BJ's Restaurants, Inc.
NASDAQ:BJRI
35.53 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 19.66 | 4.076 | -3.606 | -57.885 | 45.238 | 50.81 | 44.78 | 45.557 | 45.325 | 27.397 | 21.022 | 31.409 | 31.57 | 23.162 | 13.038 | 10.308 | 11.705 | 9.845 | 8.351 | 6.265 | 3.593 | 1.667 | 3.177 | 1.944 | 0.497 | 0.1 | -0.3 | -2.3 |
| Depreciation & Amortization
| 70.992 | 70.385 | 72.753 | 73.124 | 72.006 | 70.439 | 68.665 | 64.275 | 59.417 | 55.387 | 49.007 | 41.347 | 34.075 | 28.878 | 24.119 | 19.184 | 14.421 | 9.983 | 6.984 | 5.249 | 3.928 | 2.714 | 2.117 | 2.002 | 1.517 | 1.7 | 1.4 | 1.4 |
| Deferred Income Tax
| -11.835 | -13.41 | -18.675 | -26.391 | -2.773 | -2.812 | -16.486 | 7.073 | 5.319 | 4.416 | -3.448 | 6.764 | 6.069 | 4.133 | 5.036 | 2.211 | 2.271 | -0.933 | -0.346 | 0.952 | -0.478 | 0.284 | 0.936 | -1.774 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.902 | 10.098 | 10.331 | 9.791 | 8.918 | 8.256 | 6.946 | 5.527 | 5.395 | 4.855 | 4.418 | 4.585 | 4.678 | 4.005 | 2.914 | 3.343 | 0 | 1.665 | 0 | 0 | 0 | 0 | 139.33 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.484 | -56.671 | -32.457 | -1.104 | -38.978 | 2.176 | -1.838 | 12.956 | 11.77 | 6.022 | 20.666 | 3.214 | 11.801 | 13.327 | 21.198 | 22.014 | 1.976 | 11.327 | 12.741 | 4.988 | 1.185 | 2.225 | -1.454 | 2.86 | 0.099 | 0.2 | -1 | 0.2 |
| Accounts Receivables
| 10.776 | 1.436 | -2.425 | -16.033 | -24.175 | -15.815 | -0.21 | -0.994 | -0.994 | -5.393 | 6.846 | -8.032 | -0.194 | 0.186 | 12.792 | 1.001 | -8.867 | 0.009 | -0.075 | -0.436 | -1.158 | 0 | 32.92 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.75 | 0.286 | -0.386 | 0.396 | -0.969 | 0.381 | -0.607 | -1.014 | -0.883 | -0.577 | -1.372 | -0.098 | -1.64 | -0.966 | -0.388 | -1.062 | -0.485 | -0.336 | -0.429 | -0.335 | -0.179 | -0.111 | -0.12 | -0.114 | -0.11 | 0 | -0.1 | -0.1 |
| Accounts Payables
| 6.052 | 4.056 | 7.489 | 16.784 | -9.799 | 4.746 | -1.261 | 0.542 | -1.983 | 0.842 | 7.571 | -0.051 | 4.539 | 0.81 | -0.71 | 1.91 | -1.168 | 3.609 | -1.266 | 3.398 | 2.383 | 0 | -557.198 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.562 | -62.449 | -37.135 | -2.251 | -4.035 | 12.864 | 0.24 | 14.422 | 15.63 | 11.15 | 7.621 | 11.395 | 9.096 | 13.297 | 9.504 | 20.165 | 12.496 | 8.045 | 14.511 | 2.361 | 0.139 | 2.336 | 522.944 | 2.974 | 0.209 | 0 | -0.9 | 0.3 |
| Other Non Cash Items
| 41.602 | 36.644 | 35.939 | 43.006 | 31.588 | 4.048 | 4.969 | 2.971 | -0.002 | 1.963 | 3.879 | -0.24 | 0.425 | 1.164 | 2.021 | 1.451 | 2.004 | 1.665 | 0.853 | -1.061 | 0.414 | 0 | -139.318 | 1.52 | 0.161 | 0.1 | -0.2 | 0.6 |
| Operating Cash Flow
| 105.837 | 51.122 | 64.285 | 40.541 | 115.999 | 132.917 | 107.036 | 138.359 | 127.224 | 100.04 | 95.544 | 87.079 | 88.618 | 74.669 | 68.326 | 58.511 | 35.325 | 31.887 | 28.583 | 16.393 | 8.642 | 6.89 | 4.788 | 6.552 | 2.274 | 2.1 | -0.1 | -0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.914 | -78.606 | -42.189 | -43.325 | -82.157 | -60.964 | -70.736 | -109.363 | -86.07 | -88.124 | -117.06 | -106.632 | -94.608 | -68.031 | -60.015 | -79.183 | -72.733 | -58.315 | -40.264 | -25.758 | -14.129 | -16.098 | -5.882 | -8.934 | -4.47 | -2 | -3.3 | -2.4 |
| Acquisitions Net
| 0.003 | 6.699 | 0.021 | 7.609 | 4.039 | 5.501 | 17.905 | 4.511 | 3.478 | 0 | 3.295 | 0 | -41.578 | -7.958 | 0 | 0 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.159 | -25.345 | -30.992 | -48.599 | -30.481 | 0 | -6.5 | -102.128 | -41.893 | -155.244 | -25.035 | -37.781 | -3.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.95 | 41.404 | 37.366 | 41.578 | 7.958 | 32.055 | 12.6 | 93.923 | 50.701 | 129.316 | 31.301 | 19.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 6.699 | 0.021 | 7.609 | 0 | 5.501 | 17.905 | 4.511 | 3.478 | 13.143 | 7.851 | 0.224 | 41.578 | 7.958 | 0 | 0.083 | 0.07 | 0.067 | 0.072 | 1.25 | 0.036 | 0.056 | 0.469 | 0.027 | 0.055 | -0.1 | 0.3 | -2.5 |
| Investing Cash Flow
| -98.911 | -71.907 | -42.168 | -35.716 | -78.118 | -55.463 | -52.831 | -104.852 | -82.592 | -65.19 | -89.855 | -100.034 | -101.629 | -90.554 | -27.96 | -73 | -78.232 | -49.44 | -66.12 | -18.242 | -32.453 | -19.723 | -5.413 | -8.907 | -4.415 | -2.1 | -3 | -4.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 8 | 10 | -67.591 | -26.943 | 48 | -68.5 | 15.5 | 47.5 | 42.5 | 58 | 0 | 0 | 0 | -5 | -4.5 | 9.5 | 0 | 0 | 0 | -0.151 | -0.408 | -3.784 | -1.345 | 3.599 | -0.07 | -0.7 | -0.6 | 1.8 |
| Common Stock Issued
| 0 | 0 | 28.907 | 67.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.071 | 1.006 | 59.297 | 41.915 | 0.867 | 0.428 | 36.278 | 9.784 | 0 | 1 | 0 | 0 | 6.9 |
| Common Stock Repurchased
| -10.999 | -2.385 | 0 | -15.014 | -82.76 | -20.331 | -66.922 | -94.986 | -95.549 | -100 | -0.527 | -0.271 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.032 | -0.1 | -0.118 | -0.15 | -10.003 | -9.491 | -2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.302 | -0.384 | 3.548 | -0.79 | 0.052 | 25.757 | 1.06 | 2.136 | 12.338 | 14.838 | 2.232 | 3.752 | 3.884 | 7.497 | 0.188 | 1.153 | 1.78 | 1.87 | 0 | 0 | 0 | 0.489 | -0.317 | 0 | -0.091 | 0.5 | 0 | 0 |
| Financing Cash Flow
| -2.729 | 7.131 | -35.254 | 24.445 | -44.711 | -72.565 | -52.631 | -45.35 | -40.711 | -27.162 | 2.232 | 5.638 | 3.884 | 2.497 | -4.312 | 11.724 | 2.766 | 61.167 | 41.915 | 0.716 | 0.27 | 32.983 | 8.122 | 3.571 | 0.839 | -0.2 | -0.6 | 8.7 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.843 | 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 |
| Net Change In Cash
| 4.197 | -13.654 | -13.137 | 29.27 | -6.83 | 4.889 | 1.574 | -11.843 | 3.921 | 7.688 | 7.921 | -7.317 | -9.127 | -13.388 | 36.054 | -2.765 | -40.141 | 43.614 | 4.378 | -1.133 | -23.541 | 20.15 | 7.498 | 1.217 | -1.302 | -0.2 | -3.7 | 3.7 |
| Cash At End Of Period
| 29.07 | 24.873 | 38.527 | 51.664 | 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 | 1.8 | 5.5 |