Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BJ's Restaurants, Inc. (BJRI)
Retail-eating Places
https://www.bjsrestaurants.com
BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.
7755 CENTER AVENUE, SUITE 300
HUNTINGTON BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/09/1996
Market Cap
670,554,320
Shares Outstanding
23,240,000
Weighted SO
23,236,999
Total Employees
N/A
Upcoming Earnings
10/24/2024
Beta
2.1390
Last Div
0.0000
Range
21.64-38.87
Chg
-0.1600
Avg Vol
409862
Mkt Cap
670554320
Exch
NASDAQ
Country
US
Phone
714 500 2400
DCF Diff
41.8615
DCF
-12.9915
Div Yield
0.0000
P/S
0.5044
EV Multiple
11.2789
P/FV
1.7466
Div Yield %
0.0000
P/E
23.1754
PEG
3.2399
Payout
0.0007
Current Ratio
0.3496
Quick Ratio
0.2717
Cash Ratio
0.0942
DSO
4.2871
DIO
4.0888
Op Cycle
8.3759
DPO
15.4681
CCC
-7.0922
Gross Margin
0.1016
Op Margin
0.0223
Pretax Margin
0.0158
Net Margin
0.0219
Eff Tax Rate
-0.3896
ROA
0.0279
ROE
0.0783
ROCE
0.0340
NI/EBT
1.3896
EBT/EBIT
0.7072
EBIT/Rev
0.0223
Debt Ratio
0.0917
D/E
0.2478
LT Debt/Cap
0.1411
Total Debt/Cap
0.1986
Int Coverage
10.4433
CF/Debt
1.1147
Equity Multi
2.7016
Rec Turnover
85.1396
Pay Turnover
23.5970
Inv Turnover
89.2683
FA Turnover
1.5166
Asset Turnover
1.2733
OCF/Share
4.5806
FCF/Share
0.8331
Cash/Share
0.6944
OCF/Sales
0.0803
FCF/OCF
0.1819
CF Coverage
1.1147
ST Coverage
3.3077
CapEx Coverage
1.2223
Div&CapEx Cov
1.2220
P/BV
1.7466
P/B
1.7466
P/S
0.5044
P/E
23.1754
P/FCF
34.5326
P/OCF
6.3223
P/CF
6.3223
PEG
3.2399
P/S
0.5044
EV Multiple
11.2789
P/FV
1.7466
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 03/09/2020 | 02/18/2020 | 03/10/2020 | 03/24/2020 |
0.13 | 11/07/2019 | 10/21/2019 | 11/11/2019 | 11/25/2019 |
0.12 | 08/09/2019 | 07/22/2019 | 08/12/2019 | 08/26/2019 |
0.12 | 05/10/2019 | 04/22/2019 | 05/13/2019 | 05/27/2019 |
0.12 | 03/11/2019 | 02/19/2019 | 03/12/2019 | 03/26/2019 |
0.12 | 11/08/2018 | 10/22/2018 | 11/12/2018 | 11/26/2018 |
0.11 | 08/10/2018 | 07/23/2018 | 08/13/2018 | 08/27/2018 |
0.11 | 05/11/2018 | 04/24/2018 | 05/14/2018 | 05/28/2018 |
0.11 | 03/12/2018 | 02/20/2018 | 03/13/2018 | 03/27/2018 |
0.11 | 11/10/2017 | 10/24/2017 | 11/13/2017 | 12/04/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 280.52M | ▲ 291.07M | ▼ 197.00M | ▲ 291.27M | ▲ 344.15M | ▼ 323.64M | ▲ 349.93M |
Cost Of Revenue | 232.39M | ▲ 244.63M | ▼ 183.92M | ▲ 261.83M | ▲ 299.69M | ▼ 294.96M | ▲ 313.87M |
Gross Profit | 48.13M | ▼ 46.44M | ▼ 13.09M | ▲ 29.44M | ▲ 44.46M | ▼ 28.67M | ▲ 36.05M |
Gross Profit Ratio | 0.17 | ▼ 0.16 | ▼ 0.07 | ▲ 0.10 | ▲ 0.13 | ▼ 0.09 | ▲ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.81M | ▲ 15.39M | ▼ 13.33M | ▲ 18.37M | ▲ 19.29M | ▲ 21.73M | ▼ 20.60M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.81M | ▲ 15.39M | ▼ 13.33M | ▲ 18.37M | ▲ 19.29M | ▲ 21.73M | ▼ 20.60M |
Other Expenses | -955.00K | ▲ 425.00K | ▲ 695.00K | ▲ 1.58M | ▲ 15.70M | ▲ 21.42M | ▼ 20.39M |
Operating Expenses | 32.95M | ▼ 29.88M | ▲ 30.76M | ▲ 36.72M | ▼ 34.99M | ▼ 21.73M | ▼ 20.60M |
Cost And Expenses | 265.34M | ▲ 274.51M | ▼ 214.68M | ▲ 298.56M | ▲ 334.69M | ▼ 316.69M | ▲ 334.48M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.17M | ▼ -3.24M | ▲ 0.00 |
Interest Expense | 1.01M | ▲ 1.30M | ▲ 2.03M | ▼ 959.00K | ▲ 1.17M | ▲ 1.67M | ▼ -1.26M |
Depreciation And Amortization | 17.68M | ▲ 18.36M | ▲ 18.39M | ▲ 26.19M | ▼ 26.00M | ▼ 17.79M | ▲ 18.16M |
Ebitda | 33.86M | ▲ 35.16M | ▼ 1.41M | ▲ 12.39M | ▲ 27.53M | ▼ 24.74M | ▲ 33.61M |
Ebitda Ratio | 0.12 | ▲ 0.12 | ▼ 0.01 | ▲ 0.04 | ▲ 0.08 | ▼ 0.08 | ▲ 0.10 |
Operating Income | 14.19M | ▲ 16.31M | ▼ -20.31M | ▲ -8.01M | ▲ 10.04M | ▼ 6.94M | ▲ 15.45M |
Operating Income Ratio | 0.05 | ▲ 0.06 | ▼ -0.10 | ▲ -0.03 | ▲ 0.03 | ▼ 0.02 | ▲ 0.04 |
Total Other Income Expenses Net | -1.95M | ▲ 181.00K | ▼ -1.94M | ▲ 858.00K | ▼ -6.40M | ▲ -4.86M | ▲ -715.00K |
Income Before Tax | 12.22M | ▲ 15.43M | ▼ -21.64M | ▲ -7.39M | ▲ 3.64M | ▼ 2.09M | ▲ 14.73M |
Income Before Tax Ratio | 0.04 | ▲ 0.05 | ▼ -0.11 | ▲ -0.03 | ▲ 0.01 | ▼ 0.01 | ▲ 0.04 |
Income Tax Expense | 1.54M | ▼ 920.00K | ▼ -3.56M | ▲ -2.73M | ▲ -317.00K | ▼ -5.97M | ▲ -2.42M |
Net Income | 10.69M | ▲ 14.51M | ▼ -18.08M | ▲ -4.66M | ▲ 3.96M | ▲ 8.05M | ▲ 17.16M |
Net Income Ratio | 0.04 | ▲ 0.05 | ▼ -0.09 | ▲ -0.02 | ▲ 0.01 | ▲ 0.02 | ▲ 0.05 |
Eps | 0.50 | ▲ 0.76 | ▼ -0.81 | ▲ -0.20 | ▲ 0.17 | ▲ 0.35 | ▲ 0.74 |
Eps Diluted | 0.49 | ▲ 0.75 | ▼ -0.81 | ▲ -0.20 | ▲ 0.17 | ▲ 0.34 | ▲ 0.72 |
Weighted Average Shs Out | 21.25M | ▼ 19.20M | ▲ 22.30M | ▲ 23.23M | ▲ 23.39M | ▼ 23.25M | ▲ 23.31M |
Weighted Average Shs Out Dil | 21.79M | ▼ 19.47M | ▲ 22.31M | ▲ 23.30M | ▲ 23.76M | ▼ 23.72M | ▲ 23.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.22M | ▼ 22.39M | ▲ 54.01M | ▼ 38.53M | ▼ 24.87M | ▲ 29.07M | ▼ 16.19M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 29.22M | ▼ 22.39M | ▲ 54.01M | ▼ 38.53M | ▼ 24.87M | ▲ 29.07M | ▼ 16.19M |
Net Receivables | 31.19M | ▼ 22.20M | ▲ 23.63M | ▲ 29.06M | ▼ 28.59M | ▼ 19.47M | ▼ 15.62M |
Inventory | 10.13M | ▲ 11.10M | ▼ 10.67M | ▲ 11.58M | ▲ 11.89M | ▲ 13.25M | ▲ 13.38M |
Other Current Assets | 7.94M | ▲ 8.91M | ▲ 9.33M | ▲ 11.65M | ▲ 16.91M | ▲ 21.24M | ▼ 14.87M |
Total Current Assets | 78.49M | ▼ 64.61M | ▲ 95.29M | ▼ 90.82M | ▼ 82.26M | ▲ 83.02M | ▼ 16.19M |
Property Plant Equipment Net | 582.75M | ▲ 966.99M | ▼ 910.40M | ▼ 871.36M | ▲ 875.90M | ▼ 875.28M | ▲ 876.65M |
Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.67M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
Long Term Investments | -15.98M | ▲ 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 4.77M | ▼ 0.00 |
Tax Assets | 15.98M | ▼ 0.00 | ▲ 6.23M | ▲ 24.90M | ▲ 38.31M | ▲ 214.32M | ▼ 54.98M |
Other Non Current Assets | 29.19M | ▲ 35.81M | ▲ 42.84M | ▲ 43.42M | ▼ 39.78M | ▲ 40.56M | ▲ 47.79M |
Total Non Current Assets | 616.62M | ▲ 1.01B | ▼ 964.13M | ▼ 944.35M | ▲ 963.66M | ▲ 1.14B | ▼ 984.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.87M |
Total Assets | 695.11M | ▲ 1.07B | ▼ 1.06B | ▼ 1.04B | ▲ 1.05B | ▲ 1.22B | ▼ 1.04B |
Account Payables | 36.51M | ▼ 23.42M | ▲ 37.77M | ▲ 48.84M | ▲ 59.56M | ▲ 60.64M | ▼ 50.62M |
Short Term Debt | 0.00 | ▲ 32.19M | ▲ 36.81M | ▲ 39.24M | ▲ 40.04M | ▼ 37.39M | ▼ 32.28M |
Tax Payables | 11.73M | ▼ 10.85M | ▼ 7.12M | ▲ 11.36M | ▲ 11.65M | ▼ 7.59M | ▼ 0.00 |
Deferred Revenue | 27.27M | ▲ 27.43M | ▼ 23.40M | ▲ 23.45M | ▼ 17.55M | ▼ 14.38M | ▼ 0.00 |
Other Current Liabilities | 86.65M | ▼ 75.39M | ▲ 79.93M | ▲ 88.91M | ▼ 79.71M | ▲ 86.92M | ▲ 88.86M |
Total Current Liabilities | 150.43M | ▲ 158.43M | ▲ 177.90M | ▲ 200.43M | ▼ 196.86M | ▲ 199.33M | ▼ 171.75M |
Long Term Debt | 95.00M | ▲ 591.33M | ▼ 573.67M | ▼ 486.02M | ▲ 492.68M | ▼ 68.00M | ▼ 63.50M |
Deferred Revenue Non Current | 89.35M | ▼ 0.00 | 0.00 | 0.00 | ▼ -167.43M | ▲ 414.11M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 15.98M | ▲ 20.16M | ▼ 0.00 | 0.00 | ▲ 167.43M | ▼ 164.17M | ▼ 0.00 |
Other Non Current Liabilities | 35.13M | ▼ 11.87M | ▲ 14.07M | ▲ 14.95M | ▼ 10.87M | ▲ 11.25M | ▼ 0.00 |
Total Non Current Liabilities | 235.46M | ▲ 623.37M | ▼ 587.74M | ▼ 500.96M | ▲ 503.55M | ▲ 657.54M | ▼ 63.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -171.75M |
Capital Lease Obligations | 0.00 | ▲ 480.53M | ▲ 493.68M | ▼ 475.26M | ▼ 472.71M | ▼ 414.11M | ▲ 441.29M |
Total Liabilities | 385.89M | ▲ 781.80M | ▼ 765.64M | ▼ 701.40M | ▼ 700.41M | ▲ 856.87M | ▼ 63.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 244.88M | ▼ 223.23M | ▼ 222.07M | ▲ 261.26M | ▲ 271.06M | ▲ 288.73M | ▲ 314.45M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -584.57M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 64.34M | ▲ 651.63M | ▼ 71.72M | ▲ 72.51M | ▲ 74.46M | ▲ 77.04M | ▼ 72.04M |
Total Stockholders Equity | 309.22M | ▼ 290.29M | ▲ 293.79M | ▲ 333.77M | ▲ 345.52M | ▲ 365.76M | ▲ 386.49M |
Total Equity | 309.22M | ▼ 290.29M | ▲ 293.79M | ▲ 333.77M | ▲ 345.52M | ▲ 365.76M | ▲ 386.49M |
Total Liabilities And Stockholders Equity | 695.11M | ▲ 1.07B | ▼ 1.06B | ▼ 1.04B | ▲ 1.05B | ▲ 1.22B | ▼ 1.04B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 695.11M | ▲ 1.07B | ▼ 1.06B | ▼ 1.04B | ▲ 1.05B | ▲ 1.22B | ▼ 1.04B |
Total Investments | -15.98M | ▲ 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 4.77M | ▼ 0.00 |
Total Debt | 95.00M | ▲ 623.53M | ▼ 610.48M | ▼ 525.26M | ▲ 532.71M | ▼ 519.50M | ▼ 63.50M |
Net Debt | 65.78M | ▲ 601.13M | ▼ 556.47M | ▼ 486.73M | ▲ 507.84M | ▼ 490.43M | ▼ 47.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.69M | ▲ 14.51M | ▼ -18.08M | ▲ -4.66M | ▲ 3.96M | ▲ 8.05M | ▲ 17.16M |
Depreciation And Amortization | 17.68M | ▲ 18.36M | ▲ 18.39M | ▼ 18.09M | ▼ 17.49M | ▲ 17.79M | ▲ 18.16M |
Deferred Income Tax | 1.81M | ▼ 1.01M | ▲ 2.34M | ▼ -5.54M | ▲ -507.00K | ▼ -7.84M | ▲ -2.42M |
Stock Based Compensation | 2.00M | ▲ 2.38M | ▲ 2.99M | ▼ 2.90M | ▼ 2.49M | ▲ 2.81M | ▼ 2.77M |
Change In Working Capital | 4.76M | ▼ -5.30M | ▼ -10.01M | ▲ -1.66M | ▼ -16.58M | ▲ -445.00K | ▲ 0.00 |
Accounts Receivables | -15.82M | -15.82M | ▲ 63.00K | ▼ -3.72M | ▲ 1.44M | ▼ -1.88M | ▲ 0.00 |
Inventory | -7.00K | ▼ -630.00K | ▲ -210.00K | ▼ -214.00K | ▲ 24.00K | ▲ 1.35M | ▼ 0.00 |
Accounts Payables | 8.93M | ▼ -5.83M | ▲ -2.56M | ▲ 1.51M | ▲ 4.19M | ▲ 10.67M | ▼ 0.00 |
Other Working Capital | 11.65M | ▲ 16.97M | ▼ -7.31M | ▲ -2.96M | ▼ -22.23M | ▲ -10.58M | ▲ 0.00 |
Other Non Cash Items | 999.00K | ▲ 7.37M | ▲ 8.70M | ▲ 8.90M | ▲ 10.48M | ▲ 11.85M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 37.93M | ▲ 38.33M | ▼ 4.32M | ▲ 18.04M | ▼ 17.33M | ▲ 32.23M | ▼ 0.00 |
Investments In Property Plant And Equipment | -18.58M | ▲ -16.63M | ▲ -11.34M | ▼ -17.02M | ▼ -27.65M | ▲ -16.95M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.05M | ▼ -1.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 4.04M | ▼ 3.80M | ▼ 0.00 | ▲ 6.05M | ▼ -1.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -18.58M | ▲ -12.59M | ▲ -7.54M | ▼ -17.02M | ▼ -21.60M | ▲ -16.95M | ▲ 0.00 |
Debt Repayment | -227.00M | ▼ -253.50M | ▼ -370.40M | ▲ -22.28M | ▼ -230.00M | ▲ -8.00M | ▲ 0.00 |
Common Stock Issued | 26.14M | 26.14M | ▼ -37.00K | ▲ 0.00 | 0.00 | ▲ 604.00K | ▼ 0.00 |
Common Stock Repurchased | -13.64M | ▲ -10.33M | ▲ 360.43M | ▼ -25.00K | ▼ -2.39M | ▼ -6.70M | ▲ 0.00 |
Dividends Paid | -2.57M | ▲ -2.51M | ▲ -16.00K | ▲ -7.00K | ▼ -23.00K | ▲ -6.00K | ▲ 0.00 |
Other Financing Activities | 201.32M | ▲ 212.48M | ▼ -12.00K | ▼ -25.00K | ▲ 242.37M | ▼ 15.93M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -15.75M | ▼ -27.72M | ▲ -10.04M | ▼ -22.31M | ▲ 9.96M | ▼ 1.83M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.48M | ▲ 0.00 |
Net Change In Cash | 3.59M | ▼ -1.98M | ▼ -13.26M | ▼ -21.29M | ▲ 5.69M | ▲ 17.11M | ▼ 0.00 |
Cash At End Of Period | 29.22M | ▼ 22.39M | ▲ 51.66M | ▼ 38.53M | ▼ 24.87M | ▲ 29.07M | ▼ 0.00 |
Cash At Beginning Of Period | 25.63M | ▼ 24.37M | ▲ 64.92M | ▼ 59.82M | ▼ 19.18M | ▼ 11.97M | ▼ 0.00 |
Operating Cash Flow | 37.93M | ▲ 38.33M | ▼ 4.32M | ▲ 18.04M | ▼ 17.33M | ▲ 32.23M | ▼ 0.00 |
Capital Expenditure | -18.58M | ▲ -16.63M | ▲ -11.34M | ▼ -17.02M | ▼ -27.65M | ▲ -16.95M | ▲ 0.00 |
Free Cash Flow | 19.35M | ▲ 21.70M | ▼ -7.02M | ▲ 1.02M | ▼ -10.32M | ▲ 15.28M | ▼ 0.00 |
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