BJs RESTAURANTS INC financial data

Symbol
BJRI on Nasdaq
Industry
Retail-Eating Places
Location
7755 Center Avenue, Suite 300, Huntington Beach, CA
State of incorporation
CA
Fiscal year end
January 3
Former names
CHICAGO PIZZA & BREWERY INC (to 8/16/2004)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.9 % -3.08%
Debt-to-equity 179 % -7.36%
Return On Equity 7.98 % +82.5%
Return On Assets 2.86 % +91.7%
Operating Margin 1.66 % +53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares -1.81%
Common Stock, Shares, Outstanding 22.9M shares -2.19%
Entity Public Float 748M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD -1.27%
General and Administrative Expense 86.3M USD +8.32%
Costs and Expenses 1.31B USD -1.84%
Operating Income (Loss) 22.2M USD +51.2%
Nonoperating Income (Expense) -1.01M USD +66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.2M USD +81.6%
Income Tax Expense (Benefit) -8.83M USD -126%
Net Income (Loss) Attributable to Parent 30M USD +92.7%
Earnings Per Share, Basic 1.28 USD/shares +91%
Earnings Per Share, Diluted 1.24 USD/shares +87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +54%
Assets, Current 64.5M USD +5.24%
Deferred Income Tax Assets, Net 55.1M USD +30.2%
Property, Plant and Equipment, Net 528M USD +0.08%
Operating Lease, Right-of-Use Asset 341M USD -4.2%
Goodwill 4.67M USD 0%
Other Assets, Noncurrent 43.7M USD +9.17%
Assets 1.04B USD +0.45%
Accounts Payable, Current 47.7M USD -3.44%
Accrued Liabilities, Current 103M USD +1.04%
Liabilities, Current 183M USD +0.25%
Operating Lease, Liability, Noncurrent 402M USD -4.95%
Other Liabilities, Noncurrent 14.3M USD +31.1%
Liabilities 666M USD -1.56%
Retained Earnings (Accumulated Deficit) 305M USD +6.63%
Stockholders' Equity Attributable to Parent 376M USD +4.21%
Liabilities and Equity 1.04B USD +0.45%

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 22.9M shares -2.19%
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 32.9M USD +3.49%
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 1.1M USD -11.5%
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 72M USD +1.89%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +4.17%
Share-based Payment Arrangement, Expense 9.32M USD -63.7%