BJs RESTAURANTS INC financial data

Symbol
BJRI on Nasdaq
Industry
Retail-Eating Places
Location
7755 Center Avenue, Suite 300, Huntington Beach, California
State of incorporation
California
Fiscal year end
January 3
Former names
CHICAGO PIZZA & BREWERY INC (to 8/16/2004)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.6 % -7.68%
Debt-to-equity 185 % -7.93%
Return On Equity 6.51 % +267%
Return On Assets 2.29 % +288%
Operating Margin 1.46 % +302%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4 M shares -0.67%
Common Stock, Shares, Outstanding 23.4 M shares -0.68%
Entity Public Float 748 M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 23.3 M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 24 M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33 B USD +0.21%
General and Administrative Expense 85.4 M USD +14.2%
Costs and Expenses 1.31 B USD -0.89%
Operating Income (Loss) 19.4 M USD +302%
Nonoperating Income (Expense) -3.45 M USD -26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16 M USD +660%
Income Tax Expense (Benefit) -7.95 M USD -98.8%
Net Income (Loss) Attributable to Parent 23.9 M USD +292%
Earnings Per Share, Basic 1.02 USD/shares +292%
Earnings Per Share, Diluted 0.99 USD/shares +281%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8 M USD -35.8%
Assets, Current 65.6 M USD -15%
Deferred Income Tax Assets, Net 50.8 M USD +30%
Property, Plant and Equipment, Net 528 M USD +3.38%
Operating Lease, Right-of-Use Asset 349 M USD -5.32%
Goodwill 4.67 M USD 0%
Other Assets, Noncurrent 42.1 M USD +8.35%
Assets 1.04 B USD +0.07%
Accounts Payable, Current 52.4 M USD +1.8%
Accrued Liabilities, Current 102 M USD -3.68%
Liabilities, Current 187 M USD -1.58%
Operating Lease, Liability, Noncurrent 412 M USD -4.95%
Other Liabilities, Noncurrent 13.1 M USD +31.1%
Liabilities 670 M USD -3.37%
Retained Earnings (Accumulated Deficit) 305 M USD +8.9%
Stockholders' Equity Attributable to Parent 375 M USD +6.87%
Liabilities and Equity 1.04 B USD +0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.3 M USD -30%
Net Cash Provided by (Used in) Financing Activities -10.7 M USD -1989%
Net Cash Provided by (Used in) Investing Activities -21.9 M USD +18.8%
Common Stock, Shares Authorized 125 M shares 0%
Common Stock, Shares, Issued 23.4 M shares -0.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.3 M USD -332%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2 M USD +40.3%
Deferred Tax Assets, Valuation Allowance 889 K USD -22.8%
Deferred Tax Assets, Gross 215 M USD +4.02%
Operating Lease, Liability 452 M USD -4.49%
Payments to Acquire Property, Plant, and Equipment 21.9 M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 557 M USD -6.7%
Property, Plant and Equipment, Gross 1.31 B USD +3.55%
Operating Lease, Liability, Current 31.9 M USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.7 M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.6 M USD -5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -11.8 M USD +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106 M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.5 M USD +4.19%
Deferred Tax Assets, Operating Loss Carryforwards 5.09 M USD -30.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.3 M USD +10.3%
Current Income Tax Expense (Benefit) 2.28 M USD +122%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 993 K USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.8 M USD +2.32%
Operating Lease, Payments 15.5 M USD -5.14%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 897 K USD +137%
Current Federal Tax Expense (Benefit) 1.38 M USD +113%
Depreciation, Depletion and Amortization 71.3 M USD +1.76%
Deferred Tax Assets, Net of Valuation Allowance 214 M USD +4.17%
Share-based Payment Arrangement, Expense 11.1 M USD -6.36%
Deferred State and Local Income Tax Expense (Benefit) -491 K USD +35.1%