BJ's Restaurants, Inc. (BJRI) Financials

BJRI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 23.7 million
2023-09-30 23.5 million
2023-06-30 24.0 million
2023-03-31 23.9 million

BJRI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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: $32.46

52 week price:
21.64
38.77

Payout Ratio Range:
-71.89%
34.29%

Earnings Per Share: 0.82 USD

P/E Ratio: 54.80

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 340000

Ebitda: 19.0 million

Market Capitalization: 766.7 million

Average Dividend Frequency: 3

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