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STOCKS

Bj's Restaurants (BJRI)

NASDAQ:BJRI

BJRI

BJ's Restaurants

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BJRI Statistics

BJ's Restaurants (BJRI) Ratios

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BJ's Restaurants Ratios

BJRI's free cash flow for Q3 2024 was $0.12. For the 2024 fiscal year, BJRI's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.42	0.42	0.45	0.54
Quick Ratio	0.34	0.35	0.36	0.40	0.48
Cash Ratio	0.13	0.15	0.13	0.19	0.30
Solvency Ratio	0.13	0.13	0.15	0.14	0.06
Operating Cash Flow Ratio	0.52	0.53	0.26	0.32	0.23
Short-Term Operating Cash Flow Coverage	2.54	-53.18	1.28	1.64	0.00
Net Current Asset Value	$ -591.48M	$ -609.67M	$ -618.15M	$ -610.58M	$ -670.35M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.51	0.51	0.58
Debt-to-Equity Ratio	1.35	1.42	1.54	1.57	2.08
Debt-to-Capital Ratio	0.57	0.59	0.61	0.61	0.68
Long-Term Debt-to-Capital Ratio	0.55	0.16	0.59	0.59	0.28
Financial Leverage Ratio	2.81	2.89	3.03	3.10	3.61
Debt Service Coverage Ratio	2.09	32.67	1.87	1.71	5.25
Interest Coverage Ratio	2.57	2.80	0.27	-2.05	-9.61
Debt to Market Cap	0.62	0.08	0.85	0.63	0.15
Interest Debt Per Share	21.88	22.36	22.88	22.86	29.18
Net Debt to EBITDA	5.49	5.70	7.49	8.09	108.92
Profitability Margins
Gross Profit Margin	74.17%	13.34%	11.28%	11.93%	7.25%
EBIT Margin	1.01%	1.13%	-0.42%	-1.30%	-10.64%
EBITDA Margin	6.37%	6.45%	5.28%	5.54%	0.66%
Operating Profit Margin	1.04%	1.03%	0.06%	-0.94%	-8.74%
Pretax Profit Margin	0.61%	0.76%	-0.65%	-1.76%	-11.55%
Net Profit Margin	1.23%	1.47%	0.32%	-0.33%	-7.44%
Continuous Operations Profit Margin	1.23%	1.47%	0.32%	-0.33%	-7.44%
Net Income Per EBT	201.90%	194.65%	-49.06%	18.80%	64.35%
EBT Per EBIT	58.70%	73.41%	-1065.13%	187.43%	132.25%
Return on Assets (ROA)	1.60%	1.86%	0.39%	-0.35%	-5.46%
Return on Equity (ROE)	4.51%	5.38%	1.18%	-1.08%	-19.70%
Return on Capital Employed (ROCE)	1.67%	1.60%	0.09%	-1.23%	-7.72%
Return on Invested Capital (ROIC)	3.21%	2.99%	-0.04%	-0.21%	-4.77%
Return on Tangible Assets	1.61%	1.87%	0.39%	-0.35%	-5.49%
Earnings Yield	2.05%	2.38%	0.65%	-0.44%	-7.20%
Efficiency Ratios
Receivables Turnover	66.53	68.48	44.90	37.41	32.95
Payables Turnover	6.87	19.05	19.13	19.60	19.12
Inventory Turnover	27.46	87.24	95.83	82.68	67.67
Fixed Asset Turnover	1.60	1.52	1.47	1.25	0.86
Asset Turnover	1.30	1.26	1.23	1.05	0.73
Working Capital Turnover Ratio	-11.65	-11.55	-11.45	-11.31	-8.82
Cash Conversion Cycle	-34.33	-9.64	-7.15	-4.45	-2.62
Days of Sales Outstanding	5.49	5.33	8.13	9.76	11.08
Days of Inventory Outstanding	13.29	4.18	3.81	4.41	5.39
Days of Payables Outstanding	53.11	19.16	19.08	18.62	19.09
Operating Cycle	18.78	9.51	11.94	14.17	16.47
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	4.51	2.18	2.77	1.92
Free Cash Flow Per Share	1.06	0.30	-1.17	0.95	-0.13
CapEx Per Share	3.32	4.22	3.36	1.82	2.05
Free Cash Flow to Operating Cash Flow	0.24	0.07	-0.54	0.34	-0.07
Dividend Paid and CapEx Coverage Ratio	1.32	1.07	0.65	1.52	0.93
Capital Expenditure Coverage Ratio	1.32	1.07	0.65	1.52	0.94
Operating Cash Flow Coverage Ratio	0.20	0.20	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.07	0.08	0.04	0.06	0.05
Free Cash Flow Yield	3.02%	0.84%	-4.37%	2.67%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.71	42.08	154.18	-229.59	-13.89
Price-to-Sales (P/S) Ratio	0.60	0.62	0.49	0.76	1.03
Price-to-Book (P/B) Ratio	2.20	2.26	1.82	2.48	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	33.08	119.51	-22.87	37.47	-288.77
Price-to-Operating Cash Flow Ratio	8.01	7.82	12.29	12.88	19.83
Price-to-Earnings Growth (PEG) Ratio	-3.41	0.11	-0.75	2.44	0.06
Price-to-Fair Value	2.20	2.26	1.82	2.48	2.74
Enterprise Value Multiple	14.88	15.32	16.76	21.84	266.28
EV to EBITDA	14.88	15.32	16.76	21.84	266.28
EV to Sales	0.95	0.99	0.88	1.21	1.75
EV to Free Cash Flow	52.39	190.35	-41.34	59.50	-488.65
EV to Operating Cash Flow	12.69	12.45	22.23	20.45	33.56
Tangible Book Value Per Share	15.79	15.40	14.36	13.99	13.44
Shareholders’ Equity Per Share	16.00	15.60	14.76	14.39	13.88
Tax and Other Ratios
Effective Tax Rate	-1.02	-0.95	1.49	0.81	0.36
Revenue Per Share	58.68	56.85	54.86	46.87	36.79
Net Income Per Share	0.72	0.84	0.17	-0.16	-2.74
Tax Burden	2.02	1.95	-0.49	0.19	0.64
Interest Burden	0.60	0.67	1.53	1.35	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	6.08	5.38	12.54	-17.83	-0.70

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