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Bj's Restaurants (BJRI)
NASDAQ:BJRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.36B | $ 1.33B | $ 1.28B | $ 1.09B |
| Gross Profit | $ 1.05B | $ 1.01B | $ 177.79M | $ 144.76M | $ 129.63M |
| Operating Income | $ 46.31M | $ 14.08M | $ 13.76M | $ -5.48M | $ -16.51M |
| EBITDA | $ 128.55M | $ 86.49M | $ 86.01M | $ 64.97M | $ 58.57M |
| Net Income | $ 48.81M | $ 16.69M | $ 19.66M | $ 4.08M | $ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.78M | $ 26.10M | $ 29.07M | $ 24.87M | $ 38.53M |
| Total Assets | $ 1.02B | $ 1.04B | $ 1.22B | $ 1.21B | $ 1.04B |
| Total Debt | $ 490.76M | $ 500.61M | $ 519.50M | $ 532.71M | $ 525.26M |
| Net Debt | $ 466.98M | $ 474.51M | $ 490.43M | $ 507.84M | $ 486.73M |
| Total Liabilities | $ 649.26M | $ 671.05M | $ 856.87M | $ 867.84M | $ 701.39M |
| Stockholders' Equity | $ 366.19M | $ 370.02M | $ 365.76M | $ 345.51M | $ 333.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.90M | $ 24.57M | $ 6.92M | $ -27.48M | $ 22.10M |
| Operating Cash Flow | $ 110.51M | $ 101.47M | $ 105.84M | $ 51.12M | $ 64.28M |
| Investing Cash Flow | $ -69.57M | $ -76.89M | $ -98.91M | $ -71.91M | $ -42.17M |
| Financing Cash Flow | $ -43.26M | $ -27.55M | $ -2.73M | $ 7.13M | $ -35.25M |