US Stock MarketDetailed Quotes

BJRI BJ's Restaurants

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35.340
+0.820+2.38%

Close Nov 22 16:00 ET

35.340
0.0000.00%

Post 16:23 ET

806.34MMarket Cap28.05P/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

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

-37.61%11.97M

-83.97%6.05M

7.71%29.3M

-35.44%24.87M

-Cash and cash equivalents

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

Receivables

--17.5M

-52.81%15.62M

-23.60%15.17M

-31.91%19.47M

----

44.96%33.09M

-17.67%19.85M

-1.59%28.59M

-Accounts receivable

-4.80%17.5M

-52.81%15.62M

-23.60%15.17M

-13.23%9.67M

-7.49%18.39M

44.96%33.09M

-17.67%19.85M

5.68%11.14M

-Taxes receivable

----

-84.47%1.29M

----

14.24%8.29M

-Other receivables

----

-7.08%8.51M

----

-18.60%9.16M

Inventory

-10.36%12.94M

11.56%13.38M

11.14%13.54M

11.42%13.25M

22.74%14.43M

1.84%11.99M

6.98%12.19M

2.66%11.89M

Other current assets

-66.68%15.61M

1.59%14.87M

14.23%18.12M

25.63%21.24M

326.32%46.83M

59.38%14.64M

45.64%15.86M

45.06%16.91M

Total current assets

5.23%64.47M

-8.70%60.05M

-14.96%65.65M

0.93%83.02M

-0.87%61.26M

-19.34%65.77M

4.90%77.19M

-9.42%82.26M

Non current assets

Net PPE

--869.46M

-0.84%876.65M

-0.27%877.04M

-0.07%875.28M

----

1.65%884.1M

2.06%879.38M

0.52%875.9M

-Gross PPE

--869.46M

-0.84%876.65M

-0.27%877.04M

1.04%1.69B

----

1.65%884.1M

2.06%879.38M

4.19%1.67B

-Accumulated depreciation

----

-2.27%-810.05M

----

-8.58%-792.06M

Goodwill and other intangible assets

--4.67M

0.00%4.67M

----

0.00%4.67M

-Goodwill

0.00%4.67M

Investments and advances

--4.39M

-8.63%4.48M

-6.79%4.62M

-4.60%4.77M

----

--4.9M

--4.96M

--5M

Non current deferred assets

30.24%55.11M

31.00%54.98M

30.03%50.8M

30.89%50.15M

11.92%42.31M

26.51%41.97M

10.94%39.07M

53.85%38.31M

Other non current assets

-95.32%43.69M

8.71%43.31M

8.35%42.14M

1.97%40.56M

2,232.57%933.57M

-5.06%39.84M

-13.41%38.9M

-8.39%39.78M

Total non current assets

0.15%977.32M

0.88%984.09M

1.27%979.28M

1.22%975.43M

2.11%975.88M

2.73%975.49M

2.17%966.98M

2.05%963.66M

Total assets

0.45%1.04B

0.28%1.04B

0.07%1.04B

1.20%1.06B

1.93%1.04B

0.98%1.04B

2.36%1.04B

1.04%1.05B

Liabilities

Current liabilities

Payables

--47.66M

-5.94%50.62M

1.80%52.44M

9.22%77.78M

----

12.41%53.82M

4.96%51.51M

18.29%71.22M

-accounts payable

-3.44%47.66M

-5.94%50.62M

1.80%52.44M

1.81%60.64M

-3.39%49.36M

12.41%53.82M

4.96%51.51M

21.96%59.56M

-Total tax payable

----

47.10%17.14M

----

2.54%11.65M

Current accrued expenses

13.05%102.63M

-9.43%88.86M

-3.67%102.18M

-5.08%43.47M

-3.07%90.78M

-5.38%98.11M

9.31%106.08M

-18.93%45.8M

Current debt and capital lease obligation

--32.86M

1.02%32.28M

-0.08%31.94M

-6.61%37.39M

----

-20.08%31.95M

-19.24%31.96M

2.03%40.04M

-Current capital lease obligation

3.49%32.86M

1.02%32.28M

-0.08%31.94M

-6.61%37.39M

-20.83%31.75M

-20.08%31.95M

-19.24%31.96M

2.03%40.04M

Current deferred liabilities

----

-3.74%16.89M

----

-25.17%17.55M

Current liabilities

0.25%183.14M

-6.60%171.75M

-1.58%186.55M

1.25%199.33M

-1.17%182.68M

-4.00%183.88M

2.08%189.55M

-1.78%196.86M

Non current liabilities

Long term debt and capital lease obligation

10.79%468.2M

-1.68%472.52M

-4.76%469.95M

-2.14%482.11M

-12.52%422.6M

-1.02%480.61M

2.51%493.42M

1.37%492.68M

-Long term debt

--66.5M

19.81%63.5M

-3.33%58M

13.33%68M

----

6.00%53M

20.00%60M

-Long term capital lease obligation

-4.95%401.7M

-4.35%409.02M

-4.95%411.95M

-4.29%414.11M

-2.42%422.6M

-1.83%427.61M

0.48%433.42M

-0.77%432.68M

Other non current liabilities

-97.11%14.27M

24.74%13.38M

31.10%13.06M

3.50%11.25M

4,559.04%493.49M

-21.43%10.73M

-35.20%9.97M

-27.25%10.87M

Total non current liabilities

-2.23%482.47M

-1.11%485.89M

-4.05%483.02M

-2.02%493.37M

-0.04%493.49M

-1.58%491.33M

1.34%503.39M

0.52%503.55M

Total liabilities

-1.56%665.61M

-2.60%657.65M

-3.37%669.57M

-1.10%692.69M

-0.35%676.17M

-2.25%675.22M

1.54%692.93M

-0.14%700.41M

Shareholders'equity

Share capital

--0

-common stock

--0

----

--0

-Preferred stock

--0

Retained earnings

6.63%304.52M

7.45%314.45M

8.90%305.14M

6.52%288.73M

7.30%285.59M

8.54%292.64M

4.42%280.2M

3.75%271.06M

Paid-in capital

-4.95%71.65M

-1.87%72.04M

-1.16%70.21M

3.46%77.04M

3.46%75.39M

3.79%73.41M

2.47%71.04M

2.68%74.46M

Total stockholders'equity

4.21%376.18M

5.58%386.49M

6.87%375.35M

5.86%365.76M

6.48%360.97M

7.55%366.05M

4.02%351.23M

3.52%345.52M

Total equity

4.21%376.18M

5.58%386.49M

6.87%375.35M

5.86%365.76M

6.48%360.97M

7.55%366.05M

4.02%351.23M

3.52%345.52M

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
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	--17.5M	-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	-4.80%17.5M	-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	-10.36%12.94M	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	-66.68%15.61M	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	5.23%64.47M	-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	--869.46M	-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	--869.46M	-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	--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
-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	0.00%4.67M
Investments and advances	--4.39M	-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	30.24%55.11M	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	-95.32%43.69M	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	0.15%977.32M	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	--47.66M	-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	-3.44%47.66M	-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	13.05%102.63M	-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	--32.86M	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	3.49%32.86M	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	0.25%183.14M	-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	10.79%468.2M	-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	--66.5M	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	-4.95%401.7M	-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	-97.11%14.27M	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	-2.23%482.47M	-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	--0
-common stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.63%304.52M	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	-4.95%71.65M	-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data