BJ's Restaurants, Inc. (BJRI) Financials
BJRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 856.9 million |
| 2023-09-30 | 1.0 billion | 60.0 million |
| 2023-06-30 | 1.0 billion | 53.0 million |
| 2023-03-31 | 1.0 billion | 500 |
BJRI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.3 million | 2.8 million |
| 2023-09-30 | 3.0 million | 2.7 million |
| 2023-06-30 | -16.2 million | 2.8 million |
| 2023-03-31 | 4.9 million | 2.6 million |
BJRI Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 8.1 million |
| 2023-09-30 | -3.8 million |
| 2023-06-30 | 11.9 million |
| 2023-03-31 | 3.5 million |
BJRI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 29.1 million | - | 451.5 million |
| 2023-09-30 | 12.0 million | - | 454.3 million |
| 2023-06-30 | 6.1 million | 53.0 million | 459.6 million |
| 2023-03-31 | 29.3 million | 60.0 million | 465.4 million |
BJRI Shares Outstanding
BJRI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.9 million | - | 21.7 million | - |
| 2023-09-30 | 29.1 million | - | 19.5 million | - |
| 2023-06-30 | 25.9 million | - | 21.2 million | - |
| 2023-03-31 | 27.0 million | - | 19.7 million | - |
BJRI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 323.6 million | 295.0 million |
| 2023-09-30 | 318.6 million | 280.9 million |
| 2023-06-30 | 349.7 million | 299.0 million |
| 2023-03-31 | 341.3 million | 298.4 million |
BJRI
Price: $32.72
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.82 USD
P/E Ratio: 54.80
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 340000
Ebitda: 19.0 millionMarket Capitalization: 766.7 million
Average Dividend Frequency: 3