62% | 33.33% | 44.44% | 28.57% | 5.0% | 33.33% | -11.76% | 21.43% | 40.0% | 150.0% | 100.0% | ||
| % of Gross Profit | 14.33% | 7.53% | 18.3% | 26.37% | 8.62% | 9.0% | 8.67% | 16.23% | 8.58% | 8.76% | 8.4% | 7.28% | 13.44% | 7.45% | 14.09% | 12.95% | 11.55% | 10.62% | 10.16% | 10.18% | 9.58% | 9.51% | 8.71% | 10.47% | 11.19% | 15.74% | 14.89% | 14.71% | 19.05% | 9.52% |
| Operating Expenses | $473.5M | $453.5M | $410.1M | $349.9M | $393.8M | $372.7M | $348.3M | $331.6M | $312.5M | $296.4M | $282.1M | $246.2M | $210.3M | $178.2M | $151.1M | $136.2M | $109.3M | $81.30M | $57.80M | $44.80M | $35.40M | $26.50M | $18.90M | $18.10M | $12.60M | $10.40M | $9.800M | $8.200M | $3.100M | $2.700M |
| YoY Change | 4.4% | 17.2% | -11.15% | 5.66% | 7.01% | 5.04% | 6.11% | 5.43% | 5.07% | 14.58% | 17.07% | 18.01% | 17.94% | 10.94% | 24.61% | 34.44% | 40.66% | 29.02% | 26.55% | 33.58% | 40.21% | 4.42% | 43.65% | 21.15% | 6.12% | 19.51% | 164.52% | 14.81% | ||
| Operating Profit | $21.88M | -$5.480M | -$12.56M | -$72.60M | $441.2M | $37.90M | $61.64M | $64.60M | $63.06M | $35.43M | $23.86M | $42.39M | $43.50M | $30.15M | $20.00M | $12.10M | $15.40M | $12.90M | $11.10M | $6.300M | $5.300M | $1.900M | $5.200M | $1.000M | $800.0K | $400.0K | -$400.0K | -$1.400M | -$1.000M | -$600.0K |
| YoY Change | -499.34% | -82.7% | -116.46% | 1063.98% | -38.51% | -4.58% | 2.44% | 78.01% | 48.47% | -43.71% | -2.56% | 44.26% | 50.77% | 65.29% | -21.43% | 19.38% | 16.22% | 76.19% | 18.87% | 178.95% | -63.46% | 420.0% | 25.0% | 100.0% | -200.0% | -71.43% | 40.0% | 66.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.915M | -$2.888M | -$5.002M | -$7.100M | -$4.600M | -$4.800M | -$4.500M | -$1.700M | -$1.000M | -$200.0K | $54.00K | $144.0K | $100.0K | $90.00K | $200.0K | $1.800M | $3.300M | $1.700M | $1.100M | $400.0K | $400.0K | $300.0K | -$300.0K | -$600.0K | -$300.0K | -$300.0K | -$100.0K | -$500.0K | -$400.0K | $0.00 |
| YoY Change | 70.19% | -29.55% | 54.35% | -4.17% | 6.67% | 164.71% | 70.0% | 400.0% | -470.37% | -62.5% | 44.0% | 11.11% | -55.0% | -88.89% | -45.45% | 94.12% | 54.55% | 175.0% | 0.0% | 33.33% | -200.0% | -50.0% | 100.0% | 0.0% | 200.0% | -80.0% | 25.0% | |||
| % of Operating Profit | -22.46% | -1.04% | -12.66% | -7.3% | -2.63% | -1.59% | -0.56% | 0.23% | 0.34% | 0.23% | 0.3% | 1.0% | 14.88% | 21.43% | 13.18% | 9.91% | 6.35% | 7.55% | 15.79% | -5.77% | -60.0% | -37.5% | -75.0% | |||||||
| Other Income/Expense, Net | $1.256M | -$2.828M | $2.327M | $1.300M | -$2.825M | -$2.514M | -$550.0K | $1.200M | -$955.0K | $897.0K | $1.152M | $1.265M | $600.0K | $646.0K | $400.0K | $400.0K | $500.0K | $0.00 | $100.0K | $200.0K | -$200.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | -$100.0K | |
| YoY Change | -144.41% | 79.0% | -146.02% | 12.37% | 357.09% | -145.83% | -225.65% | -206.47% | -22.14% | -8.93% | 110.83% | -7.12% | 61.5% | 0.0% | -20.0% | -100.0% | -50.0% | -200.0% | -150.0% | 100.0% | -100.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.10M | -$8.308M | -$19.18M | -$90.00M | $46.29M | $35.39M | $61.09M | $61.10M | $62.11M | $36.32M | $25.01M | $43.65M | $43.70M | $30.80M | $18.60M | $13.00M | $17.20M | $14.70M | $12.40M | $8.600M | $5.400M | $2.500M | $5.000M | $500.0K | $500.0K | $100.0K | -$300.0K | -$2.300M | -$1.600M | -$500.0K |
| YoY Change | -221.57% | -78.69% | -294.41% | 30.81% | -42.07% | -0.01% | -1.62% | 70.99% | 45.22% | -42.7% | -0.11% | 41.88% | 65.59% | 43.08% | -24.42% | 17.01% | 18.55% | 44.19% | 59.26% | 116.0% | -50.0% | 900.0% | 0.0% | 400.0% | -133.33% | -86.96% | 43.75% | 220.0% | ||
| Income Tax | -$9.560M | -$12.38M | -$15.58M | -$32.07M | $1.187M | -$9.390M | $15.53M | $15.50M | $16.78M | $8.926M | $3.990M | $12.08M | $12.10M | $7.638M | $5.500M | $2.700M | $5.500M | $4.800M | $4.000M | $2.300M | $1.800M | $900.0K | $1.800M | -$1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -94.65% | 2.56% | -26.53% | 25.43% | 25.37% | 27.02% | 24.57% | 15.95% | 27.68% | 27.69% | 24.8% | 29.57% | 20.77% | 31.98% | 32.65% | 32.26% | 26.74% | 33.33% | 36.0% | 36.0% | -300.0% | 0.0% | 0.0% | |||||||
| Net Earnings | $19.66M | $4.076M | -$3.606M | -$57.89M | $45.24M | $50.81M | $45.56M | $45.60M | $45.33M | $27.40M | $21.02M | $31.57M | $31.60M | $23.16M | $13.00M | $10.30M | $11.70M | $9.800M | $8.400M | $6.300M | $3.600M | $1.700M | $3.200M | $1.900M | $400.0K | $100.0K | -$300.0K | -$2.300M | -$1.600M | -$600.0K |
| YoY Change | 382.34% | -93.77% | -227.96% | -10.97% | 11.53% | -0.09% | 0.61% | 65.44% | 30.33% | -33.41% | -0.09% | 36.43% | 78.17% | 26.21% | -11.97% | 19.39% | 16.67% | 33.33% | 75.0% | 111.76% | -46.88% | 68.42% | 375.0% | 300.0% | -133.33% | -86.96% | 43.75% | 166.67% | ||
| Net Earnings / Revenue | 1.47% | 0.32% | -0.33% | -7.44% | 4.05% | 4.92% | 4.59% | 4.59% | 4.93% | 3.24% | 2.71% | 5.08% | 5.09% | 4.51% | 3.05% | 2.75% | 3.7% | 4.1% | 4.71% | 4.88% | 3.5% | 2.25% | 4.95% | 3.63% | 1.07% | 0.33% | -1.15% | -11.56% | -24.24% | -9.23% |
| Basic Earnings Per Share | $0.84 | $0.17 | -$0.16 | -$2.74 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | $0.75 | $1.14 | $0.86 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.82 | $0.17 | -$155.5K | -$2.731M | $2.35 | $2.06 | $1.88 | $1.884M | $1.73 | $0.97 | $0.73 | $1.08 | $1.086M | $0.82 | $479.7K | $385.8K | $434.9K | $406.6K | $359.0K | $305.8K | $175.6K | $90.43K | $307.7K | $243.6K | $54.05K | $15.63K | -$46.87K | -$522.7K | -$551.7K | -$206.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $29.07M | $24.87M | $38.53M | $51.70M | $22.40M | $29.20M | $24.30M | $22.80M | $34.60M | $30.70M | $31.00M | $33.40M | $45.40M | $53.20M | $44.90M | $8.900M | $52.70M | $84.70M | $49.80M | $19.50M | $26.90M | $32.10M | $8.900M | $1.400M | $200.0K | $1.500M | $1.700M | $5.500M | $1.800M | |
| YoY Change | 16.87% | -25.48% | 130.8% | -23.29% | 20.16% | 6.58% | -34.1% | 12.7% | -0.97% | -7.19% | -26.43% | -14.66% | 18.49% | 404.49% | -83.11% | -37.78% | 70.08% | 155.38% | -27.51% | -16.2% | 260.67% | 535.71% | 600.0% | -86.67% | -11.76% | -69.09% | 205.56% | |||
| Cash & Equivalents | $29.07M | $24.87M | $38.53M | $51.70M | $22.40M | $29.20M | $24.30M | $22.80M | $34.60M | $30.70M | $23.00M | $15.10M | $22.40M | $31.50M | $44.90M | $8.900M | $11.60M | $51.80M | $8.100M | $3.800M | $4.900M | $28.40M | $8.900M | $1.400M | $200.0K | $1.500M | $1.700M | $5.500M | $1.800M | |
| Short-Term Investments | $0.00 | $8.000M | $18.30M | $23.00M | $21.70M | $0.00 | $41.10M | $32.90M | $41.70M | $15.80M | $22.00M | $3.700M | ||||||||||||||||||
| Other Short-Term Assets | $21.24M | $16.91M | $11.65M | $9.300M | $8.900M | $7.900M | $11.60M | $11.30M | $24.20M | $23.80M | $19.60M | $17.00M | $21.10M | $15.20M | $12.20M | $13.20M | $9.400M | $6.500M | $4.300M | $5.200M | $2.400M | $1.700M | $1.500M | $300.0K | $300.0K | $300.0K | $800.0K | $500.0K | $500.0K | |
| YoY Change | 25.63% | 25.31% | 4.49% | 12.66% | -31.9% | 2.65% | -53.31% | 1.68% | 21.43% | 15.29% | -19.43% | 38.82% | 24.59% | -7.58% | 40.43% | 44.62% | 51.16% | -17.31% | 116.67% | 41.18% | 13.33% | 400.0% | 0.0% | 0.0% | -62.5% | 60.0% | 0.0% | |||
| Inventory | $13.25M | $11.89M | $11.58M | $10.70M | $11.10M | $10.10M | $10.50M | $9.900M | $8.900M | $8.000M | $7.400M | $6.100M | $6.000M | $4.300M | $4.000M | $3.600M | $2.500M | $2.100M | $1.700M | $1.300M | $1.000M | $800.0K | $700.0K | $600.0K | $500.0K | $300.0K | $400.0K | $300.0K | $100.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $13.47M | $12.51M | $6.381M | $2.800M | $12.30M | $22.10M | $9.400M | $13.40M | $21.30M | $18.80M | $12.80M | $18.90M | $14.50M | $10.00M | $13.20M | $10.10M | $11.20M | $2.400M | $2.400M | $2.300M | $1.900M | $1.300M | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | |
| Other Receivables | $5.997M | $16.09M | $22.67M | $20.80M | $9.900M | $9.100M | $4.500M | $1.300M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $83.02M | $82.26M | $90.82M | $95.30M | $64.60M | $78.50M | $60.30M | $58.70M | $93.00M | $81.30M | $70.80M | $75.40M | $87.00M | $82.70M | $74.30M | $35.70M | $76.00M | $95.50M | $58.20M | $28.30M | $32.10M | $35.90M | $11.20M | $2.500M | $1.100M | $2.300M | $3.100M | $6.400M | $2.400M | |
| YoY Change | 0.93% | -4.71% | 47.52% | -17.71% | 30.18% | 2.73% | -36.88% | 14.39% | 14.83% | -6.1% | -13.33% | 5.2% | 11.31% | 108.12% | -53.03% | -20.42% | 64.09% | 105.65% | -11.84% | -10.58% | 220.54% | 348.0% | 127.27% | -52.17% | -25.81% | -51.56% | 166.67% | |||
| Property, Plant & Equipment | $875.3M | $875.9M | $871.4M | $910.4M | $967.0M | $582.8M | $589.8M | $601.3M | $561.8M | $541.3M | $513.6M | $457.5M | $390.6M | $330.1M | $291.9M | $256.0M | $202.8M | $148.4M | $99.80M | $66.50M | $46.30M | $36.20M | $22.80M | $19.50M | $12.50M | $9.600M | $8.700M | $6.200M | $1.900M | |
| YoY Change | -0.07% | -4.29% | -5.85% | 65.92% | -1.19% | -1.91% | 7.03% | 3.79% | 5.39% | 12.26% | 17.13% | 18.33% | 13.09% | 14.02% | 26.23% | 36.66% | 48.7% | 50.08% | 43.63% | 27.9% | 58.77% | 16.92% | 56.0% | 30.21% | 10.34% | 40.32% | 226.32% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $4.770M | $5.000M | $0.00 | $1.800M | $7.500M | $7.700M | $1.000M | $0.00 | $30.60M | $0.00 | ||||||||||||||||||||
| YoY Change | -4.6% | -100.0% | -76.0% | -2.6% | 670.0% | -100.0% | ||||||||||||||||||||||||
| Other Assets | $90.71M | $78.09M | $68.32M | $49.10M | $35.80M | $29.20M | $28.70M | $26.60M | $22.20M | $19.70M | $20.00M | $14.30M | $11.70M | $11.10M | $9.700M | $7.500M | $1.100M | $400.0K | $400.0K | $500.0K | $500.0K | $1.000M | $1.400M | $2.200M | $400.0K | $400.0K | $600.0K | $600.0K | $200.0K | |
| YoY Change | 16.16% | 39.15% | 37.15% | 22.6% | 1.74% | 7.89% | 19.82% | 12.69% | -1.5% | 39.86% | 22.22% | 5.41% | 14.43% | 29.33% | 581.82% | 175.0% | 0.0% | -20.0% | 0.0% | -50.0% | -28.57% | -36.36% | 450.0% | 0.0% | -33.33% | 0.0% | 200.0% | |||
| Total Long-Term Assets | $975.4M | $963.7M | $944.4M | $964.1M | $1.007B | $616.6M | $623.3M | $632.6M | $588.7M | $565.8M | $540.1M | $484.1M | $415.1M | $347.4M | $306.8M | $299.5M | $209.3M | $154.3M | $105.8M | $72.60M | $51.60M | $41.90M | $29.10M | $27.50M | $18.00M | $15.30M | $14.70M | $12.50M | $7.500M | |
| YoY Change | 1.22% | -2.05% | -4.31% | 63.4% | -1.07% | -1.47% | 7.46% | 4.05% | 4.76% | 11.57% | 16.62% | 19.49% | 13.23% | 2.44% | 43.1% | 35.64% | 45.84% | 45.73% | 40.7% | 23.15% | 43.99% | 5.82% | 52.78% | 17.65% | 4.08% | 17.6% | 66.67% | |||
| Total Assets | $1.058B | $1.046B | $1.035B | $1.059B | $1.072B | $695.1M | $683.6M | $691.3M | $681.7M | $647.1M | $610.9M | $559.5M | $502.1M | $430.1M | $381.1M | $335.2M | $285.3M | $249.8M | $164.0M | $100.9M | $83.70M | $77.80M | $40.30M | $30.00M | $19.10M | $17.60M | $17.80M | $18.90M | $9.900M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $60.64M | $59.56M | $48.84M | $37.80M | $23.40M | $36.50M | $25.30M | $31.10M | $33.00M | $34.40M | $31.50M | $25.70M | $23.80M | $19.20M | $18.40M | $12.70M | $10.80M | $11.90M | $8.300M | $6.200M | $2.800M | $4.900M | $2.500M | $3.100M | $1.100M | $1.100M | $1.000M | $1.300M | $400.0K | |
| YoY Change | 1.81% | 29.21% | 61.54% | -35.89% | 44.27% | -18.65% | -5.76% | -4.07% | 9.21% | 22.57% | 7.98% | 23.96% | 4.35% | 44.88% | 17.59% | -9.24% | 43.37% | 33.87% | 121.43% | -42.86% | 96.0% | -19.35% | 181.82% | 0.0% | 10.0% | -23.08% | 225.0% | |||
| Accrued Expenses | $109.5M | $113.3M | $120.5M | $109.2M | $101.5M | $74.50M | $68.30M | $69.50M | $65.50M | $72.60M | $60.70M | $56.80M | $44.30M | $39.40M | $32.50M | $24.60M | $19.30M | $20.90M | $14.80M | $11.20M | $7.400M | $4.200M | $3.700M | $3.500M | $1.700M | $1.300M | $1.100M | $1.200M | $900.0K | |
| YoY Change | -3.35% | 10.36% | 7.59% | 36.24% | 9.08% | -1.73% | 6.11% | -9.78% | 19.6% | 6.87% | 28.22% | 12.44% | 21.23% | 32.11% | 27.46% | -7.66% | 41.22% | 32.14% | 51.35% | 76.19% | 13.51% | 5.71% | 105.88% | 30.77% | 18.18% | -8.33% | 33.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $400.0K | $1.200M | $1.200M | $800.0K | $700.0K | $700.0K | $700.0K | $1.000M | ||||||||||||||||||||
| YoY Change | -100.0% | -50.0% | -66.67% | 0.0% | 50.0% | 14.29% | 0.0% | 0.0% | -30.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $199.3M | $196.9M | $200.4M | $177.9M | $158.4M | $150.4M | $122.5M | $125.7M | $116.9M | $107.0M | $92.10M | $82.50M | $74.20M | $64.10M | $55.70M | $55.30M | $42.50M | $36.40M | $26.40M | $18.60M | $11.50M | $10.00M | $7.400M | $7.900M | $3.600M | $3.100M | $2.800M | $3.100M | $2.300M | |
| YoY Change | 1.25% | 12.67% | 12.31% | 5.32% | 22.78% | -2.55% | 7.53% | 9.25% | 16.18% | 11.64% | 11.19% | 15.76% | 15.08% | 0.72% | 30.12% | 16.76% | 37.88% | 41.94% | 61.74% | 15.0% | 35.14% | -6.33% | 119.44% | 16.13% | 10.71% | -9.68% | 34.78% | |||
| Long-Term Debt | $68.00M | $60.00M | $50.00M | $116.8M | $143.0M | $95.00M | $163.5M | $148.0M | $100.5M | $58.00M | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $9.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $3.100M | $4.800M | $2.100M | $2.200M | $2.800M | $3.300M | $3.100M | |
| YoY Change | 13.33% | -57.19% | -18.32% | 50.53% | -41.9% | 10.47% | 47.26% | 73.28% | -100.0% | -47.37% | -100.0% | -93.55% | -35.42% | 128.57% | -4.55% | -21.43% | -15.15% | 6.45% | ||||||||||||
| Other Long-Term Liabilities | $425.4M | $443.5M | $451.0M | $470.9M | $460.2M | $124.5M | $118.5M | $105.1M | $101.1M | $94.40M | $86.70M | $71.70M | $63.90M | $54.20M | $49.50M | $26.30M | $15.30M | $8.200M | $5.700M | $1.700M | $1.000M | $1.100M | $1.600M | $2.000M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| YoY Change | -4.1% | -4.23% | 2.33% | 269.64% | 5.06% | 12.75% | 3.96% | 7.1% | 8.88% | 20.92% | 12.21% | 17.9% | 9.49% | 88.21% | 71.9% | 86.59% | 43.86% | 235.29% | 70.0% | -9.09% | -31.25% | -20.0% | 1900.0% | 0.0% | 0.0% | 0.0% | -50.0% | |||
| Total Long-Term Liabilities | $493.4M | $503.5M | $501.0M | $587.7M | $603.2M | $219.5M | $282.0M | $253.1M | $201.6M | $152.4M | $86.70M | $71.70M | $63.90M | $54.20M | $54.50M | $35.80M | $15.30M | $8.200M | $5.700M | $1.700M | $1.000M | $1.300M | $4.700M | $6.800M | $2.200M | $2.300M | $2.900M | $3.400M | $3.300M | |
| YoY Change | -2.02% | -14.76% | -2.57% | 174.81% | -22.16% | 11.42% | 25.55% | 32.28% | 75.78% | 20.92% | 12.21% | 17.9% | -0.55% | 52.23% | 133.99% | 86.59% | 43.86% | 235.29% | 70.0% | -23.08% | -72.34% | -30.88% | 209.09% | -4.35% | -20.69% | -14.71% | 3.03% | |||
| Total Liabilities | $692.7M | $700.4M | $701.4M | $765.6M | $781.8M | $385.9M | $424.8M | $416.4M | $365.2M | $298.4M | $209.4M | $187.7M | $169.6M | $142.3M | $128.1M | $102.9M | $64.80M | $47.00M | $34.10M | $22.10M | $12.70M | $11.20M | $12.20M | $14.90M | $6.000M | $5.700M | $6.000M | $6.800M | $5.900M | |
| YoY Change | -1.1% | -8.39% | -2.07% | 102.59% | -9.16% | 2.02% | 14.02% | 22.39% | 42.5% | 11.56% | 10.67% | 19.18% | 11.09% | 24.49% | 58.8% | 37.87% | 37.83% | 54.3% | 74.02% | 13.39% | -8.2% | -18.12% | 148.33% | 5.26% | -5.0% | -11.76% | 15.25% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.45M | 23.41M | 23.19M | 21.16M | 20.29M | 21.37M | 23.82M | 25.72M | 27.71M shares | 28.19M shares | 27.63M shares | 27.07M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 23.92M | 23.66M | 23.19M | 21.16M | 20.59M | 21.77M | 24.23M | 26.23M | 28.32M shares | 28.90M shares | 29.14M shares | 28.17M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $746.73 Million
About BJ's Restaurants Inc
BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. The company is headquartered in Huntington Beach, California and currently employs 21,000 full-time employees. The Company’s restaurants feature a menu with approximately 100 menu items designed to offer various items, including slow roasted entrees, such as prime rib, EnLIGHTened Entrees, such as Cherry Chipotle Glazed Salmon, original signature deep-dish pizza, the Pizookie dessert and BJs craft beers. Its craft beer is produced at five in-house brewing facilities and by independent third-party brewers using its recipes. The firm is a national restaurant chain, which owns and operates approximately 200 casual dining restaurants located in 30 states, including Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Virginia and Washington.
Industry: Retail-Eating Places Peers: Denny's Corp Brinker International Inc Dave & Buster's Entertainment Inc Del Taco Restaurants, Inc. Dine Brands Global Inc First Watch Restaurant Group Inc Kura Sushi USA Inc McDonald's Corp Ruths Hospitality Group, Inc.
