BJ's Restaurants (BJRI) Financial Statements
Price: $35.72
Market Cap: $811.49M
Avg Volume: 296.40K
Market Cap: $811.49M
Avg Volume: 296.40K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BJ's Restaurants.
Income Statement
| Breakdown | December 31, 2024 | January 02, 2024 | January 03, 2023 | December 28, 2021 | December 29, 2020 | December 31, 2019 | January 01, 2019 | January 02, 2018 | January 03, 2017 | December 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.33B | $1.28B | $1.09B | $778.51M | $1.16B | $1.12B | $1.03B | $993.05M | $919.60M |
| Cost of Revenue | $350.56M | $1.16B | $1.14B | $957.41M | $722.09M | $975.76M | $922.14M | $859.79M | $801.41M | $736.73M |
| Gross Profit | $1.01B | $177.79M | $144.76M | $129.63M | $56.42M | $185.69M | $194.80M | $171.99M | $191.64M | $182.87M |
| Gross Profit Ratio | 74.17% | 13.30% | 11.28% | 11.90% | 7.25% | 15.99% | 17.44% | 16.67% | 19.30% | 19.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $88.27M | $82.10M | $73.33M | $67.96M | $54.66M | $62.54M | $60.45M | $55.45M | $55.37M | $53.83M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $88.27M | $82.10M | $73.33M | $67.96M | $54.66M | $62.54M | $60.45M | $55.45M | $55.37M | $53.83M |
| Other Expenses | $904.39M | $- | $70.71M | $74.24M | $71.05M | $70.17M | $-735.00K | $1.99M | $1.18M | $60.00K |
| Operating Expenses | $992.66M | $164.03M | $144.04M | $142.19M | $125.71M | $132.71M | $133.19M | $127.98M | $126.62M | $119.81M |
| Cost and Expenses | $1.34B | $1.32B | $1.28B | $1.10B | $847.80M | $1.11B | $1.06B | $987.77M | $928.04M | $856.54M |
| Interest Income | $- | $- | $2.89M | $5.00M | $7.08M | $4.61M | $- | $- | $- | $- |
| Interest Expense | $5.48M | $4.92M | $2.89M | $5.00M | $7.08M | $4.61M | $4.84M | $4.50M | $1.73M | $1.01M |
| Depreciation and Amortization | $72.75M | $70.99M | $103.93M | $104.23M | $102.18M | $72.01M | $70.44M | $68.67M | $64.28M | $59.42M |
| EBITDA | $86.49M | $86.01M | $67.79M | $60.19M | $5.11M | $122.91M | $127.27M | $112.67M | $129.26M | $122.48M |
| EBITDA Ratio | 6.37% | 6.45% | 5.54% | 5.75% | 0.66% | 11.09% | 12.19% | 11.51% | 13.36% | 13.32% |
| Operating Income | $14.08M | $13.76M | $780.00K | $-10.23M | $-68.02M | $49.12M | $57.57M | $37.90M | $61.64M | $63.06M |
| Operating Income Ratio | 1.04% | 1.03% | 0.06% | -0.94% | -8.74% | 4.23% | 5.15% | 3.67% | 6.21% | 6.86% |
| Total Other Income Expenses Net | $-5.82M | $-3.66M | $-5.71M | $-6.62M | $-3.52M | $-2.83M | $-5.57M | $-2.51M | $-550.00K | $-955.00K |
| Income Before Tax | $8.27M | $10.10M | $-8.31M | $-19.18M | $-89.95M | $46.29M | $52.00M | $35.39M | $61.09M | $62.11M |
| Income Before Tax Ratio | 0.61% | 0.76% | -0.65% | -1.76% | -11.55% | 3.99% | 4.66% | 3.43% | 6.15% | 6.75% |
| Income Tax Expense | $-8.42M | $-9.56M | $-12.38M | $-15.58M | $-32.06M | $1.06M | $1.19M | $-9.39M | $15.53M | $16.78M |
| Net Income | $16.69M | $19.66M | $4.08M | $-3.61M | $-57.88M | $45.24M | $50.81M | $44.78M | $45.56M | $45.33M |
| Net Income Ratio | 1.23% | 1.47% | 0.32% | -0.33% | -7.44% | 3.89% | 4.55% | 4.34% | 4.59% | 4.93% |
| EPS | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 |
| EPS Diluted | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 |
| Weighted Average Shares Outstanding | 23.13M | 23.45M | 23.41M | 23.19M | 21.16M | 20.29M | 20.96M | 21.37M | 23.82M | 25.72M |
| Weighted Average Shares Outstanding Diluted | 23.77M | 23.92M | 23.66M | 23.19M | 21.16M | 20.59M | 21.58M | 21.77M | 24.23M | 26.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | January 02, 2024 | January 03, 2023 | December 28, 2021 | December 29, 2020 | December 31, 2019 | January 01, 2019 | January 02, 2018 | January 03, 2017 | December 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26.10M | $29.07M | $24.87M | $38.53M | $54.01M | $22.39M | $29.22M | $24.34M | $22.76M | $34.60M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $26.10M | $29.07M | $24.87M | $38.53M | $54.01M | $22.39M | $29.22M | $24.34M | $22.76M | $34.60M |
| Net Receivables | $20.40M | $19.47M | $28.59M | $29.05M | $23.63M | $22.20M | $31.19M | $13.87M | $14.70M | $25.36M |
| Inventory | $12.77M | $13.24M | $11.89M | $11.58M | $10.67M | $11.10M | $10.13M | $10.51M | $9.91M | $8.89M |
| Other Current Assets | $20.30M | $21.24M | $16.91M | $23.31M | $9.32M | $17.82M | $7.94M | $23.23M | $11.32M | $24.14M |
| Total Current Assets | $79.56M | $83.02M | $82.26M | $90.81M | $95.29M | $64.61M | $78.49M | $60.33M | $77.07M | $93.00M |
| Property Plant Equipment Net | $847.52M | $875.28M | $875.90M | $871.36M | $910.40M | $966.99M | $582.75M | $589.84M | $601.32M | $561.83M |
| Goodwill | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M |
| Intangible Assets | $- | $- | $4.67M | $4.67M | $4.67M | $4.67M | $- | $- | $- | $4.67M |
| Goodwill and Intangible Assets | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M |
| Long Term Investments | $4.27M | $4.77M | $5.00M | $- | $- | $-20.16M | $-15.98M | $-21.69M | $-18.38M | $-16.97M |
| Tax Assets | $62.32M | $50.15M | $38.31M | $24.90M | $6.23M | $20.16M | $15.98M | $21.69M | $18.38M | $16.97M |
| Other Non-Current Assets | $42.73M | $40.56M | $39.78M | $43.42M | $42.84M | $35.81M | $29.19M | $30.11M | $25.81M | $22.16M |
| Total Non-Current Assets | $961.50M | $975.43M | $963.66M | $944.35M | $964.13M | $1.01B | $616.62M | $624.63M | $631.81M | $588.66M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695.11M | $684.96M | $708.88M | $681.66M |
| Account Payables | $51.01M | $60.64M | $59.56M | $48.84M | $37.77M | $23.42M | $36.51M | $25.27M | $31.14M | $33.03M |
| Short Term Debt | $39.98M | $35.40M | $80.07M | $78.48M | $36.81M | $64.39M | $- | $- | $- | $- |
| Tax Payables | $15.95M | $7.59M | $11.65M | $11.36M | $7.12M | $10.85M | $11.73M | $14.35M | $12.13M | $10.32M |
| Deferred Revenue | $- | $14.38M | $17.55M | $23.45M | $23.39M | $27.43M | $27.27M | $14.96M | $12.97M | $11.36M |
| Other Current Liabilities | $89.37M | $79.32M | $45.57M | $61.75M | $78.93M | $59.77M | $84.99M | $67.96M | $69.45M | $57.91M |
| Total Current Liabilities | $196.31M | $199.32M | $196.86M | $200.43M | $177.90M | $158.43M | $150.43M | $122.54M | $125.70M | $116.89M |
| Long Term Debt | $460.63M | $482.11M | $925.35M | $922.03M | $573.67M | $1.04B | $95.00M | $163.50M | $148.00M | $100.50M |
| Deferred Revenue Non-Current | $- | $- | $-167.43M | $- | $- | $- | $-47.20M | $85.33M | $84.54M | $81.46M |
| Deferred Tax Liabilities Non-Current | $- | $- | $167.43M | $- | $- | $20.16M | $15.98M | $21.69M | $55.15M | $46.67M |
| Other Non-Current Liabilities | $14.11M | $11.25M | $-421.80M | $-421.07M | $14.07M | $-416.30M | $124.48M | $138.78M | $105.13M | $101.12M |
| Total Non-Current Liabilities | $474.74M | $493.37M | $503.55M | $500.96M | $587.74M | $623.37M | $235.46M | $303.69M | $308.28M | $248.29M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $671.05M | $692.69M | $700.41M | $701.39M | $765.64M | $781.80M | $385.89M | $426.23M | $433.98M | $365.18M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.37M |
| Retained Earnings | $292.44M | $288.73M | $271.06M | $261.26M | $222.07M | $223.22M | $244.88M | $189.82M | $208.70M | $245.83M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $0 | $-0 | $-523.63M | $-464.66M | $-404.70M | $-345.76M |
| Other Total Stockholders Equity | $77.58M | $77.04M | $74.46M | $72.51M | $71.72M | $67.06M | $587.98M | $68.90M | $66.20M | $63.29M |
| Total Stockholders Equity | $370.02M | $365.76M | $345.51M | $333.77M | $293.79M | $290.29M | $309.22M | $258.73M | $274.90M | $316.48M |
| Total Equity | $370.02M | $365.76M | $345.51M | $333.77M | $293.79M | $290.29M | $309.22M | $258.73M | $274.90M | $316.48M |
| Total Liabilities and Stockholders Equity | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695.11M | $684.96M | $708.88M | $681.66M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695.11M | $684.96M | $708.88M | $681.66M |
| Total Investments | $4.27M | $4.77M | $5.00M | $- | $- | $-20.16M | $-15.98M | $-21.69M | $-18.38M | $-16.97M |
| Total Debt | $500.61M | $519.50M | $532.71M | $525.26M | $610.48M | $623.53M | $95.00M | $163.50M | $148.00M | $100.50M |
| Net Debt | $474.51M | $490.43M | $507.84M | $486.73M | $556.47M | $601.13M | $65.78M | $139.16M | $125.24M | $65.90M |
Cash Flow Statement
| Breakdown | December 31, 2024 | January 02, 2024 | January 03, 2023 | December 28, 2021 | December 29, 2020 | December 31, 2019 | January 01, 2019 | January 02, 2018 | January 03, 2017 | December 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.69M | $19.66M | $4.08M | $-3.61M | $-57.88M | $45.24M | $50.81M | $44.78M | $45.56M | $45.33M |
| Depreciation and Amortization | $72.75M | $70.99M | $70.39M | $72.75M | $73.12M | $72.01M | $70.44M | $68.67M | $64.28M | $59.42M |
| Deferred Income Tax | $- | $-11.84M | $-13.41M | $-18.68M | $-26.39M | $-2.77M | $-2.81M | $-16.49M | $7.07M | $5.32M |
| Stock Based Compensation | $8.63M | $10.90M | $10.10M | $10.33M | $9.79M | $8.92M | $8.26M | $6.95M | $5.53M | $5.39M |
| Change in Working Capital | $- | $-25.48M | $-56.67M | $-32.46M | $-1.10M | $-38.98M | $2.18M | $-1.84M | $12.96M | $11.77M |
| Accounts Receivables | $-83.00K | $10.78M | $1.44M | $-2.42M | $-16.03M | $-24.18M | $-15.81M | $-210.00K | $-994.00K | $-994.00K |
| Inventory | $1.15M | $-750.00K | $286.00K | $-386.00K | $396.00K | $-969.00K | $381.00K | $-607.00K | $-1.01M | $-883.00K |
| Accounts Payables | $-4.32M | $6.05M | $4.06M | $7.49M | $16.78M | $-9.80M | $4.75M | $-1.26M | $542.00K | $-1.98M |
| Other Working Capital | $- | $-41.56M | $-62.45M | $-37.13M | $-2.25M | $-4.04M | $12.86M | $240.00K | $14.42M | $15.63M |
| Other Non Cash Items | $3.41M | $41.60M | $36.64M | $35.94M | $43.01M | $31.59M | $4.05M | $4.97M | $2.97M | $-2.00K |
| Net Cash Provided by Operating Activities | $101.47M | $105.84M | $51.12M | $64.28M | $40.54M | $116.00M | $132.92M | $107.04M | $138.36M | $127.22M |
| Investments in Property Plant and Equipment | $-76.90M | $-98.91M | $-78.61M | $-42.19M | $-43.33M | $-82.16M | $-60.96M | $-70.74M | $-109.36M | $-86.07M |
| Acquisitions Net | $- | $- | $6.70M | $21.00K | $7.61M | $4.04M | $5.50M | $17.91M | $4.51M | $3.48M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $7.00K | $3.00K | $6.70M | $21.00K | $7.61M | $1 | $5.50M | $17.91M | $4.51M | $3.48M |
| Net Cash Used for Investing Activities | $-76.89M | $-98.91M | $-71.91M | $-42.17M | $-35.72M | $-78.12M | $-55.46M | $-52.83M | $-104.85M | $-82.59M |
| Debt Repayment | $- | $8.00M | $10.00M | $-67.59M | $-26.94M | $48.00M | $-68.50M | $15.50M | $47.50M | $42.50M |
| Common Stock Issued | $- | $- | $- | $28.91M | $67.34M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-25.12M | $-11.00M | $-2.38M | $- | $-15.01M | $-82.76M | $-20.33M | $-66.92M | $-94.99M | $-95.55M |
| Dividends Paid | $-13.00K | $-32.00K | $-100.00K | $-118.00K | $-150.00K | $-10.00M | $-9.49M | $-2.27M | $- | $- |
| Other Financing Activities | $-2.42M | $302.00K | $-384.00K | $3.55M | $-790.00K | $52.00K | $25.76M | $1.06M | $2.14M | $12.34M |
| Net Cash Used Provided by Financing Activities | $-27.55M | $-2.73M | $7.13M | $-35.25M | $24.45M | $-44.71M | $-72.56M | $-52.63M | $-45.35M | $-40.71M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.97M | $4.20M | $-13.65M | $-13.14M | $29.27M | $-6.83M | $4.89M | $1.57M | $-11.84M | $3.92M |
| Cash at End of Period | $26.10M | $29.07M | $24.87M | $38.53M | $51.66M | $22.39M | $29.22M | $24.34M | $22.76M | $34.60M |
| Cash at Beginning of Period | $29.07M | $24.87M | $38.53M | $51.66M | $22.39M | $29.22M | $24.34M | $22.76M | $34.60M | $30.68M |
| Operating Cash Flow | $101.47M | $105.84M | $51.12M | $64.28M | $40.54M | $116.00M | $132.92M | $107.04M | $138.36M | $127.22M |
| Capital Expenditure | $-76.90M | $-98.91M | $-78.61M | $-42.19M | $-43.33M | $-82.16M | $-60.96M | $-70.74M | $-109.36M | $-86.07M |
| Free Cash Flow | $24.57M | $6.92M | $-27.48M | $22.10M | $-2.78M | $33.84M | $71.95M | $36.30M | $29.00M | $41.15M |