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BJRI BJ's Restaurants

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34.500
+0.370+1.08%

Trading Nov 21 15:19 ET

787.17MMarket Cap27.38P/E (TTM)

BJ's Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.69%27.31M

108.25%20.2M

-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

Net income from continuing operations

23.05%-2.93M

43.79%17.16M

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

Operating gains losses

-71.42%417K

74.29%2.07M

-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

Depreciation and amortization

1.76%18.19M

2.57%18.16M

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

Deferred tax

62.76%-127K

-44.05%-4.18M

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

Other non cash items

-4.50%8.12M

-1.60%8.04M

-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

Change In working capital

-51.77%2.73M

18.36%-23.82M

-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

-Change in receivables

-108.91%-1.39M

96.12%-452K

-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

-Change in inventory

126.85%613K

-3.55%326K

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

-Change in prepaid assets

51.64%-942K

226.42%2.82M

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

-Change in payables and accrued expense

233.06%13.14M

-78.96%-16.23M

-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

-Change in other current assets

9.49%-410K

22.21%-1.49M

-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

-Change in other current liabilities

9.59%-8.29M

-13.41%-8.79M

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

Cash from discontinued investing activities

Operating cash flow

-14.69%27.31M

108.25%20.2M

-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

Investing cash flow

Cash flow from continuing investing activities

32.27%-19.68M

24.97%-19.47M

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

Net PPE purchase and sale

32.27%-19.68M

24.97%-19.47M

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

Net other investing changes

----

-99.96%3K

-100.02%-1K

--0

-99.29%4K

31,800.00%6.7M

--6.05M

Cash from discontinued investing activities

Investing cash flow

32.27%-19.68M

24.97%-19.47M

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

Financing cash flow

Cash flow from continuing financing activities

-282.41%-5.39M

51.86%-3.37M

-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

Net issuance payments of debt

-57.14%3M

178.57%5.5M

---10M

-20.00%8M

--7M

---7M

--0

114.97%10M

145.87%10M

Net common stock issuance

-91.81%-8.25M

----

-361.17%-11M

---6.7M

---4.3M

----

-108.25%-2.39M

--0

Cash dividends paid

66.67%-2K

33.33%-4K

64.29%-5K

68.00%-32K

73.91%-6K

60.00%-6K

70.00%-6K

66.67%-14K

15.25%-100K

-228.57%-23K

Proceeds from stock option exercised by employees

--0

--168K

--875K

--604K

--265K

--6K

--0

Net other financing activities

-7,100.00%-144K

---31K

-72.89%-861K

-49.22%-573K

-329.41%-73K

50.00%-2K

--0

-37.19%-498K

78.11%-384K

96.61%-17K

Cash from discontinued financing activities

Financing cash flow

-282.41%-5.39M

51.86%-3.37M

-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

Net cash flow

Beginning cash position

167.39%16.19M

-35.76%18.82M

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

Current changes in cash

-62.16%2.24M

88.66%-2.64M

-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

End cash Position

53.97%18.42M

167.39%16.19M

-35.76%18.82M

16.87%29.07M

-37.61%11.97M

-83.97%6.05M

7.71%29.3M

-35.44%24.87M

Free cash flow

158.24%7.63M

104.52%735K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.69%27.31M	108.25%20.2M	-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
Net income from continuing operations	23.05%-2.93M	43.79%17.16M	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
Operating gains losses	-71.42%417K	74.29%2.07M	-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
Depreciation and amortization	1.76%18.19M	2.57%18.16M	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
Deferred tax	62.76%-127K	-44.05%-4.18M	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
Other non cash items	-4.50%8.12M	-1.60%8.04M	-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
Change In working capital	-51.77%2.73M	18.36%-23.82M	-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
-Change in receivables	-108.91%-1.39M	96.12%-452K	-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
-Change in inventory	126.85%613K	-3.55%326K	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
-Change in prepaid assets	51.64%-942K	226.42%2.82M	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
-Change in payables and accrued expense	233.06%13.14M	-78.96%-16.23M	-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
-Change in other current assets	9.49%-410K	22.21%-1.49M	-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
-Change in other current liabilities	9.59%-8.29M	-13.41%-8.79M	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
Cash from discontinued investing activities
Operating cash flow	-14.69%27.31M	108.25%20.2M	-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
Investing cash flow
Cash flow from continuing investing activities	32.27%-19.68M	24.97%-19.47M	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
Net PPE purchase and sale	32.27%-19.68M	24.97%-19.47M	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
Net other investing changes	----	----	----	-99.96%3K	-100.02%-1K	--0	--0	-99.29%4K	31,800.00%6.7M	--6.05M
Cash from discontinued investing activities
Investing cash flow	32.27%-19.68M	24.97%-19.47M	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
Financing cash flow
Cash flow from continuing financing activities	-282.41%-5.39M	51.86%-3.37M	-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
Net issuance payments of debt	-57.14%3M	178.57%5.5M	---10M	-20.00%8M	-20.00%8M	--7M	---7M	--0	114.97%10M	145.87%10M
Net common stock issuance	-91.81%-8.25M	----	----	-361.17%-11M	---6.7M	---4.3M	----	----	-108.25%-2.39M	--0
Cash dividends paid	66.67%-2K	33.33%-4K	64.29%-5K	68.00%-32K	73.91%-6K	60.00%-6K	70.00%-6K	66.67%-14K	15.25%-100K	-228.57%-23K
Proceeds from stock option exercised by employees	--0	--0	--168K	--875K	--604K	--265K	--6K	--0	--0	--0
Net other financing activities	-7,100.00%-144K	---31K	-72.89%-861K	-49.22%-573K	-329.41%-73K	50.00%-2K	--0	-37.19%-498K	78.11%-384K	96.61%-17K
Cash from discontinued financing activities
Financing cash flow	-282.41%-5.39M	51.86%-3.37M	-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
Net cash flow
Beginning cash position	167.39%16.19M	-35.76%18.82M	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
Current changes in cash	-62.16%2.24M	88.66%-2.64M	-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
End cash Position	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
Free cash flow	158.24%7.63M	104.52%735K	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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