US Stock MarketDetailed Quotes

BJRI BJ's Restaurants

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  • 34.870
  • -2.460-6.59%
Close Dec 18 16:00 ET
  • 34.510
  • -0.360-1.03%
Pre 08:09 ET
795.61MMarket Cap27.67P/E (TTM)

BJ's Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.69%27.31M
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
Net income from continuing operations
23.05%-2.93M
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
Operating gains losses
-71.42%417K
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
Depreciation and amortization
1.76%18.19M
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
Deferred tax
62.76%-127K
-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
Other non cash items
-4.50%8.12M
-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
Change In working capital
-51.77%2.73M
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
-Change in receivables
-108.91%-1.39M
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
-Change in inventory
126.85%613K
-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
-Change in prepaid assets
51.64%-942K
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
-Change in payables and accrued expense
233.06%13.14M
-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
-Change in other current assets
9.49%-410K
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
-Change in other current liabilities
9.59%-8.29M
-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
Cash from discontinued investing activities
Operating cash flow
-14.69%27.31M
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
Investing cash flow
Cash flow from continuing investing activities
32.27%-19.68M
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
Net PPE purchase and sale
32.27%-19.68M
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
Net other investing changes
----
----
----
-99.96%3K
-100.02%-1K
--0
--0
-99.29%4K
31,800.00%6.7M
--6.05M
Cash from discontinued investing activities
Investing cash flow
32.27%-19.68M
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
Financing cash flow
Cash flow from continuing financing activities
-282.41%-5.39M
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
Net issuance payments of debt
-57.14%3M
178.57%5.5M
---10M
-20.00%8M
-20.00%8M
--7M
---7M
--0
114.97%10M
145.87%10M
Net common stock issuance
-91.81%-8.25M
----
----
-361.17%-11M
---6.7M
---4.3M
----
----
-108.25%-2.39M
--0
Cash dividends paid
66.67%-2K
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
Proceeds from stock option exercised by employees
--0
--0
--168K
--875K
--604K
--265K
--6K
--0
--0
--0
Net other financing activities
-7,100.00%-144K
---31K
-72.89%-861K
-49.22%-573K
-329.41%-73K
50.00%-2K
--0
-37.19%-498K
78.11%-384K
96.61%-17K
Cash from discontinued financing activities
Financing cash flow
-282.41%-5.39M
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
Net cash flow
Beginning cash position
167.39%16.19M
-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
Current changes in cash
-62.16%2.24M
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
End cash Position
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
Free cash flow
158.24%7.63M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.69%27.31M108.25%20.2M-30.00%22.33M107.03%105.84M85.93%32.23M794.66%32.01M-67.23%9.7M5,137.93%31.9M-20.48%51.12M-3.94%17.33M
Net income from continuing operations 23.05%-2.93M43.79%17.16M121.86%7.72M382.34%19.66M103.26%8.05M-131.67%-3.8M3,917.51%11.93M138.42%3.48M213.03%4.08M185.04%3.96M
Operating gains losses -71.42%417K74.29%2.07M-57.41%931K34.76%8.36M-32.64%3.52M284.96%1.46M171.69%1.19M1,292.36%2.19M57.12%6.2M624.83%5.23M
Depreciation and amortization 1.76%18.19M2.57%18.16M1.48%17.87M0.86%70.99M1.74%17.79M3.01%17.88M0.81%17.71M-2.02%17.61M-3.25%70.39M-3.34%17.49M
Deferred tax 62.76%-127K-44.05%-4.18M13.59%-655K11.74%-11.84M-1,445.76%-7.84M92.63%-341K-241.97%-2.9M92.65%-758K28.19%-13.41M90.84%-507K
Other non cash items -4.50%8.12M-1.60%8.04M-4.13%7.91M9.21%33.25M58.66%8.33M-0.02%8.5M-2.87%8.17M-0.41%8.25M-4.84%30.44M-35.81%5.25M
Change In working capital -51.77%2.73M18.36%-23.82M-819.95%-13.93M55.03%-25.48M97.32%-445K129.76%5.65M-1,931.82%-29.18M92.30%-1.51M-74.60%-56.67M-900.42%-16.58M
-Change in receivables -108.91%-1.39M96.12%-452K-46.77%4.65M650.42%10.78M80.18%-1.88M361.06%15.56M-1,009.53%-11.64M39.30%8.74M159.22%1.44M-155.10%-9.5M
-Change in inventory 126.85%613K-3.55%326K9.21%-138K-362.24%-750K5,512.50%1.35M-1,467.07%-2.28M241.42%338K-145.51%-152K174.09%286K111.21%24K
-Change in prepaid assets 51.64%-942K226.42%2.82M75.46%1.64M6.37%-5.64M10.79%-5.49M-1.25%-1.95M-43.45%863K77.38%933K-123.27%-6.03M-12.94%-6.15M
-Change in payables and accrued expense 233.06%13.14M-78.96%-16.23M-201.92%-4.94M205.81%10.12M33.09%10.4M144.94%3.94M-238.69%-9.07M132.04%4.85M-154.89%-9.57M-58.98%7.81M
-Change in other current assets 9.49%-410K22.21%-1.49M-916.79%-2.29M-366.69%-3.23M-255.40%-1.14M-135.14%-453K-239.90%-1.92M112.84%280K167.52%1.21M268.82%731K
-Change in other current liabilities 9.59%-8.29M-13.41%-8.79M20.53%-12.85M16.47%-36.76M61.23%-3.68M30.16%-9.16M34.97%-7.75M-70.57%-16.17M-3.36%-44.01M12.76%-9.5M
Cash from discontinued investing activities
Operating cash flow -14.69%27.31M108.25%20.2M-30.00%22.33M107.03%105.84M85.93%32.23M794.66%32.01M-67.23%9.7M5,137.93%31.9M-20.48%51.12M-3.94%17.33M
Investing cash flow
Cash flow from continuing investing activities 32.27%-19.68M24.97%-19.47M18.84%-21.88M-37.55%-98.91M21.53%-16.95M-47.07%-29.06M-36.39%-25.95M-133.84%-26.96M-70.53%-71.91M-26.88%-21.6M
Net PPE purchase and sale 32.27%-19.68M24.97%-19.47M18.85%-21.88M-25.84%-98.91M38.71%-16.95M-46.45%-29.06M-36.39%-25.95M-122.93%-26.97M-86.32%-78.61M-62.41%-27.65M
Net other investing changes -------------99.96%3K-100.02%-1K--0--0-99.29%4K31,800.00%6.7M--6.05M
Cash from discontinued investing activities
Investing cash flow 32.27%-19.68M24.97%-19.47M18.84%-21.88M-37.55%-98.91M21.53%-16.95M-47.07%-29.06M-36.39%-25.95M-133.84%-26.96M-70.53%-71.91M-26.88%-21.6M
Financing cash flow
Cash flow from continuing financing activities -282.41%-5.39M51.86%-3.37M-1,989.45%-10.7M-138.27%-2.73M-81.67%1.83M223.00%2.96M-34,900.00%-7M-26.42%-512K120.23%7.13M144.65%9.96M
Net issuance payments of debt -57.14%3M178.57%5.5M---10M-20.00%8M-20.00%8M--7M---7M--0114.97%10M145.87%10M
Net common stock issuance -91.81%-8.25M---------361.17%-11M---6.7M---4.3M---------108.25%-2.39M--0
Cash dividends paid 66.67%-2K33.33%-4K64.29%-5K68.00%-32K73.91%-6K60.00%-6K70.00%-6K66.67%-14K15.25%-100K-228.57%-23K
Proceeds from stock option exercised by employees --0--0--168K--875K--604K--265K--6K--0--0--0
Net other financing activities -7,100.00%-144K---31K-72.89%-861K-49.22%-573K-329.41%-73K50.00%-2K--0-37.19%-498K78.11%-384K96.61%-17K
Cash from discontinued financing activities
Financing cash flow -282.41%-5.39M51.86%-3.37M-1,989.45%-10.7M-138.27%-2.73M-81.67%1.83M223.00%2.96M-34,900.00%-7M-26.42%-512K120.23%7.13M144.65%9.96M
Net cash flow
Beginning cash position 167.39%16.19M-35.76%18.82M16.87%29.07M-35.44%24.87M-37.61%11.97M-83.97%6.05M7.71%29.3M-35.44%24.87M-25.43%38.53M-67.94%19.18M
Current changes in cash -62.16%2.24M88.66%-2.64M-331.64%-10.25M130.74%4.2M200.40%17.11M131.82%5.91M-320.12%-23.25M139.07%4.43M-3.94%-13.65M126.75%5.69M
End cash Position 53.97%18.42M167.39%16.19M-35.76%18.82M16.87%29.07M16.87%29.07M-37.61%11.97M-83.97%6.05M7.71%29.3M-35.44%24.87M-35.44%24.87M
Free cash flow 158.24%7.63M104.52%735K-90.92%448K125.19%6.92M248.13%15.28M118.17%2.96M-253.54%-16.25M142.94%4.93M-224.38%-27.48M-1,111.27%-10.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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