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BJRI
BJ's Restaurants, Inc.
60.69
2 x 44.34
2 x 77.72
bid
ask
-
0.05
0.07%
2 @ 04:00 PM
60.69 +0.00 (0.00%)
Ytd54.04%
1y32.37%
60.11
day range
62.07
28.46
52 week range
62.07
Open60.73Prev Close60.73Low60.11High62.07Mkt Cap1.28B
Vol425.03KAvg Vol429.41KEPS1.99P/E30.50Forward P/E23.26
Beta1.36Short Ratio4.66Inst. Own105.35%DividendN/ADiv YieldN/A
Ex Div Date03-09Earning07-3050-d Avg45.69200-d Avg39.251yr Est44.44
Income Statement
Total Revenue358.12M
Revenues (USD)358.12M
Cost of Revenue89.91M
Gross Profit268.21M
Operating Expenses257.58M
Selling, General and Administrative Expense233.01M
Operating Income10.62M
Interest Expense1.09M
Income Tax Expense55.00K
Net Income9.03M
Net Income Common Stock9.03M
Net Income Common Stock (USD)9.03M
Consolidated Income9.03M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.41
Earning Before Interest & Taxes (EBIT)10.18M
Earning Before Interest & Taxes (USD)10.18M
Weighted Average Shares21.16M
Weighted Average Shares Diluted21.89M
Balance Sheet
Cash and Equivalents22.67M
Cash and Equivalents (USD)22.67M
Investments4.03M
Investments Non-Current4.03M
Trade and Non-Trade Receivables14.62M
Current Assets60.39M
Property, Plant & Equipment Net817.09M
Total Assets999.07M
Debt Current44.29M
Total Debt462.65M
Current Liabilities193.48M
Debt Non-Current418.36M
Total Liabilities626.54M
Accumulated Retained Earnings (Deficit)299.20M
Shareholders Equity372.53M
Shareholders Equity (USD)372.53M
Assets Non-Current938.68M
Total Debt (USD)462.65M
Goodwill and Intangible Assets4.67M
Inventory12.82M
Liabilities Non-Current433.06M
Trade and Non-Trade Payables44.93M
Tax Assets68.17M
Cash Flow
Depreciation, Amortization & Accretion31.86M
Net Cash Flow from Financing-28.35M
Net Cash Flow / Change in Cash & Cash Equivalents-1.11M
Capital Expenditure-15.74M
Issuance (Purchase) of Equity Shares-4.88M
Issuance (Repayment) of Debt Securities -23.00M
Net Cash Flow from Investing-15.74M
Net Cash Flow from Operations42.98M
Share Based Compensation2.57M