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BJRI
BJ's Restaurants, Inc.
67.53
1 x 66.50
1 x 68.85
bid
ask
-
1.12
1.63%
2 @ 04:00 PM
67.53 +0.00 (0.00%)
Ytd71.40%
1y100.39%
67.50
day range
69.40
28.46
52 week range
74.60
Open68.93Prev Close68.65Low67.50High69.40Mkt Cap1.42B
Vol0.00Avg Vol494.62KEPS2.24P/E30.15Forward P/E25.10
Beta1.32Short Ratio2.99Inst. Own101.79%DividendN/ADiv YieldN/A
Ex Div Date03-09Earning07-3050-d Avg59.05200-d Avg43.951yr Est75.38
Income Statement
Total Revenue388.89M
Revenues (USD)388.89M
Cost of Revenue99.10M
Gross Profit289.79M
Operating Expenses271.34M
Selling, General and Administrative Expense249.28M
Operating Income18.44M
Interest Expense810.00K
Income Tax Expense239.00K
Net Income18.78M
Net Income Common Stock18.78M
Net Income Common Stock (USD)18.78M
Consolidated Income18.78M
Earnings per Basic Share0.89
Earnings per Basic Share (USD)0.89
Earnings per Diluted Share0.86
Earning Before Interest & Taxes (EBIT)19.83M
Earning Before Interest & Taxes (USD)19.83M
Weighted Average Shares21.04M
Weighted Average Shares Diluted21.89M
Balance Sheet
Cash and Equivalents14.43M
Cash and Equivalents (USD)14.43M
Investments3.97M
Investments Non-Current3.97M
Trade and Non-Trade Receivables16.69M
Current Assets53.86M
Property, Plant & Equipment Net811.67M
Total Assets991.79M
Debt Current42.88M
Total Debt434.66M
Current Liabilities186.28M
Debt Non-Current391.78M
Total Liabilities594.39M
Accumulated Retained Earnings (Deficit)325.13M
Shareholders Equity397.40M
Shareholders Equity (USD)397.40M
Assets Non-Current937.93M
Total Debt (USD)434.66M
Goodwill and Intangible Assets6.23M
Inventory13.16M
Liabilities Non-Current408.11M
Trade and Non-Trade Payables44.83M
Tax Assets69.58M
Cash Flow
Depreciation, Amortization & Accretion30.13M
Net Cash Flow from Financing-14.61M
Net Cash Flow / Change in Cash & Cash Equivalents-8.24M
Capital Expenditure-24.69M
Issuance (Purchase) of Equity Shares3.39M
Issuance (Repayment) of Debt Securities -18.00M
Net Cash Flow from Investing-24.69M
Net Cash Flow from Operations31.05M
Share Based Compensation2.51M