BJ's Restaurants, Inc.

BJRI

BJRIBJ's Restaurants, Inc. US flag

NASDAQ Global Select

43.05

USD

-0.80

- -

904.73MMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	621	708	775	846	920	993	1,032	1,117	1,161	779	1,087	1,284	1,333	1,357	1,399
+ Sales & Services Revenue	621	708	775	846	920	993	1,032	1,117	1,161	779	1,087	1,284	1,333	1,357	1,399
- Cost of Revenue	494	571	639	694	737	801	860	922	976	722	957	1,139	1,155	1,162	1,183
+ Cost of Goods & Services	494	571	639	694	737	801	860	922	976	722	957	1,139	1,155	1,162	1,183
Gross Profit	126	137	136	152	183	192	172	195	186	56	130	145	178	196	216
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	81	95	107	112	120	127	128	133	133	126	142	144	156	163	168
+ Selling, General & Admin	40	45	49	52	54	55	55	60	63	55	68	73	82	88	91
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	41	50	58	60	66	71	73	73	70	71	74	71	74	75	77
Operating Income (Loss)	45	42	29	40	63	65	44	62	53	-69	-13	1	22	32	48
- Non-Operating (Income) Loss	2	- -	4	3	1	4	9	10	7	21	7	9	12	24	1
+ Interest Expense, Net	- -	- -	- -	- -	1	2	5	5	5	7	5	3	5	5	5
+ Interest Expense	- -	- -	- -	- -	1	2	5	5	5	7	5	3	5	5	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	4	3	- -	2	4	5	2	14	2	6	7	19	-4
Pretax Income	44	43	25	36	62	61	35	52	46	-90	-19	-8	10	8	47
- Income Tax Expense (Benefit)	12	11	4	9	17	16	-9	1	1	-32	-16	-12	-10	-8	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	32	31	21	27	45	46	45	51	45	-58	-4	4	20	17	49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	32	31	21	27	45	46	45	51	45	-58	-4	4	20	17	49
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	32	31	21	27	45	46	45	51	45	-58	-4	4	20	17	49
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	32	31	21	27	45	46	45	51	45	-58	-4	4	20	17	49
EBIT	45	42	29	40	63	65	44	62	53	-69	-13	1	22	32	48
EBITDA	80	84	78	95	122	129	113	132	125	4	60	71	93	105	125
EBITDA Margin (%)	12.81	11.82	10.01	11.26	13.32	13.02	10.92	11.82	10.76	0.49	5.54	5.54	6.97	7.75	8.95
EBITA	45	42	29	40	63	65	44	62	53	-69	-13	1	22	32	48
Gross Margin (%)	20.37	19.38	17.52	17.95	19.89	19.3	16.67	17.44	15.99	7.25	11.93	11.28	13.34	14.41	15.46
Operating Margin (%)	7.32	5.98	3.68	4.71	6.86	6.54	4.27	5.52	4.56	-8.9	-1.16	0.06	1.64	2.39	3.43
Profit Margin (%)	5.08	4.43	2.71	3.24	4.93	4.59	4.34	4.55	3.89	-7.44	-0.33	0.32	1.47	1.23	3.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.11	0.45	0.49	0.01	0.01	- -	- -	- -	- -
Depreciation Expense	34	41	49	55	59	64	69	70	72	73	73	70	71	73	77
Basic Weighted Avg Shares	28	28	28	28	26	24	21	21	20	21	23	23	23	23	22
Basic EPS, GAAP	1.14	1.12	0.75	0.99	1.76	1.91	2.1	2.42	2.23	-2.74	-0.16	0.17	0.84	0.72	2.22
Basic EPS from Cont Ops	1.14	1.12	0.75	0.99	1.76	1.91	2.1	2.42	2.23	-2.74	-0.16	0.17	0.84	0.72	2.22
Diluted Weighted Avg Shares	29	29	29	28	26	24	22	22	21	21	23	24	24	24	23
Diluted EPS, GAAP	1.08	1.09	0.73	0.97	1.73	1.88	2.06	2.35	2.2	-2.74	-0.16	0.17	0.82	0.7	2.16
Diluted EPS from Cont Ops	1.08	1.09	0.73	0.97	1.73	1.88	2.06	2.35	2.2	-2.74	-0.16	0.17	0.82	0.7	2.16

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	87	75	71	81	93	59	60	78	65	95	91	82	83	80	75
+ Cash, Cash Equivalents & STI	45	33	31	31	35	23	24	29	22	52	39	25	29	26	24
+ Cash & Cash Equivalents	22	15	23	31	35	23	24	29	22	52	39	25	29	26	24
+ ST Investments	23	18	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	15	19	13	19	25	15	14	31	22	24	29	29	19	20	18
+ Accounts Receivable, Net	15	19	7	7	9	8	9	22	12	6	11	11	10	13	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	6	11	16	6	4	9	10	17	19	17	10	8	6
+ Inventories	6	6	7	8	9	10	11	10	11	11	12	12	13	13	13
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	6	6	7	8	9	10	11	10	11	11	12	12	13	13	13
+ Other ST Assets	21	17	20	24	24	11	12	8	9	9	12	17	21	20	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	415	484	540	566	589	633	623	617	1,007	964	944	964	975	961	941
+ Property, Plant & Equip, Net	391	457	514	541	562	601	590	583	967	910	871	876	875	848	816
+ Property, Plant & Equip	540	646	752	833	908	1,006	1,055	1,106	1,552	1,572	1,601	1,668	1,685	1,725	1,746
- Accumulated Depreciation	150	189	239	292	346	405	465	524	585	661	729	792	810	877	930
+ LT Investments & Receivables	8	8	2	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	4
+ LT Investments	8	8	2	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	19	25	24	27	31	33	34	40	54	73	83	95	110	120
+ Total Intangible Assets	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Goodwill	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	12	14	20	20	22	27	29	29	36	49	68	78	91	105	115
Total Assets	502	560	611	647	682	691	684	695	1,072	1,059	1,035	1,046	1,058	1,041	1,015
+ Payables & Accruals	57	63	68	76	82	88	84	97	77	97	117	117	121	116	101
+ Accounts Payable	24	26	31	34	33	31	25	37	23	38	49	60	61	51	38
+ Accrued Taxes	8	11	9	9	10	13	14	12	11	7	11	12	17	16	15
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	25	27	27	33	38	45	44	49	43	52	56	46	43	49	48
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	32	37	39	40	37	40	44
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	32	37	39	40	37	40	44
+ Other ST Liabilities	17	20	24	31	35	37	39	53	49	44	44	40	41	41	43
+ Deferred Revenue	6	7	8	10	11	13	15	27	27	23	23	18	17	19	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	12	17	21	24	24	24	26	22	20	21	22	24	22	23
Total Current Liabilities	74	82	92	107	117	126	123	150	158	178	200	197	199	196	188
+ LT Debt	- -	- -	- -	58	100	148	164	95	591	574	486	493	482	461	447
+ LT Borrowings	- -	- -	- -	58	100	148	164	95	143	117	50	60	68	66	85
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	448	457	436	433	414	394	362
+ Other LT Liabilities	95	105	117	133	148	143	139	140	32	14	15	11	11	14	15
+ Accrued Liabilities	93	101	105	115	128	122	106	105	20	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	5	13	18	20	21	33	35	12	14	15	11	11	14	15
Total Noncurrent Liabilities	95	105	117	191	248	291	302	235	623	588	501	504	493	475	461
Total Liabilities	170	188	209	298	365	416	425	386	782	766	701	700	693	671	649
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	212	220	228	148	71	66	69	64	67	72	73	74	77	78	75
+ Common Stock	179	181	182	94	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	33	39	46	54	63	66	69	64	67	72	73	74	77	78	75
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	121	152	173	201	246	209	190	245	223	222	261	271	289	292	291
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	332	372	401	349	316	275	259	309	290	294	334	346	366	370	366
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	332	372	401	349	316	275	259	309	290	294	334	346	366	370	366
Total Liabilities & Equity	502	560	611	647	682	691	684	695	1,072	1,059	1,035	1,046	1,058	1,041	1,015
Shares Outstanding	28	28	28	26	25	22	20	21	19	22	23	23	23	23	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	481	494	475	473	452	434	406
Net Debt	-22	-15	-23	27	66	125	139	66	121	65	11	35	39	40	61
Net Debt to Equity	-6.74	-4.05	-5.73	7.83	20.82	45.56	53.79	21.27	41.55	22.17	3.44	10.17	10.64	10.92	16.72
Tangible Common Equity Ratio	65.9	66.17	65.45	53.55	46.06	39.35	37.42	44.11	26.76	27.41	31.94	32.73	34.27	35.25	35.77
Current Ratio	1.17	0.91	0.77	0.76	0.8	0.47	0.49	0.52	0.41	0.54	0.45	0.42	0.42	0.41	0.4
Cash Conversion Cycle	-4.79	-3.33	-6.38	-10.2	-9.19	-7.1	-4.51	-2.99	-1.82	-5.65	-9.44	-10.52	-12.15	-10.48	-6.55

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	32	31	21	27	45	46	45	51	45	-58	-4	4	20	17	49
+ Depreciation & Amortization	34	41	49	55	59	64	69	70	72	73	73	70	71	73	77
+ Non-Cash Items	11	11	5	11	11	16	-5	9	38	26	28	33	41	52	40
+ Stock-Based Compensation	5	5	4	5	5	6	7	8	9	10	10	10	11	9	8
+ Deferred Income Taxes	6	7	-3	4	5	7	-16	-3	-3	-26	-19	-13	-12	-12	-5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	4	2	- -	3	5	4	32	43	36	37	42	56	37
+ Chg in Non-Cash Work Cap	4	4	21	6	12	13	-2	2	-39	-1	-32	-57	-25	-40	-55
+ (Inc) Dec in Accts Receiv	- -	-8	7	-5	-1	10	- -	-16	12	- -	-2	1	11	- -	2
+ (Inc) Dec in Inventories	-2	- -	-1	-1	-1	-1	-1	- -	-1	- -	- -	- -	-1	1	- -
+ (Inc) Dec in Prepaid Assets	-4	-1	- -	-2	1	-5	-1	3	-1	-1	-3	-6	-6	-2	-2
+ Inc (Dec) in Accts Payable	7	6	11	13	9	11	1	15	-14	17	17	-10	10	- -	-9
+ Inc (Dec) in Other	3	7	4	1	3	-2	-2	-1	-35	-18	-44	-43	-40	-39	-46
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	81	88	96	100	127	138	107	133	116	41	64	51	106	101	111
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-94	-109	-117	-88	-86	-109	-71	-61	-82	-43	-42	-79	-99	-77	-70
+ Acq of Fixed Prod Assets	-94	-109	-117	-88	-86	-109	-71	-61	-82	-43	-42	-79	-99	-77	-70
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-100	-96	-95	-67	-20	-83	52	29	-2	-11	-25	-68
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	67	29	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-100	-96	-95	-67	-20	-83	-15	- -	-2	-11	-25	-68
+ Net Change in LT Investment	-7	6	16	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	41	37	41	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-49	-31	-25	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	4	8	13	3	5	18	6	4	8	- -	7	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-98	-99	-90	-65	-83	-105	-53	-55	-78	-36	-42	-72	-99	-77	-70
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-2	-9	-10	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	116	85	95	31	-137	96	-52	-134	10	8	-2	18
+ Cash From Debt	- -	- -	- -	250	1,059	2,360	4,290	2,350	2,087	2,505	2,113	710	762	885	1,167
+ Repayments of Debt	- -	- -	- -	-134	-974	-2,265	-4,259	-2,487	-1,991	-2,558	-2,247	-700	-754	-886	-1,149
+ Other Financing Activities	8	3	2	-43	-30	-45	-14	94	-48	25	70	- -	- -	-1	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	3	2	-27	-41	-45	-53	-73	-45	24	-35	7	-3	-28	-43
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	-7	8	8	4	-12	2	5	-7	29	-13	-14	4	-3	-2
EBITDA	80	84	78	95	122	129	113	132	125	4	60	71	93	105	125
EBITDA Margin (%)	12.81	11.82	10.01	11.26	13.32	13.02	10.92	11.82	10.76	0.49	5.54	5.54	6.97	7.75	8.95
Free Cash Flow	-13	-21	-22	12	41	29	36	72	34	-3	22	-27	7	25	41
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-13	-21	-22	12	42	30	- -	77	38	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-13	-21	-18	128	126	124	67	-65	130	-55	-112	-17	15	23	59
Free Cash Flow per Basic Share	-0.48	-0.74	-0.76	0.43	1.6	1.22	1.7	3.43	1.67	-0.13	0.95	-1.17	0.3	1.06	1.86
Price/Free Cash Flow	7.54	4.81	4.22	7.56	5.35	3.84	4.46	5.63	3.94	9.71	7.53	4.81	4.21	4.68	4.95
Cash Flow to Net Income	2.56	2.81	4.54	3.65	2.81	3.04	2.39	2.62	2.56	-0.7	-17.83	12.54	5.38	6.08	2.26
Capital Expenditures	-94	-109	-117	-88	-86	-109	-71	-61	-82	-43	-42	-79	-99	-77	-70