BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $774.29 million. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 23.15 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 87.85% |
| Float | 19.68M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 24.42. BJRI's PEG ratio is 1.74.
| PE Ratio | 26.51 |
| Forward PE | 24.42 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 44.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | $62,958 |
| Profits Per Employee | $1,413 |
| Employee Count | 21,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 2.11, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 347,716 |
Short Selling Information
The latest short interest is 1.92 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, BJRI had revenue of $1.34 billion and earned $30.00 million in profits. Earnings per share was $1.26.
| Revenue | 1.34B |
| Gross Profit | 189.17M |
| Operating Income | 28.65M |
| Pretax Income | 20.96M |
| Net Income | 30.00M |
| EBITDA | 100.93M |
| EBIT | 28.65M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $16.19 million in cash and $504.79 million in debt, giving a net cash position of -$488.61 million or -$21.10 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 504.79M |
| Net Cash | -488.61M |
| Net Cash Per Share | -$21.10 |
| Equity (Book Value) | 386.49M |
| Book Value Per Share | 16.70 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.15%, with operating and profit margins of 2.14% and 2.24%.
| Gross Margin | 14.15% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.58% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 2.14% |
| FCF Margin | 1.46% |