US Stock MarketDetailed Quotes

BJRI BJ's Restaurants

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33.990
-3.100-8.36%

Close Nov 1 16:00 ET

33.990
0.0000.00%

Post 16:20 ET

787.02MMarket Cap26.98P/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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(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

(Q3)Sep 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

149.31%3.58M

Net income from continuing operations

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

24.54%-1.64M

Operating gains losses

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

-85.96%379K

Depreciation and amortization

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

-4.76%17.36M

Deferred tax

-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

14.86%-4.63M

Other non cash items

-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

4.80%8.5M

Change In working capital

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

38.98%-18.99M

-Change in receivables

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

23.64%3.37M

-Change in inventory

-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

172.61%167K

-Change in prepaid assets

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

-263.61%-1.92M

-Change in payables and accrued expense

-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

61.53%-8.78M

-Change in other current assets

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

194.50%1.29M

-Change in other current liabilities

-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

-23.55%-13.12M

Cash from discontinued investing activities

Operating cash flow

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

149.31%3.58M

Investing cash flow

Cash flow from continuing investing activities

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

-81.66%-19.76M

Net PPE purchase and sale

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

-82.44%-19.84M

Net other investing changes

----

-99.96%3K

-100.02%-1K

--0

-99.29%4K

31,800.00%6.7M

--6.05M

--84K

Cash from discontinued investing activities

Investing cash flow

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

-81.66%-19.76M

Financing cash flow

Cash flow from continuing financing activities

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

76.03%-2.4M

Net issuance payments of debt

178.57%5.5M

---10M

-20.00%8M

--7M

---7M

--0

114.97%10M

145.87%10M

--0

Net common stock issuance

----

-361.17%-11M

---6.7M

---4.3M

----

-108.25%-2.39M

--0

----

Cash dividends paid

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

48.28%-15K

Proceeds from stock option exercised by employees

--0

--168K

--875K

--604K

--265K

--6K

--0

Net other financing activities

---31K

-72.89%-861K

-49.22%-573K

-329.41%-73K

50.00%-2K

--0

-37.19%-498K

78.11%-384K

96.61%-17K

---4K

Cash from discontinued financing activities

Financing cash flow

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

76.03%-2.4M

Net cash flow

Beginning cash position

-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

-57.08%37.76M

Current changes in cash

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

34.01%-18.58M

End cash Position

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

-67.94%19.18M

Free cash flow

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

10.31%-16.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	149.31%3.58M
Net income from continuing operations	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	24.54%-1.64M
Operating gains losses	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	-85.96%379K
Depreciation and amortization	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	-4.76%17.36M
Deferred tax	-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	14.86%-4.63M
Other non cash items	-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	4.80%8.5M
Change In working capital	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	38.98%-18.99M
-Change in receivables	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	23.64%3.37M
-Change in inventory	-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	172.61%167K
-Change in prepaid assets	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	-263.61%-1.92M
-Change in payables and accrued expense	-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	61.53%-8.78M
-Change in other current assets	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	194.50%1.29M
-Change in other current liabilities	-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	-23.55%-13.12M
Cash from discontinued investing activities
Operating cash flow	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	149.31%3.58M
Investing cash flow
Cash flow from continuing investing activities	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	-81.66%-19.76M
Net PPE purchase and sale	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	-82.44%-19.84M
Net other investing changes	----	----	-99.96%3K	-100.02%-1K	--0	--0	-99.29%4K	31,800.00%6.7M	--6.05M	--84K
Cash from discontinued investing activities
Investing cash flow	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	-81.66%-19.76M
Financing cash flow
Cash flow from continuing financing activities	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	76.03%-2.4M
Net issuance payments of debt	178.57%5.5M	---10M	-20.00%8M	-20.00%8M	--7M	---7M	--0	114.97%10M	145.87%10M	--0
Net common stock issuance	----	----	-361.17%-11M	---6.7M	---4.3M	----	----	-108.25%-2.39M	--0	----
Cash dividends paid	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	48.28%-15K
Proceeds from stock option exercised by employees	--0	--168K	--875K	--604K	--265K	--6K	--0	--0	--0	--0
Net other financing activities	---31K	-72.89%-861K	-49.22%-573K	-329.41%-73K	50.00%-2K	--0	-37.19%-498K	78.11%-384K	96.61%-17K	---4K
Cash from discontinued financing activities
Financing cash flow	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	76.03%-2.4M
Net cash flow
Beginning cash position	-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	-57.08%37.76M
Current changes in cash	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	34.01%-18.58M
End cash Position	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	-67.94%19.18M
Free cash flow	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	10.31%-16.26M
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