BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
35.34
+0.82 (2.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
BJ's Restaurants Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,337 | 1,333 | 1,284 | 1,087 | 778.51 | 1,161 | Upgrade
|
| Revenue Growth (YoY) | -1.27% | 3.84% | 18.11% | 39.63% | -32.97% | 3.98% | Upgrade
|
| Cost of Revenue | 1,147 | 1,155 | 1,139 | 957.41 | 722.09 | 975.76 | Upgrade
|
| Gross Profit | 189.17 | 177.79 | 144.76 | 129.63 | 56.42 | 185.69 | Upgrade
|
| Selling, General & Admin | 86.29 | 82.1 | 73.33 | 67.96 | 54.66 | 62.54 | Upgrade
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| Operating Expenses | 160.53 | 155.9 | 147.36 | 142.19 | 128.99 | 137.44 | Upgrade
|
| Operating Income | 28.65 | 21.88 | -2.6 | -12.56 | -72.57 | 48.25 | Upgrade
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| Interest Expense | -5.69 | -4.92 | -2.89 | -5 | -7.08 | -4.61 | Upgrade
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| Earnings From Equity Investments | -0.48 | -0.23 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.15 | 1.49 | 0.06 | 2.33 | 1.28 | 1.79 | Upgrade
|
| EBT Excluding Unusual Items | 27.64 | 18.23 | -5.43 | -15.24 | -78.37 | 45.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.06 | -4.73 | 6.42 | -1.75 | -0.16 | 0.87 | Upgrade
|
| Asset Writedown | -3.4 | -3.4 | -9.3 | -2.2 | -13.7 | - | Upgrade
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| Legal Settlements | - | - | - | - | 2.28 | - | Upgrade
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| Pretax Income | 21.18 | 10.1 | -8.31 | -19.18 | -89.95 | 46.29 | Upgrade
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| Income Tax Expense | -8.83 | -9.56 | -12.38 | -15.58 | -32.07 | 1.06 | Upgrade
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| Net Income | 30 | 19.66 | 4.08 | -3.61 | -57.89 | 45.24 | Upgrade
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| Net Income to Common | 30 | 19.66 | 4.08 | -3.61 | -57.89 | 45.24 | Upgrade
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| Net Income Growth | 92.70% | 382.34% | - | - | - | -10.97% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 21 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.41% | 1.10% | 2.03% | 9.59% | 2.77% | -4.60% | Upgrade
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| EPS (Basic) | 1.29 | 0.84 | 0.17 | -0.16 | -2.74 | 2.23 | Upgrade
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| EPS (Diluted) | 1.26 | 0.82 | 0.17 | -0.16 | -2.74 | 2.20 | Upgrade
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| EPS Growth | 95.73% | 382.35% | - | - | - | -6.38% | Upgrade
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| Free Cash Flow | 24.09 | 6.92 | -27.48 | 22.1 | -2.78 | 33.84 | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.29 | -1.16 | 0.95 | -0.13 | 1.64 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.370 | Upgrade
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| Dividend Growth | - | - | - | - | - | -19.57% | Upgrade
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| Gross Margin | 14.15% | 13.33% | 11.28% | 11.93% | 7.25% | 15.99% | Upgrade
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| Operating Margin | 2.14% | 1.64% | -0.20% | -1.16% | -9.32% | 4.15% | Upgrade
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| Profit Margin | 2.24% | 1.47% | 0.32% | -0.33% | -7.44% | 3.89% | Upgrade
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| Free Cash Flow Margin | 1.80% | 0.52% | -2.14% | 2.03% | -0.36% | 2.91% | Upgrade
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| EBITDA | 100.67 | 92.88 | 67.79 | 60.19 | 0.56 | 120.26 | Upgrade
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| EBITDA Margin | 7.53% | 6.97% | 5.28% | 5.54% | 0.07% | 10.35% | Upgrade
|
| D&A For EBITDA | 72.02 | 70.99 | 70.39 | 72.75 | 73.12 | 72.01 | Upgrade
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| EBIT | 28.65 | 21.88 | -2.6 | -12.56 | -72.57 | 48.25 | Upgrade
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| EBIT Margin | 2.14% | 1.64% | -0.20% | -1.16% | -9.32% | 4.15% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 2.28% | Upgrade
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| Advertising Expenses | - | 23.4 | 21.3 | 14.7 | 13.2 | 25.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.