Bj's Restaurants (BJRI)
NASDAQ:BJRI
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BJ's Restaurants (BJRI) Financial Statements

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BJ's Restaurants Financial Overview

BJ's Restaurants's market cap is currently ―. The company's EPS TTM is $1.252; its P/E ratio is 28.37; BJ's Restaurants is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 325.70M$ 349.93M$ 337.33M$ 323.63M$ 318.64M
Gross Profit$ 239.03M$ 260.09M$ 252.38M$ -161.01M$ 235.99M
EBIT$ -1.84M$ 15.99M$ 85.81M$ 3.76M$ -2.39M
EBITDA$ 16.40M$ 34.21M$ 103.74M$ 21.55M$ 15.54M
Net Income Common Stockholders$ -2.93M$ 17.16M$ 7.72M$ 8.05M$ -3.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.42M$ 16.18M$ 18.82M$ 29.07M$ 11.96M
Total Assets$ 1.04B$ 1.04B$ 1.04B$ 1.06B$ 1.04B
Total Debt$ 501.05M$ 504.79M$ 501.89M$ 519.50M$ 514.34M
Net Debt$ 482.63M$ 488.61M$ 483.07M$ 490.43M$ 502.38M
Total Liabilities$ 665.61M$ 657.65M$ 669.57M$ 692.69M$ 676.17M
Stockholders Equity$ 376.18M$ 386.49M$ 375.35M$ 365.76M$ 360.97M
Cash Flow-
Free Cash Flow$ 7.63M$ 735.00K$ 448.00K$ 15.28M$ 2.96M
Operating Cash Flow$ 27.31M$ 20.20M$ 22.33M$ 32.23M$ 32.01M
Investing Cash Flow$ -19.68M$ -19.47M$ -21.88M$ -16.95M$ -29.06M
Financing Cash Flow$ -5.39M$ -3.37M$ -10.70M$ 1.83M$ 2.96M
Currency in USD

BJ's Restaurants Earnings and Revenue History

BJ's Restaurants Debt to Assets

BJ's Restaurants Cash Flow

BJ's Restaurants Forecast EPS vs Actual EPS

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