BJ's Restaurants, Inc.
NASDAQ:BJRI
35.53 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29.07 | 24.873 | 38.527 | 54.012 | 22.394 | 29.224 | 24.335 | 22.761 | 34.604 | 30.683 | 22.995 | 15.074 | 22.391 | 31.518 | 44.906 | 8.852 | 11.617 | 51.758 | 8.144 | 3.766 | 4.899 | 29.053 | 8.903 | 1.405 | 0.189 | 1.5 | 1.7 | 5.5 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.988 | 18.316 | 23.005 | 21.674 | 0 | 0 | 41.1 | 32.895 | 41.703 | 15.775 | 22.041 | 3.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.07 | 24.873 | 38.527 | 54.012 | 22.394 | 29.224 | 24.335 | 22.761 | 34.604 | 30.683 | 30.983 | 33.39 | 45.396 | 53.192 | 44.906 | 8.852 | 52.717 | 84.653 | 49.847 | 19.541 | 26.94 | 32.734 | 8.903 | 1.405 | 0.189 | 1.5 | 1.7 | 5.5 | 0 |
| Nettovorderingen
| 19.469 | 28.593 | 29.055 | 23.63 | 22.197 | 31.19 | 13.865 | 14.698 | 25.364 | 18.796 | 12.776 | 18.929 | 14.539 | 10.041 | 13.193 | 10.084 | 11.235 | 2.368 | 2.377 | 2.299 | 1.869 | 0.691 | 0.146 | 0.181 | 0.142 | 0.2 | 0.2 | 0.2 | 0 |
| Voorraad
| 13.245 | 11.887 | 11.579 | 10.671 | 11.102 | 10.133 | 10.514 | 9.907 | 8.893 | 8.01 | 7.433 | 6.061 | 5.963 | 4.96 | 3.994 | 3.606 | 2.544 | 2.059 | 1.723 | 1.294 | 0.959 | 0.78 | 0.669 | 0.57 | 0.456 | 0.3 | 0.4 | 0.3 | 0 |
| Overige vlottende activa
| 21.237 | 16.905 | 23.308 | 9.325 | 17.824 | 7.94 | 23.23 | 11.324 | 24.142 | 23.829 | 19.644 | 16.985 | 29.003 | 15.165 | 12.205 | 17.68 | 9.489 | 6.468 | 4.284 | 5.186 | 2.339 | 1.706 | 1.482 | 0.306 | 0.272 | 0.3 | 0.8 | 0.4 | 0 |
| Totaal vlottende activa
| 83.021 | 82.258 | 90.815 | 95.29 | 64.605 | 78.487 | 60.329 | 77.073 | 93.003 | 81.318 | 70.836 | 82.72 | 86.999 | 82.721 | 74.298 | 35.722 | 75.985 | 95.548 | 58.231 | 28.32 | 32.107 | 35.911 | 11.2 | 2.463 | 1.059 | 2.3 | 3.1 | 6.4 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 875.281 | 875.9 | 871.355 | 910.398 | 966.994 | 582.754 | 589.844 | 601.324 | 561.832 | 541.349 | 513.597 | 457.499 | 390.591 | 330.108 | 291.913 | 262.205 | 202.781 | 148.395 | 99.773 | 66.489 | 46.306 | 36.177 | 22.848 | 19.535 | 12.53 | 9.6 | 8.7 | 6.2 | 0 |
| Goodwill
| 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.673 | 4.673 | 4.673 | 4.673 | 0 | 0 | 0 | 4.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.673 | 4.673 | 4.762 | 4.762 | 5.471 | 5.76 | 5.202 | 5.4 | 5.5 | 5.7 | 0 |
| Goodwill en immateriële activa
| 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.673 | 4.762 | 4.762 | 5.471 | 5.76 | 5.202 | 5.4 | 5.5 | 5.7 | 5.558 |
| Langetermijnbeleggingen
| 4.77 | 5 | 0 | 0 | -20.164 | -15.977 | -21.694 | -18.383 | -16.971 | -14.595 | 1.803 | 7.534 | 7.739 | 1.005 | 0 | 30.617 | -6.045 | -3.758 | -2.387 | -1.742 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 214.319 | 38.312 | 24.902 | 6.227 | 20.164 | 15.977 | 21.694 | 18.383 | 16.971 | 14.595 | 10.616 | 15.721 | 13.199 | 11.684 | 0 | 8.68 | 6.045 | 3.758 | 2.387 | 1.742 | 0.143 | 0.17 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.562 | 39.779 | 43.421 | 42.836 | 35.812 | 29.193 | 30.112 | 25.809 | 22.157 | 19.743 | 9.354 | -1.271 | -1.122 | -0.106 | 10.238 | -6.688 | 1.86 | 1.233 | 1.281 | 1.384 | 0.53 | 0.829 | 0.254 | 2.235 | 0.354 | 0.3 | 0.5 | 0.6 | -5.558 |
| Totaal niet-vlottende activa
| 1,139.605 | 963.664 | 944.351 | 964.134 | 1,007.479 | 616.62 | 624.629 | 631.806 | 588.662 | 565.765 | 540.043 | 484.156 | 415.08 | 347.364 | 306.824 | 299.487 | 209.314 | 154.301 | 105.727 | 72.546 | 51.598 | 41.938 | 29.055 | 27.53 | 18.086 | 15.3 | 14.7 | 12.5 | 0 |
| Totaal activa
| 1,222.626 | 1,045.922 | 1,035.166 | 1,059.424 | 1,072.084 | 695.107 | 684.958 | 708.879 | 681.665 | 647.083 | 619.698 | 566.876 | 502.079 | 430.085 | 381.122 | 335.209 | 285.299 | 249.849 | 163.958 | 100.866 | 83.705 | 77.849 | 40.255 | 29.992 | 19.144 | 17.6 | 17.8 | 18.9 | 9.943 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 60.641 | 59.563 | 48.84 | 37.77 | 23.422 | 36.505 | 25.275 | 31.145 | 33.033 | 34.395 | 31.485 | 25.665 | 23.757 | 19.218 | 15.41 | 12.688 | 10.778 | 11.946 | 4.93 | 6.196 | 2.796 | 4.868 | 2.486 | 3.147 | 1.115 | 1.1 | 1 | 1.3 | 0 |
| Kortlopende schulden
| 74.778 | 80.074 | 78.48 | 36.809 | 64.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0.408 | 1,215.16 | 1.239 | 0.782 | 0.7 | 0.7 | 0.7 | 0 |
| Belastingschulden
| 7.592 | 11.652 | 11.363 | 7.12 | 10.852 | 11.73 | 14.349 | 12.133 | 10.324 | 8.795 | 9.336 | 11.261 | 8.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.38 | 17.546 | 23.448 | 23.395 | 27.426 | 27.267 | 14.955 | 12.968 | 11.363 | 9.587 | 7.798 | 7.224 | 6.082 | 0 | 0 | 3.55 | 2.957 | 2.9 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.314 | 45.569 | 61.751 | 78.926 | 59.769 | 84.989 | 67.962 | 69.452 | 57.906 | 50.299 | 39.748 | 32.591 | 33.694 | 39.439 | 51.331 | 42.648 | 31.705 | 21.581 | 21.475 | 12.406 | 8.533 | 4.709 | -1,210.204 | 3.472 | 1.711 | 1.3 | 1.1 | 1.1 | 0 |
| Totaal kortlopende verplichtingen
| 199.325 | 196.858 | 200.434 | 177.899 | 158.431 | 150.425 | 122.541 | 125.698 | 116.894 | 107.025 | 92.139 | 82.484 | 74.168 | 64.085 | 66.741 | 55.336 | 42.483 | 36.427 | 26.405 | 18.602 | 11.537 | 9.985 | 7.442 | 7.859 | 3.608 | 3.1 | 2.8 | 3.1 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 482.114 | 925.352 | 922.032 | 573.669 | 1,039.666 | 95 | 163.5 | 148 | 100.5 | 58 | 0 | 0 | 0 | 0 | 5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0.153 | 3,130.308 | 3.829 | 2.079 | 2.2 | 2.9 | 3.3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 414.114 | -167.429 | 0 | 0 | 0 | -47.205 | 85.33 | 84.543 | 81.464 | 76.508 | 0 | 0 | 15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.172 | 167.429 | 0 | 0 | 20.164 | 15.977 | 21.694 | 55.154 | 46.669 | 38.974 | 30.579 | 40.847 | 31.561 | 23.977 | 17.941 | 11.803 | 6.957 | 2.399 | 1.961 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.254 | -421.803 | -421.071 | 14.068 | -416.3 | 124.484 | 138.78 | 105.13 | 101.119 | 94.395 | 86.725 | 79.066 | 63.901 | 54.197 | 38.461 | 26.293 | 15.336 | 8.161 | 5.693 | 1.742 | 1.117 | 1.095 | -3,125.589 | 2.998 | 0.109 | 0.2 | 0.1 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 657.54 | 503.549 | 500.961 | 587.737 | 623.366 | 235.461 | 303.688 | 308.284 | 248.288 | 191.369 | 117.304 | 112.558 | 95.462 | 78.174 | 61.402 | 47.596 | 22.293 | 10.56 | 7.654 | 3.484 | 1.117 | 1.248 | 4.719 | 6.827 | 2.188 | 2.4 | 3 | 3.5 | 0 |
| Totaal passiva
| 856.865 | 700.407 | 701.395 | 765.636 | 781.797 | 385.886 | 426.229 | 433.982 | 365.182 | 298.394 | 218.262 | 195.042 | 169.63 | 142.259 | 128.143 | 102.932 | 64.776 | 46.987 | 34.059 | 22.086 | 12.654 | 11.233 | 12.161 | 14.686 | 5.796 | 5.5 | 5.8 | 6.6 | 5.667 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.367 | 93.971 | 182.491 | 180.94 | 179.054 | 173.957 | 0 | 166.649 | 165.578 | 164.592 | 105.295 | 63.38 | 62.513 | 62.085 | 25.807 | 16.076 | 16.076 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 288.725 | 271.056 | 261.258 | 222.066 | 223.225 | 244.879 | 189.825 | 208.697 | 245.826 | 200.501 | 173.104 | 152.082 | 120.673 | 89.103 | 65.941 | 52.903 | 42.595 | 30.89 | 21.045 | 12.694 | 6.429 | 2.836 | 1.169 | -2.008 | -3.952 | -4.3 | -4.4 | -4.1 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -523.635 | -464.661 | -404.702 | -345.765 | -291.617 | -238.898 | -188.6 | -149.5 | -116.4 | 0 | -4.383 | -4 | -35.1 | -25.1 | -18.1 | 0 | -9.7 | -0.264 | -5.931 | -4.205 | -3 | -1.9 | -0.9 | 0 |
| Overige totale aandeelhoudersvermogen
| 77.036 | 74.459 | 72.513 | 71.722 | 67.062 | 587.977 | 68.904 | 66.2 | 63.29 | 345.834 | 284.739 | 227.412 | 182.222 | 141.166 | 187.038 | 17.108 | 177.928 | 171.972 | 28.659 | 20.806 | 2.109 | 11.395 | 1.382 | 6.906 | 5.18 | 19.2 | 18.1 | 17.1 | 4.023 |
| Totaal eigen vermogen van aandeelhouders
| 365.761 | 345.515 | 333.771 | 293.788 | 290.287 | 309.221 | 258.729 | 274.897 | 316.483 | 348.689 | 401.436 | 371.834 | 332.449 | 287.826 | 252.979 | 232.277 | 220.523 | 202.862 | 129.899 | 78.78 | 71.051 | 66.616 | 28.094 | 15.043 | 13.099 | 11.9 | 11.8 | 12.1 | 4.023 |
| Totaal eigen vermogen
| 365.761 | 345.515 | 333.771 | 293.788 | 290.287 | 309.221 | 258.729 | 274.897 | 316.483 | 348.689 | 401.436 | 371.834 | 332.449 | 287.826 | 252.979 | 232.277 | 220.523 | 202.862 | 129.899 | 78.78 | 71.051 | 66.616 | 28.094 | 15.307 | 13.348 | 12.1 | 12 | 12.3 | 4.276 |
| Totaal passiva en aandeelhoudersvermogen
| 1,222.626 | 1,045.922 | 1,035.166 | 1,059.424 | 1,072.084 | 695.107 | 684.958 | 708.879 | 681.665 | 647.083 | 619.698 | 566.876 | 502.079 | 430.085 | 381.122 | 335.209 | 285.299 | 249.849 | 163.958 | 100.866 | 83.705 | 77.849 | 40.255 | 29.992 | 19.144 | 17.6 | 17.8 | 18.9 | 9.943 |