BJs RESTAURANTS INC financial data

Symbol
BJRI on Nasdaq
Industry
Retail-Eating Places
Location
7755 Center Avenue, Suite 300, Huntington Beach, California
State of incorporation
California
Fiscal year end
January 3
Former names
CHICAGO PIZZA & BREWERY INC (to 8/16/2004)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.5 % -4.05%
Debt-to-equity 181 % -7.58%
Return On Equity 7.83 % +54.7%
Return On Assets 2.78 % +62.6%
Operating Margin 1.69 % +90.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares -1.78%
Common Stock, Shares, Outstanding 23.1M shares -1.72%
Entity Public Float 748M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -1.26%
General and Administrative Expense 84.8M USD +7.25%
Costs and Expenses 1.31B USD -2.06%
Operating Income (Loss) 22.4M USD +88.4%
Nonoperating Income (Expense) -1.45M USD +44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21M USD +125%
Income Tax Expense (Benefit) -8.17M USD +3.12%
Net Income (Loss) Attributable to Parent 29.1M USD +64.3%
Earnings Per Share, Basic 1.25 USD/shares +64.5%
Earnings Per Share, Diluted 1.21 USD/shares +61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +167%
Assets, Current 60.1M USD -8.7%
Deferred Income Tax Assets, Net 55M USD +31%
Property, Plant and Equipment, Net 529M USD +1.26%
Operating Lease, Right-of-Use Asset 347M USD -3.88%
Goodwill 4.67M USD 0%
Other Assets, Noncurrent 43.3M USD +8.71%
Assets 1.04B USD +0.28%
Accounts Payable, Current 50.6M USD -5.94%
Accrued Liabilities, Current 88.9M USD -9.43%
Liabilities, Current 172M USD -6.6%
Operating Lease, Liability, Noncurrent 409M USD -4.35%
Other Liabilities, Noncurrent 13.4M USD +24.7%
Liabilities 658M USD -2.6%
Retained Earnings (Accumulated Deficit) 314M USD +7.45%
Stockholders' Equity Attributable to Parent 386M USD +5.59%
Liabilities and Equity 1.04B USD +0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.3M USD -30%
Net Cash Provided by (Used in) Financing Activities -10.7M USD -1989%
Net Cash Provided by (Used in) Investing Activities -21.9M USD +18.8%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 23.1M shares -1.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.3M USD -332%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2M USD +40.3%
Deferred Tax Assets, Valuation Allowance 889K USD -22.8%
Deferred Tax Assets, Gross 215M USD +4.02%
Operating Lease, Liability 452M USD -4.49%
Payments to Acquire Property, Plant, and Equipment 21.9M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 557M USD -6.7%
Property, Plant and Equipment, Gross 1.31B USD +3.55%
Operating Lease, Liability, Current 32.3M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.7M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.6M USD -5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.5M USD +4.19%
Deferred Tax Assets, Operating Loss Carryforwards 5.09M USD -30.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.02M USD -1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.8M USD +2.32%
Operating Lease, Payments 15.5M USD -5.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71.7M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +4.17%
Share-based Payment Arrangement, Expense 11.1M USD -0.98%