US Stock MarketDetailed Quotes

BJRI BJ's Restaurants

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  • 33.440
  • -0.550-1.62%
Close Nov 4 16:00 ET
  • 33.440
  • 0.0000.00%
Post 16:00 ET
774.29MMarket Cap26.54P/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
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.97%18.42M
167.39%16.19M
-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
-Cash and cash equivalents
53.97%18.42M
167.39%16.19M
-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
Receivables
----
-52.81%15.62M
-23.60%15.17M
-31.91%19.47M
-31.91%19.47M
----
44.96%33.09M
-17.67%19.85M
-1.59%28.59M
-1.59%28.59M
-Accounts receivable
----
-52.81%15.62M
-23.60%15.17M
-13.23%9.67M
-13.23%9.67M
-7.49%18.39M
44.96%33.09M
-17.67%19.85M
5.68%11.14M
5.68%11.14M
-Taxes receivable
----
----
----
-84.47%1.29M
-84.47%1.29M
----
----
----
14.24%8.29M
14.24%8.29M
-Other receivables
----
----
----
-7.08%8.51M
-7.08%8.51M
----
----
----
-18.60%9.16M
-18.60%9.16M
Inventory
----
11.56%13.38M
11.14%13.54M
11.42%13.25M
11.42%13.25M
22.74%14.43M
1.84%11.99M
6.98%12.19M
2.66%11.89M
2.66%11.89M
Other current assets
----
1.59%14.87M
14.23%18.12M
25.63%21.24M
25.63%21.24M
326.32%46.83M
59.38%14.64M
45.64%15.86M
45.06%16.91M
45.06%16.91M
Total current assets
----
-8.70%60.05M
-14.96%65.65M
0.93%83.02M
0.93%83.02M
-0.87%61.26M
-19.34%65.77M
4.90%77.19M
-9.42%82.26M
-9.42%82.26M
Non current assets
Net PPE
----
-0.84%876.65M
-0.27%877.04M
-0.07%875.28M
-0.07%875.28M
----
1.65%884.1M
2.06%879.38M
0.52%875.9M
0.52%875.9M
-Gross PPE
----
-0.84%876.65M
-0.27%877.04M
1.04%1.69B
1.04%1.69B
----
1.65%884.1M
2.06%879.38M
4.19%1.67B
4.19%1.67B
-Accumulated depreciation
----
----
----
-2.27%-810.05M
-2.27%-810.05M
----
----
----
-8.58%-792.06M
-8.58%-792.06M
Goodwill and other intangible assets
----
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
----
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
-Goodwill
----
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
Investments and advances
----
-8.63%4.48M
-6.79%4.62M
-4.60%4.77M
-4.60%4.77M
----
--4.9M
--4.96M
--5M
--5M
Non current deferred assets
----
31.00%54.98M
30.03%50.8M
30.89%50.15M
30.89%50.15M
11.92%42.31M
26.51%41.97M
10.94%39.07M
53.85%38.31M
53.85%38.31M
Other non current assets
----
8.71%43.31M
8.35%42.14M
1.97%40.56M
1.97%40.56M
2,232.57%933.57M
-5.06%39.84M
-13.41%38.9M
-8.39%39.78M
-8.39%39.78M
Total non current assets
----
0.88%984.09M
1.27%979.28M
1.22%975.43M
1.22%975.43M
2.11%975.88M
2.73%975.49M
2.17%966.98M
2.05%963.66M
2.05%963.66M
Total assets
0.45%1.04B
0.28%1.04B
0.07%1.04B
1.20%1.06B
1.20%1.06B
1.93%1.04B
0.98%1.04B
2.36%1.04B
1.04%1.05B
1.04%1.05B
Liabilities
Current liabilities
Payables
----
-5.94%50.62M
1.80%52.44M
9.22%77.78M
9.22%77.78M
----
12.41%53.82M
4.96%51.51M
18.29%71.22M
18.29%71.22M
-accounts payable
----
-5.94%50.62M
1.80%52.44M
1.81%60.64M
1.81%60.64M
-3.39%49.36M
12.41%53.82M
4.96%51.51M
21.96%59.56M
21.96%59.56M
-Total tax payable
----
----
----
47.10%17.14M
47.10%17.14M
----
----
----
2.54%11.65M
2.54%11.65M
Current accrued expenses
----
-9.43%88.86M
-3.67%102.18M
-5.08%43.47M
-5.08%43.47M
-3.07%90.78M
-5.38%98.11M
9.31%106.08M
-18.93%45.8M
-18.93%45.8M
Current debt and capital lease obligation
----
1.02%32.28M
-0.08%31.94M
-6.61%37.39M
-6.61%37.39M
----
-20.08%31.95M
-19.24%31.96M
2.03%40.04M
2.03%40.04M
-Current capital lease obligation
----
1.02%32.28M
-0.08%31.94M
-6.61%37.39M
-6.61%37.39M
-20.83%31.75M
-20.08%31.95M
-19.24%31.96M
2.03%40.04M
2.03%40.04M
Current deferred liabilities
----
----
----
-3.74%16.89M
-3.74%16.89M
----
----
----
-25.17%17.55M
-25.17%17.55M
Current liabilities
----
-6.60%171.75M
-1.58%186.55M
1.25%199.33M
1.25%199.33M
-1.17%182.68M
-4.00%183.88M
2.08%189.55M
-1.78%196.86M
-1.78%196.86M
Non current liabilities
Long term debt and capital lease obligation
----
-1.68%472.52M
-4.76%469.95M
-2.14%482.11M
-2.14%482.11M
-12.52%422.6M
-1.02%480.61M
2.51%493.42M
1.37%492.68M
1.37%492.68M
-Long term debt
----
19.81%63.5M
-3.33%58M
13.33%68M
13.33%68M
----
6.00%53M
20.00%60M
20.00%60M
20.00%60M
-Long term capital lease obligation
----
-4.35%409.02M
-4.95%411.95M
-4.29%414.11M
-4.29%414.11M
-2.42%422.6M
-1.83%427.61M
0.48%433.42M
-0.77%432.68M
-0.77%432.68M
Other non current liabilities
----
24.74%13.38M
31.10%13.06M
3.50%11.25M
3.50%11.25M
4,559.04%493.49M
-21.43%10.73M
-35.20%9.97M
-27.25%10.87M
-27.25%10.87M
Total non current liabilities
----
-1.11%485.89M
-4.05%483.02M
-2.02%493.37M
-2.02%493.37M
-0.04%493.49M
-1.58%491.33M
1.34%503.39M
0.52%503.55M
0.52%503.55M
Total liabilities
-1.56%665.61M
-2.60%657.65M
-3.37%669.57M
-1.10%692.69M
-1.10%692.69M
-0.35%676.17M
-2.25%675.22M
1.54%692.93M
-0.14%700.41M
-0.14%700.41M
Shareholders'equity
Share capital
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
----
--0
--0
--0
--0
----
--0
--0
--0
--0
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
7.45%314.45M
8.90%305.14M
6.52%288.73M
6.52%288.73M
7.30%285.59M
8.54%292.64M
4.42%280.2M
3.75%271.06M
3.75%271.06M
Paid-in capital
----
-1.87%72.04M
-1.16%70.21M
3.46%77.04M
3.46%77.04M
3.46%75.39M
3.79%73.41M
2.47%71.04M
2.68%74.46M
2.68%74.46M
Total stockholders'equity
4.21%376.18M
5.58%386.49M
6.87%375.35M
5.86%365.76M
5.86%365.76M
6.48%360.97M
7.55%366.05M
4.02%351.23M
3.52%345.52M
3.52%345.52M
Total equity
4.21%376.18M
5.58%386.49M
6.87%375.35M
5.86%365.76M
5.86%365.76M
6.48%360.97M
7.55%366.05M
4.02%351.23M
3.52%345.52M
3.52%345.52M
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
--
(Q3)Oct 1, 2024(Q2)Jul 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.97%18.42M167.39%16.19M-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
-Cash and cash equivalents 53.97%18.42M167.39%16.19M-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
Receivables -----52.81%15.62M-23.60%15.17M-31.91%19.47M-31.91%19.47M----44.96%33.09M-17.67%19.85M-1.59%28.59M-1.59%28.59M
-Accounts receivable -----52.81%15.62M-23.60%15.17M-13.23%9.67M-13.23%9.67M-7.49%18.39M44.96%33.09M-17.67%19.85M5.68%11.14M5.68%11.14M
-Taxes receivable -------------84.47%1.29M-84.47%1.29M------------14.24%8.29M14.24%8.29M
-Other receivables -------------7.08%8.51M-7.08%8.51M-------------18.60%9.16M-18.60%9.16M
Inventory ----11.56%13.38M11.14%13.54M11.42%13.25M11.42%13.25M22.74%14.43M1.84%11.99M6.98%12.19M2.66%11.89M2.66%11.89M
Other current assets ----1.59%14.87M14.23%18.12M25.63%21.24M25.63%21.24M326.32%46.83M59.38%14.64M45.64%15.86M45.06%16.91M45.06%16.91M
Total current assets -----8.70%60.05M-14.96%65.65M0.93%83.02M0.93%83.02M-0.87%61.26M-19.34%65.77M4.90%77.19M-9.42%82.26M-9.42%82.26M
Non current assets
Net PPE -----0.84%876.65M-0.27%877.04M-0.07%875.28M-0.07%875.28M----1.65%884.1M2.06%879.38M0.52%875.9M0.52%875.9M
-Gross PPE -----0.84%876.65M-0.27%877.04M1.04%1.69B1.04%1.69B----1.65%884.1M2.06%879.38M4.19%1.67B4.19%1.67B
-Accumulated depreciation -------------2.27%-810.05M-2.27%-810.05M-------------8.58%-792.06M-8.58%-792.06M
Goodwill and other intangible assets ----0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M----0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
-Goodwill ----0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
Investments and advances -----8.63%4.48M-6.79%4.62M-4.60%4.77M-4.60%4.77M------4.9M--4.96M--5M--5M
Non current deferred assets ----31.00%54.98M30.03%50.8M30.89%50.15M30.89%50.15M11.92%42.31M26.51%41.97M10.94%39.07M53.85%38.31M53.85%38.31M
Other non current assets ----8.71%43.31M8.35%42.14M1.97%40.56M1.97%40.56M2,232.57%933.57M-5.06%39.84M-13.41%38.9M-8.39%39.78M-8.39%39.78M
Total non current assets ----0.88%984.09M1.27%979.28M1.22%975.43M1.22%975.43M2.11%975.88M2.73%975.49M2.17%966.98M2.05%963.66M2.05%963.66M
Total assets 0.45%1.04B0.28%1.04B0.07%1.04B1.20%1.06B1.20%1.06B1.93%1.04B0.98%1.04B2.36%1.04B1.04%1.05B1.04%1.05B
Liabilities
Current liabilities
Payables -----5.94%50.62M1.80%52.44M9.22%77.78M9.22%77.78M----12.41%53.82M4.96%51.51M18.29%71.22M18.29%71.22M
-accounts payable -----5.94%50.62M1.80%52.44M1.81%60.64M1.81%60.64M-3.39%49.36M12.41%53.82M4.96%51.51M21.96%59.56M21.96%59.56M
-Total tax payable ------------47.10%17.14M47.10%17.14M------------2.54%11.65M2.54%11.65M
Current accrued expenses -----9.43%88.86M-3.67%102.18M-5.08%43.47M-5.08%43.47M-3.07%90.78M-5.38%98.11M9.31%106.08M-18.93%45.8M-18.93%45.8M
Current debt and capital lease obligation ----1.02%32.28M-0.08%31.94M-6.61%37.39M-6.61%37.39M-----20.08%31.95M-19.24%31.96M2.03%40.04M2.03%40.04M
-Current capital lease obligation ----1.02%32.28M-0.08%31.94M-6.61%37.39M-6.61%37.39M-20.83%31.75M-20.08%31.95M-19.24%31.96M2.03%40.04M2.03%40.04M
Current deferred liabilities -------------3.74%16.89M-3.74%16.89M-------------25.17%17.55M-25.17%17.55M
Current liabilities -----6.60%171.75M-1.58%186.55M1.25%199.33M1.25%199.33M-1.17%182.68M-4.00%183.88M2.08%189.55M-1.78%196.86M-1.78%196.86M
Non current liabilities
Long term debt and capital lease obligation -----1.68%472.52M-4.76%469.95M-2.14%482.11M-2.14%482.11M-12.52%422.6M-1.02%480.61M2.51%493.42M1.37%492.68M1.37%492.68M
-Long term debt ----19.81%63.5M-3.33%58M13.33%68M13.33%68M----6.00%53M20.00%60M20.00%60M20.00%60M
-Long term capital lease obligation -----4.35%409.02M-4.95%411.95M-4.29%414.11M-4.29%414.11M-2.42%422.6M-1.83%427.61M0.48%433.42M-0.77%432.68M-0.77%432.68M
Other non current liabilities ----24.74%13.38M31.10%13.06M3.50%11.25M3.50%11.25M4,559.04%493.49M-21.43%10.73M-35.20%9.97M-27.25%10.87M-27.25%10.87M
Total non current liabilities -----1.11%485.89M-4.05%483.02M-2.02%493.37M-2.02%493.37M-0.04%493.49M-1.58%491.33M1.34%503.39M0.52%503.55M0.52%503.55M
Total liabilities -1.56%665.61M-2.60%657.65M-3.37%669.57M-1.10%692.69M-1.10%692.69M-0.35%676.17M-2.25%675.22M1.54%692.93M-0.14%700.41M-0.14%700.41M
Shareholders'equity
Share capital ------0--0--0--0--0--0--0--0--0
-common stock ------0--0--0--0------0--0--0--0
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----7.45%314.45M8.90%305.14M6.52%288.73M6.52%288.73M7.30%285.59M8.54%292.64M4.42%280.2M3.75%271.06M3.75%271.06M
Paid-in capital -----1.87%72.04M-1.16%70.21M3.46%77.04M3.46%77.04M3.46%75.39M3.79%73.41M2.47%71.04M2.68%74.46M2.68%74.46M
Total stockholders'equity 4.21%376.18M5.58%386.49M6.87%375.35M5.86%365.76M5.86%365.76M6.48%360.97M7.55%366.05M4.02%351.23M3.52%345.52M3.52%345.52M
Total equity 4.21%376.18M5.58%386.49M6.87%375.35M5.86%365.76M5.86%365.76M6.48%360.97M7.55%366.05M4.02%351.23M3.52%345.52M3.52%345.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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