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BJs Restaurants Inc

Consumer Cyclical US BJRI

42.585USD
-2.245(5.01%)

Last update at 2025-05-19T18:59:00Z

Day Range

42.2244.38
LowHigh

52 Week Range

27.6138.87
LowHigh

Fundamentals

  • Previous Close 44.83
  • Market Cap809.53M
  • Volume216841
  • P/E Ratio28.16
  • Dividend Yield-%
  • EBITDA100.67M
  • Revenue TTM1336.60M
  • Revenue Per Share TTM57.50
  • Gross Profit TTM 144.76M
  • Diluted EPS TTM1.26

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.30800M -19.18200M -89.95000M 46.29M 52.00M
Minority interest - - - - -
Net income 4.08M -3.60600M -57.88500M 45.24M 50.81M
Selling general administrative 73.33M 67.96M 54.66M 62.54M 60.45M
Selling and marketing expenses - - - - -
Gross profit 144.76M 129.63M 56.42M 185.69M 194.80M
Reconciled depreciation 70.39M 72.75M 73.12M 72.01M 70.44M
Ebit 0.78M -10.23400M -68.01500M 49.12M 65.67M
Ebitda 71.17M 62.52M 5.11M 128.85M 136.10M
Depreciation and amortization 70.39M 72.75M 73.12M 79.73M 70.44M
Non operating income net other - - - - -0.73500M
Operating income 0.78M -10.23400M -68.01500M 49.12M 57.57M
Other operating expenses 1283.21M 1099.60M 847.80M 1108.47M 1055.33M
Interest expense 2.89M 5.00M 7.08M 4.61M 4.84M
Tax provision -12.38400M -15.57600M -32.06500M 1.06M 1.19M
Interest income - - - 4.61M -
Net interest income -2.88800M -5.00200M -7.07800M -4.61300M -4.83800M
Extraordinary items - - - - -
Non recurring - - - - 6.35M
Other items - - - - -
Income tax expense -12.38400M -15.57600M -32.06500M 1.06M 1.19M
Total revenue 1283.93M 1087.04M 778.51M 1161.45M 1116.95M
Total operating expenses 144.04M 142.19M 125.71M 132.71M 133.19M
Cost of revenue 1139.16M 957.41M 722.09M 975.76M 922.14M
Total other income expense net -9.08800M -8.94800M -21.93500M -2.82500M -4.78300M
Discontinued operations - - - - -
Net income from continuing ops 4.08M -3.60600M -57.88500M 45.24M 50.81M
Net income applicable to common shares 4.08M -3.60600M -57.88500M 45.24M 50.81M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1222.63M 1045.92M 1035.17M 1059.42M 1072.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.24M 16.91M 11.65M 9.32M 8.91M
Total liab 856.87M 700.41M 701.39M 765.64M 781.80M
Total stockholder equity 365.76M 345.51M 333.77M 293.79M 290.29M
Deferred long term liab - - - - -
Other current liab 86.92M 79.71M 88.91M 79.92M 75.39M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 288.73M 271.06M 261.26M 222.07M 223.22M
Other liab - 10.87M 14.95M 14.07M 32.03M
Good will 4.67M 4.67M 4.67M 4.67M 4.67M
Other assets 1058.45M 1045.92M 1035.17M 424.62M 35.81M
Cash 29.07M 24.87M 38.53M 54.01M 22.39M
Cash and equivalents - - - - -
Total current liabilities 199.32M 196.86M 200.43M 177.90M 158.43M
Current deferred revenue 14.38M 17.55M 23.45M 23.39M 27.43M
Net debt 490.43M 507.84M 486.73M 556.47M 601.13M
Short term debt 37.39M 40.04M 39.24M 36.81M 32.19M
Short long term debt - - - - -
Short long term debt total 519.50M 532.71M 525.26M 610.48M 623.53M
Other stockholder equity 77.04M 74.46M 72.51M 71.72M 67.06M
Property plant equipment - 875.90M 871.36M 910.40M 966.99M
Total current assets 83.02M 82.26M 90.81M 95.29M 64.61M
Long term investments 4.77M 5.00M - - -
Net tangible assets - 340.84M 330.79M 289.12M 285.61M
Short term investments - - - - -
Net receivables 19.47M 28.59M 29.05M 23.63M 22.20M
Long term debt 68.00M 60.00M 50.00M 116.80M 143.00M
Inventory 13.24M 11.89M 11.58M 10.67M 11.10M
Accounts payable 60.64M 59.56M 48.84M 37.77M 23.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -584.57200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.56M 39.78M 43.42M 42.84M 35.81M
Deferred long term asset charges - - - - -
Non current assets total 1139.61M 963.66M 944.35M 964.13M 1007.48M
Capital lease obligations 451.50M 472.71M 475.26M 493.68M 480.53M
Long term debt total - - - - 143.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -98.91100M -71.90700M -42.16800M -35.71600M -78.11800M
Change to liabilities - 4.06M 7.49M 16.78M -9.79900M
Total cashflows from investing activities - -71.90700M -42.16800M -35.71600M -78.11800M
Net borrowings - 10.00M -66.80000M -26.20000M 48.00M
Total cash from financing activities -2.72900M 7.13M -35.25400M 24.45M -44.71100M
Change to operating activities - -62.44900M -37.13500M -18.34700M -40.35600M
Net income 19.66M 4.08M -3.60600M -57.88500M 45.24M
Change in cash 4.20M -13.65400M -13.13700M 29.27M -6.83000M
Begin period cash flow 24.87M 38.53M 51.66M 22.39M 29.22M
End period cash flow 29.07M 24.87M 38.53M 51.66M 22.39M
Total cash from operating activities 105.84M 51.12M 64.28M 40.54M 116.00M
Issuance of capital stock 0.00000M 0.00000M 28.91M 67.34M -
Depreciation 70.99M 70.39M 72.75M 73.12M 72.01M
Other cashflows from investing activities - - - - 4.04M
Dividends paid 0.03M 0.10M 0.12M 0.15M 10.00M
Change to inventory -0.75000M 0.29M -0.38600M 0.40M -0.96900M
Change to account receivables 10.78M 1.44M -2.42500M -16.03300M -24.17500M
Sale purchase of stock -10.99900M -2.38500M 1061.11M -15.01400M -82.76000M
Other cashflows from financing activities 0.30M 709.62M -1.75400M 1251.17M -1.01400M
Change to netincome - 33.11M 27.08M 26.32M 37.73M
Capital expenditures 98.91M 78.61M 42.19M 43.33M 82.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.48400M -56.67100M -32.45700M -1.10400M -38.97800M
Stock based compensation 10.90M 10.10M 10.33M 9.79M 8.92M
Other non cash items 41.60M 36.64M 35.94M 43.01M 31.59M
Free cash flow 6.92M -27.48400M 22.10M -2.78400M 33.84M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BJRI
BJs Restaurants Inc		 -2.245 5.01% 42.59 28.16 26.60 0.61 2.23 0.99 13.34
MCD
McDonald’s Corporation		 2.26 0.71% 320.87 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.145 0.28% 52.17 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 -1.12 1.31% 84.45 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 0.27 0.76% 35.63 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. Its restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts under brand name Pizookie. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

BJs Restaurants Inc

7755 Center Avenue, Huntington Beach, CA, United States, 92647

Key Executives

Name Title Year Born
Mr. Gregory S. Levin CEO, Pres & Director 1968
Mr. Thomas A. Houdek Sr. VP & CFO 1981
Ms. Kendra D. Miller Exec. VP, Gen. Counsel & Sec. 1975
Mr. Gregory S. Lynds Exec. VP & Chief Devel. Officer 1961
Mr. Jacob J. Guild Sr. VP & Chief Accounting Officer NA
Mr. Brian S. Krakower Sr. VP & Chief Information Officer 1971
Mr. Alexander M. Puchner Sr. VP of Brewing Operations 1962
Mr. Christopher P. Pinsak Sr. VP of Operations 1965
Scott Rodriguez Sr. VP of Culinary NA
Mr. Robert B. Deliema Pres of BJ's Restaurants Foundation NA

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