XNASBJRI
Market cap791mUSD
Jan 14, Last price
34.70USD
1D
0.52%
1Q
0.38%
Jan 2017
-11.70%
Name
BJ's Restaurants Inc
Chart & Performance
Profile
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.
IPO date
Sep 16, 1982
Employees
22,225
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑00 | 2023‑00 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑00 | 2018‑00 | 2017‑00 | 2015‑12 | |
Income | |||||||||
Revenues | 1,333,229 3.84% | 1,283,926 | |||||||
Cost of revenue | 1,237,545 | 1,212,495 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 95,684 | 71,431 | |||||||
NOPBT Margin | 7.18% | 5.56% | |||||||
Operating Taxes | (9,560) | (12,384) | |||||||
Tax Rate | |||||||||
NOPAT | 105,244 | 83,815 | |||||||
Net income | 19,660 382.34% | 4,076 | |||||||
Dividends | (32) | (100) | |||||||
Dividend yield | 0.00% | 0.02% | |||||||
Proceeds from repurchase of equity | (10,999) | (2,385) | |||||||
BB yield | 1.30% | 0.38% | |||||||
Debt | |||||||||
Debt current | 74,778 | 40,037 | |||||||
Long-term debt | 933,617 | 965,389 | |||||||
Deferred revenue | (167,429) | ||||||||
Other long-term liabilities | 11,254 | 10,873 | |||||||
Net debt | 974,555 | 975,553 | |||||||
Cash flow | |||||||||
Cash from operating activities | 105,837 | 51,122 | |||||||
CAPEX | (98,914) | (78,606) | |||||||
Cash from investing activities | (98,911) | (71,907) | |||||||
Cash from financing activities | (2,729) | 7,131 | |||||||
FCF | 65,234 | ||||||||
Balance | |||||||||
Cash | 29,070 | 24,873 | |||||||
Long term investments | 4,770 | 5,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 288,725 | 271,056 | |||||||
Invested Capital | 933,907 | 710,020 | |||||||
ROIC | 12.80% | 11.80% | |||||||
ROCE | 10.25% | 8.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,923 | 23,662 | |||||||
Price | 35.28 31.40% | 26.85 | |||||||
Market cap | 844,003 32.85% | 635,325 | |||||||
EV | 1,818,558 | 1,610,878 | |||||||
EBITDA | 166,676 | 141,816 | |||||||
EV/EBITDA | 10.91 | 11.36 | |||||||
Interest | 4,915 | 2,888 | |||||||
Interest/NOPBT | 5.14% | 4.04% |