$BJRI
BJ's Restaurants Inc

2018 Q4 Form 10-Q Financial Statement

#000156459018026750 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $270.3M $247.0M
YoY Change 9.42%
Cost Of Revenue $68.60M $65.55M
YoY Change 4.65%
Gross Profit $201.7M $181.5M
YoY Change 11.14%
Gross Profit Margin 74.62% 73.46%
Selling, General & Admin $76.20M $69.20M
YoY Change 10.12%
% of Gross Profit 37.78% 38.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $17.40M
YoY Change 1.72%
% of Gross Profit 8.78% 9.59%
Operating Expenses $93.80M $86.60M
YoY Change 8.31%
Operating Profit $7.890M $1.593M
YoY Change 395.29%
Interest Expense -$1.100M -$1.200M
YoY Change -8.33%
% of Operating Profit -13.94% -75.33%
Other Income/Expense, Net -$819.0K -$754.0K
YoY Change 8.62%
Pretax Income $7.071M $839.0K
YoY Change 742.79%
Income Tax -$1.445M -$1.550M
% Of Pretax Income -20.44% -184.74%
Net Earnings $8.516M $2.389M
YoY Change 256.47%
Net Earnings / Revenue 3.15% 0.97%
Basic Earnings Per Share $0.40 $0.11
Diluted Earnings Per Share $0.39 $0.11
COMMON SHARES
Basic Shares Outstanding 21.12M 21.35M
Diluted Shares Outstanding 21.81M 21.67M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.60M $28.70M
YoY Change -10.8%
Cash & Equivalents $25.63M $28.69M
Short-Term Investments
Other Short-Term Assets $9.500M $8.400M
YoY Change 13.1%
Inventory $10.10M $10.20M
Prepaid Expenses
Receivables $15.20M $12.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.46M $59.80M
YoY Change 1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $576.7M $599.5M
YoY Change -3.8%
Goodwill $4.673M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.15M $29.10M
YoY Change 7.03%
Total Long-Term Assets $612.6M $633.3M
YoY Change -3.27%
TOTAL ASSETS
Total Short-Term Assets $60.46M $59.80M
Total Long-Term Assets $612.6M $633.3M
Total Assets $673.0M $693.1M
YoY Change -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.86M $24.00M
YoY Change -8.92%
Accrued Expenses $101.0M $83.60M
YoY Change 20.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.9M $107.6M
YoY Change 14.23%
LONG-TERM LIABILITIES
Long-Term Debt $95.00M $194.0M
YoY Change -51.03%
Other Long-Term Liabilities $36.33M $109.2M
YoY Change -66.74%
Total Long-Term Liabilities $36.33M $303.2M
YoY Change -88.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.9M $107.6M
Total Long-Term Liabilities $36.33M $303.2M
Total Liabilities $360.8M $447.9M
YoY Change -19.46%
SHAREHOLDERS EQUITY
Retained Earnings $248.9M
YoY Change
Common Stock $63.41M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $312.3M $245.2M
YoY Change
Total Liabilities & Shareholders Equity $673.0M $693.1M
YoY Change -2.9%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $8.516M $2.389M
YoY Change 256.47%
Depreciation, Depletion And Amortization $17.70M $17.40M
YoY Change 1.72%
Cash From Operating Activities $22.90M $17.50M
YoY Change 30.86%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$12.20M
YoY Change 11.48%
Acquisitions
YoY Change
Other Investing Activities $5.500M $4.700M
YoY Change 17.02%
Cash From Investing Activities -$8.100M -$7.400M
YoY Change 9.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.500M -4.000M
YoY Change 112.5%
NET CHANGE
Cash From Operating Activities 22.90M 17.50M
Cash From Investing Activities -8.100M -7.400M
Cash From Financing Activities -8.500M -4.000M
Net Change In Cash 6.300M 6.100M
YoY Change 3.28%
FREE CASH FLOW
Cash From Operating Activities $22.90M $17.50M
Capital Expenditures -$13.60M -$12.20M
Free Cash Flow $36.50M $29.70M
YoY Change 22.9%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25632000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28694000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8456000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4909000
us-gaap Interest Paid Net
InterestPaidNet
3399000
us-gaap Interest Paid Net
InterestPaidNet
2968000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4648000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6947000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
244000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
218000
CY2018Q4 bjri Contract With Customer Liability Revenue Recognized From Customer Loyalty Program
ContractWithCustomerLiabilityRevenueRecognizedFromCustomerLoyaltyProgram
1229000
bjri Contract With Customer Liability Revenue Recognized From Customer Loyalty Program
ContractWithCustomerLiabilityRevenueRecognizedFromCustomerLoyaltyProgram
6282000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
689000
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
316000
bjri Revenue Recognition Gift Cards Breakage Redemption Period
RevenueRecognitionGiftCardsBreakageRedemptionPeriod
P24M
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
9978000
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
14955000
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1167000
CY2017Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
695000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8853000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
639000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
412000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2018Q4 bjri Shares Under Stock Options And Stock Appreciation Rights Number Of Shares Charged To Reserve Per Granted Share
SharesUnderStockOptionsAndStockAppreciationRightsNumberOfSharesChargedToReservePerGrantedShare
1
CY2018Q4 bjri Shares Under Stock Options And Stock Appreciation Rights Share Basis For Number Shares Charged To Reserve
SharesUnderStockOptionsAndStockAppreciationRightsShareBasisForNumberSharesChargedToReserve
1
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.336
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.347
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.12
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1311000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
177000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
864000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.71
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
926000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
198000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.02
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.33
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1475000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1516000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1245000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
49000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
58000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
96000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
58000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
64000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1274000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000
bjri Stock Repurchase Program Average Price Paid Per Share
StockRepurchaseProgramAveragePricePaidPerShare
42.31
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6700000
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
35900000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-08-27
CY2018Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-08-13

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