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BJRI BJ's Restaurants

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  • 33.750
  • -0.290-0.85%
Close May 10 16:00 ET
  • 33.750
  • 0.0000.00%
Post 16:02 ET
789.18MMarket Cap34.09P/E (TTM)

BJ's Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 2, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 27, 2022
(Q2)Jun 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.00%22.33M
107.03%105.84M
85.93%32.23M
794.66%32.01M
-67.23%9.7M
5,137.93%31.9M
-20.48%51.12M
-3.94%17.33M
149.31%3.58M
-24.65%29.6M
Net income from continuing operations
121.86%7.72M
382.34%19.66M
103.26%8.05M
-131.67%-3.8M
3,917.51%11.93M
138.42%3.48M
213.03%4.08M
185.04%3.96M
24.54%-1.64M
-95.34%297K
Operating gains losses
-57.41%931K
34.76%8.36M
-32.64%3.52M
284.96%1.46M
171.69%1.19M
1,292.36%2.19M
57.12%6.2M
624.83%5.23M
-85.96%379K
73.81%438K
Depreciation and amortization
1.48%17.87M
0.86%70.99M
1.74%17.79M
3.01%17.88M
0.81%17.71M
-2.02%17.61M
-3.25%70.39M
-3.34%17.49M
-4.76%17.36M
-3.66%17.57M
Deferred tax
13.59%-655K
11.74%-11.84M
-1,445.76%-7.84M
92.63%-341K
-241.97%-2.9M
92.65%-758K
28.19%-13.41M
90.84%-507K
14.86%-4.63M
245.65%2.04M
Other non cash items
-4.13%7.91M
9.21%33.25M
58.66%8.33M
-0.02%8.5M
-2.87%8.17M
-0.41%8.25M
-4.84%30.44M
-35.81%5.25M
4.80%8.5M
5.67%8.41M
Change In working capital
-819.95%-13.93M
55.03%-25.48M
97.32%-445K
129.76%5.65M
-1,931.82%-29.18M
92.30%-1.51M
-74.60%-56.67M
-900.42%-16.58M
38.98%-18.99M
-127.04%-1.44M
-Change in receivables
-46.77%4.65M
650.42%10.78M
80.18%-1.88M
361.06%15.56M
-1,009.53%-11.64M
39.30%8.74M
159.22%1.44M
-155.10%-9.5M
23.64%3.37M
201.59%1.28M
-Change in inventory
9.21%-138K
-362.24%-750K
5,512.50%1.35M
-1,467.07%-2.28M
241.42%338K
-145.51%-152K
174.09%286K
111.21%24K
172.61%167K
28.44%-239K
-Change in prepaid assets
75.46%1.64M
6.37%-5.64M
10.79%-5.49M
-1.25%-1.95M
-43.45%863K
77.38%933K
-123.27%-6.03M
-12.94%-6.15M
-263.61%-1.92M
48.01%1.53M
-Change in payables and accrued expense
-201.92%-4.94M
205.81%10.12M
33.09%10.4M
144.94%3.94M
-238.69%-9.07M
132.04%4.85M
-154.89%-9.57M
-58.98%7.81M
61.53%-8.78M
-60.53%6.54M
-Change in other current assets
-916.79%-2.29M
-366.69%-3.23M
-255.40%-1.14M
-135.14%-453K
-239.90%-1.92M
112.84%280K
167.52%1.21M
268.82%731K
194.50%1.29M
386.22%1.37M
-Change in other current liabilities
20.53%-12.85M
16.47%-36.76M
61.23%-3.68M
30.16%-9.16M
34.97%-7.75M
-70.57%-16.17M
-3.36%-44.01M
12.76%-9.5M
-23.55%-13.12M
-16.60%-11.91M
Cash from discontinued investing activities
Operating cash flow
-30.00%22.33M
107.03%105.84M
85.93%32.23M
794.66%32.01M
-67.23%9.7M
5,137.93%31.9M
-20.48%51.12M
-3.94%17.33M
149.31%3.58M
-24.65%29.6M
Investing cash flow
Cash flow from continuing investing activities
18.84%-21.88M
-37.55%-98.91M
21.53%-16.95M
-47.07%-29.06M
-36.39%-25.95M
-133.84%-26.96M
-70.53%-71.91M
-26.88%-21.6M
-81.66%-19.76M
-157.31%-19.02M
Net PPE purchase and sale
18.85%-21.88M
-25.84%-98.91M
38.71%-16.95M
-46.45%-29.06M
-36.39%-25.95M
-122.93%-26.97M
-86.32%-78.61M
-62.41%-27.65M
-82.44%-19.84M
-156.58%-19.02M
Net other investing changes
----
-99.96%3K
-100.02%-1K
--0
--0
-99.29%4K
31,800.00%6.7M
--6.05M
--84K
--0
Cash from discontinued investing activities
Investing cash flow
18.84%-21.88M
-37.55%-98.91M
21.53%-16.95M
-47.07%-29.06M
-36.39%-25.95M
-133.84%-26.96M
-70.53%-71.91M
-26.88%-21.6M
-81.66%-19.76M
-157.31%-19.02M
Financing cash flow
Cash flow from continuing financing activities
-1,989.45%-10.7M
-138.27%-2.73M
-81.67%1.83M
223.00%2.96M
-34,900.00%-7M
-26.42%-512K
120.23%7.13M
144.65%9.96M
76.03%-2.4M
99.94%-20K
Net issuance payments of debt
---10M
-20.00%8M
-20.00%8M
--7M
---7M
--0
114.97%10M
145.87%10M
--0
--0
Net common stock issuance
----
-361.17%-11M
---6.7M
----
----
----
-108.25%-2.39M
--0
----
----
Cash dividends paid
64.29%-5K
68.00%-32K
73.91%-6K
60.00%-6K
70.00%-6K
66.67%-14K
15.25%-100K
-228.57%-23K
48.28%-15K
-900.00%-20K
Proceeds from stock option exercised by employees
--168K
--875K
--604K
--265K
--6K
--0
--0
--0
--0
----
Net other financing activities
-72.89%-861K
-49.22%-573K
-329.41%-73K
50.00%-2K
--0
-37.19%-498K
78.11%-384K
96.61%-17K
---4K
--0
Cash from discontinued financing activities
Financing cash flow
-1,989.45%-10.7M
-138.27%-2.73M
-81.67%1.83M
223.00%2.96M
-34,900.00%-7M
-26.42%-512K
120.23%7.13M
144.65%9.96M
76.03%-2.4M
99.94%-20K
Net cash flow
Beginning cash position
16.87%29.07M
-35.44%24.87M
-37.61%11.97M
-83.97%6.05M
7.71%29.3M
-35.44%24.87M
-25.43%38.53M
-67.94%19.18M
-57.08%37.76M
-69.86%27.2M
Current changes in cash
-331.64%-10.25M
130.74%4.2M
200.40%17.11M
131.82%5.91M
-320.12%-23.25M
139.07%4.43M
-3.94%-13.65M
126.75%5.69M
34.01%-18.58M
564.79%10.56M
End cash Position
-35.76%18.82M
16.87%29.07M
16.87%29.07M
-37.61%11.97M
-83.97%6.05M
7.71%29.3M
-35.44%24.87M
-35.44%24.87M
-67.94%19.18M
-57.08%37.76M
Free cash flow
-90.92%448K
125.19%6.92M
248.13%15.28M
118.17%2.96M
-253.54%-16.25M
142.94%4.93M
-224.38%-27.48M
-1,111.27%-10.32M
10.31%-16.26M
-66.80%10.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 2, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 27, 2022(Q2)Jun 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.00%22.33M107.03%105.84M85.93%32.23M794.66%32.01M-67.23%9.7M5,137.93%31.9M-20.48%51.12M-3.94%17.33M149.31%3.58M-24.65%29.6M
Net income from continuing operations 121.86%7.72M382.34%19.66M103.26%8.05M-131.67%-3.8M3,917.51%11.93M138.42%3.48M213.03%4.08M185.04%3.96M24.54%-1.64M-95.34%297K
Operating gains losses -57.41%931K34.76%8.36M-32.64%3.52M284.96%1.46M171.69%1.19M1,292.36%2.19M57.12%6.2M624.83%5.23M-85.96%379K73.81%438K
Depreciation and amortization 1.48%17.87M0.86%70.99M1.74%17.79M3.01%17.88M0.81%17.71M-2.02%17.61M-3.25%70.39M-3.34%17.49M-4.76%17.36M-3.66%17.57M
Deferred tax 13.59%-655K11.74%-11.84M-1,445.76%-7.84M92.63%-341K-241.97%-2.9M92.65%-758K28.19%-13.41M90.84%-507K14.86%-4.63M245.65%2.04M
Other non cash items -4.13%7.91M9.21%33.25M58.66%8.33M-0.02%8.5M-2.87%8.17M-0.41%8.25M-4.84%30.44M-35.81%5.25M4.80%8.5M5.67%8.41M
Change In working capital -819.95%-13.93M55.03%-25.48M97.32%-445K129.76%5.65M-1,931.82%-29.18M92.30%-1.51M-74.60%-56.67M-900.42%-16.58M38.98%-18.99M-127.04%-1.44M
-Change in receivables -46.77%4.65M650.42%10.78M80.18%-1.88M361.06%15.56M-1,009.53%-11.64M39.30%8.74M159.22%1.44M-155.10%-9.5M23.64%3.37M201.59%1.28M
-Change in inventory 9.21%-138K-362.24%-750K5,512.50%1.35M-1,467.07%-2.28M241.42%338K-145.51%-152K174.09%286K111.21%24K172.61%167K28.44%-239K
-Change in prepaid assets 75.46%1.64M6.37%-5.64M10.79%-5.49M-1.25%-1.95M-43.45%863K77.38%933K-123.27%-6.03M-12.94%-6.15M-263.61%-1.92M48.01%1.53M
-Change in payables and accrued expense -201.92%-4.94M205.81%10.12M33.09%10.4M144.94%3.94M-238.69%-9.07M132.04%4.85M-154.89%-9.57M-58.98%7.81M61.53%-8.78M-60.53%6.54M
-Change in other current assets -916.79%-2.29M-366.69%-3.23M-255.40%-1.14M-135.14%-453K-239.90%-1.92M112.84%280K167.52%1.21M268.82%731K194.50%1.29M386.22%1.37M
-Change in other current liabilities 20.53%-12.85M16.47%-36.76M61.23%-3.68M30.16%-9.16M34.97%-7.75M-70.57%-16.17M-3.36%-44.01M12.76%-9.5M-23.55%-13.12M-16.60%-11.91M
Cash from discontinued investing activities
Operating cash flow -30.00%22.33M107.03%105.84M85.93%32.23M794.66%32.01M-67.23%9.7M5,137.93%31.9M-20.48%51.12M-3.94%17.33M149.31%3.58M-24.65%29.6M
Investing cash flow
Cash flow from continuing investing activities 18.84%-21.88M-37.55%-98.91M21.53%-16.95M-47.07%-29.06M-36.39%-25.95M-133.84%-26.96M-70.53%-71.91M-26.88%-21.6M-81.66%-19.76M-157.31%-19.02M
Net PPE purchase and sale 18.85%-21.88M-25.84%-98.91M38.71%-16.95M-46.45%-29.06M-36.39%-25.95M-122.93%-26.97M-86.32%-78.61M-62.41%-27.65M-82.44%-19.84M-156.58%-19.02M
Net other investing changes -----99.96%3K-100.02%-1K--0--0-99.29%4K31,800.00%6.7M--6.05M--84K--0
Cash from discontinued investing activities
Investing cash flow 18.84%-21.88M-37.55%-98.91M21.53%-16.95M-47.07%-29.06M-36.39%-25.95M-133.84%-26.96M-70.53%-71.91M-26.88%-21.6M-81.66%-19.76M-157.31%-19.02M
Financing cash flow
Cash flow from continuing financing activities -1,989.45%-10.7M-138.27%-2.73M-81.67%1.83M223.00%2.96M-34,900.00%-7M-26.42%-512K120.23%7.13M144.65%9.96M76.03%-2.4M99.94%-20K
Net issuance payments of debt ---10M-20.00%8M-20.00%8M--7M---7M--0114.97%10M145.87%10M--0--0
Net common stock issuance -----361.17%-11M---6.7M-------------108.25%-2.39M--0--------
Cash dividends paid 64.29%-5K68.00%-32K73.91%-6K60.00%-6K70.00%-6K66.67%-14K15.25%-100K-228.57%-23K48.28%-15K-900.00%-20K
Proceeds from stock option exercised by employees --168K--875K--604K--265K--6K--0--0--0--0----
Net other financing activities -72.89%-861K-49.22%-573K-329.41%-73K50.00%-2K--0-37.19%-498K78.11%-384K96.61%-17K---4K--0
Cash from discontinued financing activities
Financing cash flow -1,989.45%-10.7M-138.27%-2.73M-81.67%1.83M223.00%2.96M-34,900.00%-7M-26.42%-512K120.23%7.13M144.65%9.96M76.03%-2.4M99.94%-20K
Net cash flow
Beginning cash position 16.87%29.07M-35.44%24.87M-37.61%11.97M-83.97%6.05M7.71%29.3M-35.44%24.87M-25.43%38.53M-67.94%19.18M-57.08%37.76M-69.86%27.2M
Current changes in cash -331.64%-10.25M130.74%4.2M200.40%17.11M131.82%5.91M-320.12%-23.25M139.07%4.43M-3.94%-13.65M126.75%5.69M34.01%-18.58M564.79%10.56M
End cash Position -35.76%18.82M16.87%29.07M16.87%29.07M-37.61%11.97M-83.97%6.05M7.71%29.3M-35.44%24.87M-35.44%24.87M-67.94%19.18M-57.08%37.76M
Free cash flow -90.92%448K125.19%6.92M248.13%15.28M118.17%2.96M-253.54%-16.25M142.94%4.93M-224.38%-27.48M-1,111.27%-10.32M10.31%-16.26M-66.80%10.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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