US Stock MarketDetailed Quotes

BJRI BJ's Restaurants

Watchlist
  • 33.440
  • +0.250+0.75%
Close Apr 26 16:00 ET
  • 33.440
  • 0.0000.00%
Post 16:20 ET
781.39MMarket Cap40.78P/E (TTM)

BJ's Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 27, 2022
(Q2)Jun 28, 2022
(Q1)Mar 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.87%29.07M
16.87%29.07M
-37.61%11.97M
-83.97%6.05M
7.71%29.3M
-35.44%24.87M
-35.44%24.87M
-67.94%19.18M
-57.08%37.76M
-69.86%27.2M
-Cash and cash equivalents
16.87%29.07M
16.87%29.07M
-37.61%11.97M
-83.97%6.05M
7.71%29.3M
-35.44%24.87M
-35.44%24.87M
-67.94%19.18M
-57.08%37.76M
-69.86%27.2M
Receivables
-31.91%19.47M
-31.91%19.47M
----
44.96%33.09M
-17.67%19.85M
-1.59%28.59M
-1.59%28.59M
-18.66%19.87M
-8.92%22.83M
1.29%24.11M
-Accounts receivable
-13.23%9.67M
-13.23%9.67M
-7.49%18.39M
44.96%33.09M
-17.67%19.85M
5.68%11.14M
5.68%11.14M
-18.66%19.87M
-8.92%22.83M
1.29%24.11M
-Taxes receivable
-84.47%1.29M
-84.47%1.29M
----
----
----
14.24%8.29M
14.24%8.29M
----
----
----
-Other receivables
-7.08%8.51M
-7.08%8.51M
----
----
----
-18.60%9.16M
-18.60%9.16M
----
----
----
Inventory
11.42%13.25M
11.42%13.25M
22.74%14.43M
1.84%11.99M
6.98%12.19M
2.66%11.89M
2.66%11.89M
4.86%11.76M
8.01%11.78M
9.27%11.39M
Other current assets
25.63%21.24M
25.63%21.24M
326.32%46.83M
59.38%14.64M
45.64%15.86M
45.06%16.91M
45.06%16.91M
71.92%10.98M
19.82%9.18M
24.54%10.89M
Total current assets
0.93%83.02M
0.93%83.02M
-0.87%61.26M
-19.34%65.77M
4.90%77.19M
-9.42%82.26M
-9.42%82.26M
-39.33%61.8M
-38.04%81.55M
-44.76%73.59M
Non current assets
Net PPE
-0.07%875.28M
-0.07%875.28M
----
1.65%884.1M
2.06%879.38M
0.52%875.9M
0.52%875.9M
0.09%873.25M
-0.78%869.75M
-3.52%861.66M
-Gross PPE
1.04%1.69B
1.04%1.69B
----
1.65%884.1M
2.06%879.38M
4.19%1.67B
4.19%1.67B
0.09%873.25M
-0.78%869.75M
-3.52%861.66M
-Accumulated depreciation
-2.27%-810.05M
-2.27%-810.05M
----
----
----
-8.58%-792.06M
-8.58%-792.06M
----
----
----
Goodwill and other intangible assets
0.00%4.67M
0.00%4.67M
----
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
-Goodwill
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
Investments and advances
-4.60%4.77M
-4.60%4.77M
----
--4.9M
--4.96M
--5M
--5M
----
----
----
Non current deferred assets
30.89%50.15M
30.89%50.15M
11.92%42.31M
26.51%41.97M
10.94%39.07M
53.85%38.31M
53.85%38.31M
95.21%37.81M
138.19%33.18M
181.15%35.22M
Other non current assets
1.97%40.56M
1.97%40.56M
2,232.57%933.57M
-5.06%39.84M
-13.41%38.9M
-8.39%39.78M
-8.39%39.78M
-6.46%40.02M
-0.86%41.97M
6.41%44.92M
Total non current assets
1.22%975.43M
1.22%975.43M
2.11%975.88M
2.73%975.49M
2.17%966.98M
2.05%963.66M
2.05%963.66M
1.75%955.75M
1.29%949.57M
-0.63%946.47M
Total assets
1.20%1.06B
1.20%1.06B
1.93%1.04B
0.98%1.04B
2.36%1.04B
1.04%1.05B
1.04%1.05B
-2.27%1.02B
-3.55%1.03B
-6.05%1.02B
Liabilities
Current liabilities
Payables
9.22%77.78M
9.22%77.78M
----
12.41%53.82M
4.96%51.51M
18.29%71.22M
18.29%71.22M
24.76%51.09M
10.89%47.87M
18.25%49.08M
-accounts payable
1.81%60.64M
1.81%60.64M
-3.39%49.36M
12.41%53.82M
4.96%51.51M
21.96%59.56M
21.96%59.56M
24.76%51.09M
10.89%47.87M
18.25%49.08M
-Total tax payable
47.10%17.14M
47.10%17.14M
----
----
----
2.54%11.65M
2.54%11.65M
----
----
----
Current accrued expenses
-5.08%43.47M
-5.08%43.47M
-3.07%90.78M
-5.38%98.11M
9.31%106.08M
-18.93%45.8M
-18.93%45.8M
-1.24%93.66M
-9.53%103.69M
-4.22%97.04M
Current debt and capital lease obligation
-6.61%37.39M
-6.61%37.39M
----
-20.08%31.95M
-19.24%31.96M
2.03%40.04M
2.03%40.04M
2.88%40.1M
4.10%39.98M
4.24%39.58M
-Current capital lease obligation
-6.61%37.39M
-6.61%37.39M
-20.83%31.75M
-20.08%31.95M
-19.24%31.96M
2.03%40.04M
2.03%40.04M
2.88%40.1M
4.10%39.98M
4.24%39.58M
Current deferred liabilities
-3.74%16.89M
-3.74%16.89M
----
----
----
-25.17%17.55M
-25.17%17.55M
----
----
----
Current liabilities
1.25%199.33M
1.25%199.33M
-1.17%182.68M
-4.00%183.88M
2.08%189.55M
-1.78%196.86M
-1.78%196.86M
5.77%184.85M
-2.37%191.54M
2.72%185.69M
Non current liabilities
Long term debt and capital lease obligation
-2.14%482.11M
-2.14%482.11M
-12.52%422.6M
-1.02%480.61M
2.51%493.42M
1.37%492.68M
1.37%492.68M
-6.42%483.1M
-7.23%485.58M
-14.90%481.33M
-Long term debt
13.33%68M
13.33%68M
----
6.00%53M
20.00%60M
20.00%60M
20.00%60M
-30.36%50M
-38.88%50M
-57.19%50M
-Long term capital lease obligation
-4.29%414.11M
-4.29%414.11M
-2.42%422.6M
-1.83%427.61M
0.48%433.42M
-0.77%432.68M
-0.77%432.68M
-2.55%433.1M
-1.37%435.58M
-3.90%431.33M
Other non current liabilities
3.50%11.25M
3.50%11.25M
4,559.04%493.49M
-21.43%10.73M
-35.20%9.97M
-27.25%10.87M
-27.25%10.87M
-28.01%10.59M
-4.73%13.65M
9.41%15.38M
Total non current liabilities
-2.02%493.37M
-2.02%493.37M
-0.04%493.49M
-1.58%491.33M
1.34%503.39M
0.52%503.55M
0.52%503.55M
-7.02%493.69M
-7.17%499.23M
-14.31%496.71M
Total liabilities
-1.10%692.69M
-1.10%692.69M
-0.35%676.17M
-2.25%675.22M
1.54%692.93M
-0.14%700.41M
-0.14%700.41M
-3.85%678.53M
-5.88%690.77M
-10.26%682.4M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.52%288.73M
6.52%288.73M
7.30%285.59M
8.54%292.64M
4.42%280.2M
3.75%271.06M
3.75%271.06M
0.25%266.15M
1.20%269.62M
4.01%268.34M
Paid-in capital
3.46%77.04M
3.46%77.04M
3.46%75.39M
3.79%73.41M
2.47%71.04M
2.68%74.46M
2.68%74.46M
4.12%72.86M
2.93%70.73M
3.03%69.33M
Total stockholders'equity
5.86%365.76M
5.86%365.76M
6.48%360.97M
7.55%366.05M
4.02%351.23M
3.52%345.52M
3.52%345.52M
1.06%339.01M
1.55%340.34M
3.81%337.66M
Total equity
5.86%365.76M
5.86%365.76M
6.48%360.97M
7.55%366.05M
4.02%351.23M
3.52%345.52M
3.52%345.52M
1.06%339.01M
1.55%340.34M
3.81%337.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 27, 2022(Q2)Jun 28, 2022(Q1)Mar 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.87%29.07M16.87%29.07M-37.61%11.97M-83.97%6.05M7.71%29.3M-35.44%24.87M-35.44%24.87M-67.94%19.18M-57.08%37.76M-69.86%27.2M
-Cash and cash equivalents 16.87%29.07M16.87%29.07M-37.61%11.97M-83.97%6.05M7.71%29.3M-35.44%24.87M-35.44%24.87M-67.94%19.18M-57.08%37.76M-69.86%27.2M
Receivables -31.91%19.47M-31.91%19.47M----44.96%33.09M-17.67%19.85M-1.59%28.59M-1.59%28.59M-18.66%19.87M-8.92%22.83M1.29%24.11M
-Accounts receivable -13.23%9.67M-13.23%9.67M-7.49%18.39M44.96%33.09M-17.67%19.85M5.68%11.14M5.68%11.14M-18.66%19.87M-8.92%22.83M1.29%24.11M
-Taxes receivable -84.47%1.29M-84.47%1.29M------------14.24%8.29M14.24%8.29M------------
-Other receivables -7.08%8.51M-7.08%8.51M-------------18.60%9.16M-18.60%9.16M------------
Inventory 11.42%13.25M11.42%13.25M22.74%14.43M1.84%11.99M6.98%12.19M2.66%11.89M2.66%11.89M4.86%11.76M8.01%11.78M9.27%11.39M
Other current assets 25.63%21.24M25.63%21.24M326.32%46.83M59.38%14.64M45.64%15.86M45.06%16.91M45.06%16.91M71.92%10.98M19.82%9.18M24.54%10.89M
Total current assets 0.93%83.02M0.93%83.02M-0.87%61.26M-19.34%65.77M4.90%77.19M-9.42%82.26M-9.42%82.26M-39.33%61.8M-38.04%81.55M-44.76%73.59M
Non current assets
Net PPE -0.07%875.28M-0.07%875.28M----1.65%884.1M2.06%879.38M0.52%875.9M0.52%875.9M0.09%873.25M-0.78%869.75M-3.52%861.66M
-Gross PPE 1.04%1.69B1.04%1.69B----1.65%884.1M2.06%879.38M4.19%1.67B4.19%1.67B0.09%873.25M-0.78%869.75M-3.52%861.66M
-Accumulated depreciation -2.27%-810.05M-2.27%-810.05M-------------8.58%-792.06M-8.58%-792.06M------------
Goodwill and other intangible assets 0.00%4.67M0.00%4.67M----0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
-Goodwill 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
Investments and advances -4.60%4.77M-4.60%4.77M------4.9M--4.96M--5M--5M------------
Non current deferred assets 30.89%50.15M30.89%50.15M11.92%42.31M26.51%41.97M10.94%39.07M53.85%38.31M53.85%38.31M95.21%37.81M138.19%33.18M181.15%35.22M
Other non current assets 1.97%40.56M1.97%40.56M2,232.57%933.57M-5.06%39.84M-13.41%38.9M-8.39%39.78M-8.39%39.78M-6.46%40.02M-0.86%41.97M6.41%44.92M
Total non current assets 1.22%975.43M1.22%975.43M2.11%975.88M2.73%975.49M2.17%966.98M2.05%963.66M2.05%963.66M1.75%955.75M1.29%949.57M-0.63%946.47M
Total assets 1.20%1.06B1.20%1.06B1.93%1.04B0.98%1.04B2.36%1.04B1.04%1.05B1.04%1.05B-2.27%1.02B-3.55%1.03B-6.05%1.02B
Liabilities
Current liabilities
Payables 9.22%77.78M9.22%77.78M----12.41%53.82M4.96%51.51M18.29%71.22M18.29%71.22M24.76%51.09M10.89%47.87M18.25%49.08M
-accounts payable 1.81%60.64M1.81%60.64M-3.39%49.36M12.41%53.82M4.96%51.51M21.96%59.56M21.96%59.56M24.76%51.09M10.89%47.87M18.25%49.08M
-Total tax payable 47.10%17.14M47.10%17.14M------------2.54%11.65M2.54%11.65M------------
Current accrued expenses -5.08%43.47M-5.08%43.47M-3.07%90.78M-5.38%98.11M9.31%106.08M-18.93%45.8M-18.93%45.8M-1.24%93.66M-9.53%103.69M-4.22%97.04M
Current debt and capital lease obligation -6.61%37.39M-6.61%37.39M-----20.08%31.95M-19.24%31.96M2.03%40.04M2.03%40.04M2.88%40.1M4.10%39.98M4.24%39.58M
-Current capital lease obligation -6.61%37.39M-6.61%37.39M-20.83%31.75M-20.08%31.95M-19.24%31.96M2.03%40.04M2.03%40.04M2.88%40.1M4.10%39.98M4.24%39.58M
Current deferred liabilities -3.74%16.89M-3.74%16.89M-------------25.17%17.55M-25.17%17.55M------------
Current liabilities 1.25%199.33M1.25%199.33M-1.17%182.68M-4.00%183.88M2.08%189.55M-1.78%196.86M-1.78%196.86M5.77%184.85M-2.37%191.54M2.72%185.69M
Non current liabilities
Long term debt and capital lease obligation -2.14%482.11M-2.14%482.11M-12.52%422.6M-1.02%480.61M2.51%493.42M1.37%492.68M1.37%492.68M-6.42%483.1M-7.23%485.58M-14.90%481.33M
-Long term debt 13.33%68M13.33%68M----6.00%53M20.00%60M20.00%60M20.00%60M-30.36%50M-38.88%50M-57.19%50M
-Long term capital lease obligation -4.29%414.11M-4.29%414.11M-2.42%422.6M-1.83%427.61M0.48%433.42M-0.77%432.68M-0.77%432.68M-2.55%433.1M-1.37%435.58M-3.90%431.33M
Other non current liabilities 3.50%11.25M3.50%11.25M4,559.04%493.49M-21.43%10.73M-35.20%9.97M-27.25%10.87M-27.25%10.87M-28.01%10.59M-4.73%13.65M9.41%15.38M
Total non current liabilities -2.02%493.37M-2.02%493.37M-0.04%493.49M-1.58%491.33M1.34%503.39M0.52%503.55M0.52%503.55M-7.02%493.69M-7.17%499.23M-14.31%496.71M
Total liabilities -1.10%692.69M-1.10%692.69M-0.35%676.17M-2.25%675.22M1.54%692.93M-0.14%700.41M-0.14%700.41M-3.85%678.53M-5.88%690.77M-10.26%682.4M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0------0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.52%288.73M6.52%288.73M7.30%285.59M8.54%292.64M4.42%280.2M3.75%271.06M3.75%271.06M0.25%266.15M1.20%269.62M4.01%268.34M
Paid-in capital 3.46%77.04M3.46%77.04M3.46%75.39M3.79%73.41M2.47%71.04M2.68%74.46M2.68%74.46M4.12%72.86M2.93%70.73M3.03%69.33M
Total stockholders'equity 5.86%365.76M5.86%365.76M6.48%360.97M7.55%366.05M4.02%351.23M3.52%345.52M3.52%345.52M1.06%339.01M1.55%340.34M3.81%337.66M
Total equity 5.86%365.76M5.86%365.76M6.48%360.97M7.55%366.05M4.02%351.23M3.52%345.52M3.52%345.52M1.06%339.01M1.55%340.34M3.81%337.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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