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Bj's Restaurants (BJRI)
NASDAQ:BJRI
| Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.33B | $ 1.28B | $ 1.09B | $ 778.51M |
| Gross Profit | $ 1.01B | $ 177.79M | $ 144.76M | $ 129.63M | $ 56.42M |
| Operating Income | $ 14.08M | $ 13.76M | $ 780.00K | $ -10.23M | $ -68.02M |
| EBITDA | $ 86.49M | $ 86.01M | $ 67.79M | $ 60.19M | $ 5.11M |
| Net Income | $ 16.69M | $ 19.66M | $ 4.08M | $ -3.61M | $ -57.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.10M | $ 29.07M | $ 24.87M | $ 38.53M | $ 54.01M |
| Total Assets | $ 1.04B | $ 1.06B | $ 1.05B | $ 1.04B | $ 1.06B |
| Total Debt | $ 500.61M | $ 519.50M | $ 532.71M | $ 525.26M | $ 610.48M |
| Net Debt | $ 474.51M | $ 490.43M | $ 507.84M | $ 486.73M | $ 556.47M |
| Total Liabilities | $ 671.05M | $ 692.69M | $ 700.41M | $ 701.39M | $ 765.64M |
| Stockholders' Equity | $ 370.02M | $ 365.76M | $ 345.51M | $ 333.77M | $ 293.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.57M | $ 6.92M | $ -27.48M | $ 22.10M | $ -2.78M |
| Operating Cash Flow | $ 101.47M | $ 105.84M | $ 51.12M | $ 64.28M | $ 40.54M |
| Investing Cash Flow | $ -76.89M | $ -98.91M | $ -71.91M | $ -42.17M | $ -35.72M |
| Financing Cash Flow | $ -27.55M | $ -2.73M | $ 7.13M | $ -35.25M | $ 24.45M |