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Bj's Restaurants (BJRI)
NASDAQ:BJRI
Holding BJRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |