US Stock MarketDetailed Quotes

BJRI BJ's Restaurants

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.03%105.84M

85.93%32.23M

794.66%32.01M

-67.23%9.7M

5,137.93%31.9M

-20.48%51.12M

-3.94%17.33M

149.31%3.58M

-24.65%29.6M

-95.71%609K

Net income from continuing operations

382.34%19.66M

103.26%8.05M

-131.67%-3.8M

3,917.51%11.93M

138.42%3.48M

213.03%4.08M

185.04%3.96M

24.54%-1.64M

-95.34%297K

146.48%1.46M

Operating gains losses

34.76%8.36M

-32.64%3.52M

284.96%1.46M

171.69%1.19M

1,292.36%2.19M

57.12%6.2M

624.83%5.23M

-85.96%379K

73.81%438K

-42.49%157K

Depreciation and amortization

0.86%70.99M

1.74%17.79M

3.01%17.88M

0.81%17.71M

-2.02%17.61M

-3.25%70.39M

-3.34%17.49M

-4.76%17.36M

-3.66%17.57M

-1.25%17.98M

Deferred tax

11.74%-11.84M

-1,445.76%-7.84M

92.63%-341K

-241.97%-2.9M

92.65%-758K

28.19%-13.41M

90.84%-507K

14.86%-4.63M

245.65%2.04M

-63.76%-10.32M

Other non cash items

9.21%33.25M

58.66%8.33M

-0.02%8.5M

-2.87%8.17M

-0.41%8.25M

-4.84%30.44M

-35.81%5.25M

4.80%8.5M

5.67%8.41M

6.99%8.28M

Change In working capital

55.03%-25.48M

97.32%-445K

129.76%5.65M

-1,931.82%-29.18M

92.30%-1.51M

-74.60%-56.67M

-900.42%-16.58M

38.98%-18.99M

-127.04%-1.44M

-294.40%-19.67M

-Change in receivables

650.42%10.78M

80.18%-1.88M

361.06%15.56M

-1,009.53%-11.64M

39.30%8.74M

159.22%1.44M

-155.10%-9.5M

23.64%3.37M

201.59%1.28M

3,749.42%6.28M

-Change in inventory

-362.24%-750K

5,512.50%1.35M

-1,467.07%-2.28M

241.42%338K

-145.51%-152K

174.09%286K

111.21%24K

172.61%167K

28.44%-239K

-14.80%334K

-Change in prepaid assets

6.37%-5.64M

10.79%-5.49M

-1.25%-1.95M

-43.45%863K

77.38%933K

-123.27%-6.03M

-12.94%-6.15M

-263.61%-1.92M

48.01%1.53M

-3.13%526K

-Change in payables and accrued expense

205.81%10.12M

33.09%10.4M

144.94%3.94M

-238.69%-9.07M

132.04%4.85M

-154.89%-9.57M

-58.98%7.81M

61.53%-8.78M

-60.53%6.54M

-427.37%-15.14M

-Change in other current assets

-366.69%-3.23M

-255.40%-1.14M

-135.14%-453K

-239.90%-1.92M

112.84%280K

167.52%1.21M

268.82%731K

194.50%1.29M

386.22%1.37M

-550.62%-2.18M

-Change in other current liabilities

16.47%-36.76M

61.23%-3.68M

30.16%-9.16M

34.97%-7.75M

-70.57%-16.17M

-3.36%-44.01M

12.76%-9.5M

-23.55%-13.12M

-16.60%-11.91M

12.69%-9.48M

Cash from discontinued investing activities

Operating cash flow

107.03%105.84M

85.93%32.23M

794.66%32.01M

-67.23%9.7M

5,137.93%31.9M

-20.48%51.12M

-3.94%17.33M

149.31%3.58M

-24.65%29.6M

-95.71%609K

Investing cash flow

Cash flow from continuing investing activities

-37.55%-98.91M

21.53%-16.95M

-47.07%-29.06M

-36.39%-25.95M

-133.84%-26.96M

-70.53%-71.91M

-26.88%-21.6M

-81.66%-19.76M

-157.31%-19.02M

-67.66%-11.53M

Net PPE purchase and sale

-25.84%-98.91M

38.71%-16.95M

-46.45%-29.06M

-36.39%-25.95M

-122.93%-26.97M

-86.32%-78.61M

-62.41%-27.65M

-82.44%-19.84M

-156.58%-19.02M

-75.89%-12.1M

Net other investing changes

-99.96%3K

-100.02%-1K

--0

-99.29%4K

31,800.00%6.7M

--6.05M

--84K

--0

--566K

Cash from discontinued investing activities

Investing cash flow

-37.55%-98.91M

21.53%-16.95M

-47.07%-29.06M

-36.39%-25.95M

-133.84%-26.96M

-70.53%-71.91M

-26.88%-21.6M

-81.66%-19.76M

-157.31%-19.02M

-67.66%-11.53M

Financing cash flow

Cash flow from continuing financing activities

-138.27%-2.73M

-81.67%1.83M

223.00%2.96M

-34,900.00%-7M

-26.42%-512K

120.23%7.13M

144.65%9.96M

76.03%-2.4M

99.94%-20K

-101.30%-405K

Net issuance payments of debt

-20.00%8M

--7M

---7M

--0

114.97%10M

145.87%10M

--0

Net common stock issuance

-361.17%-11M

---6.7M

----

-108.25%-2.39M

--0

----

Cash dividends paid

68.00%-32K

73.91%-6K

60.00%-6K

70.00%-6K

66.67%-14K

15.25%-100K

-228.57%-23K

48.28%-15K

-900.00%-20K

47.50%-42K

Proceeds from stock option exercised by employees

--875K

--604K

--265K

----

--0

----

Net other financing activities

-49.22%-573K

-329.41%-73K

50.00%-2K

--0

-37.19%-498K

78.11%-384K

96.61%-17K

---4K

--0

70.70%-363K

Cash from discontinued financing activities

Financing cash flow

-138.27%-2.73M

-81.67%1.83M

223.00%2.96M

-34,900.00%-7M

-26.42%-512K

120.23%7.13M

144.65%9.96M

76.03%-2.4M

99.94%-20K

-101.30%-405K

Net cash flow

Beginning cash position

-35.44%24.87M

-37.61%11.97M

-83.97%6.05M

7.71%29.3M

-35.44%24.87M

-25.43%38.53M

-67.94%19.18M

-57.08%37.76M

-69.86%27.2M

-25.43%38.53M

Current changes in cash

130.74%4.2M

200.40%17.11M

131.82%5.91M

-320.12%-23.25M

139.07%4.43M

-3.94%-13.65M

126.75%5.69M

34.01%-18.58M

564.79%10.56M

-129.35%-11.33M

End cash Position

16.87%29.07M

-37.61%11.97M

-83.97%6.05M

7.71%29.3M

-35.44%24.87M

-67.94%19.18M

-57.08%37.76M

-69.86%27.2M

Free cash flow

125.19%6.92M

248.13%15.28M

118.17%2.96M

-253.54%-16.25M

142.94%4.93M

-224.38%-27.48M

-1,111.27%-10.32M

10.31%-16.26M

-66.80%10.58M

-256.61%-11.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.03%105.84M	85.93%32.23M	794.66%32.01M	-67.23%9.7M	5,137.93%31.9M	-20.48%51.12M	-3.94%17.33M	149.31%3.58M	-24.65%29.6M	-95.71%609K
Net income from continuing operations	382.34%19.66M	103.26%8.05M	-131.67%-3.8M	3,917.51%11.93M	138.42%3.48M	213.03%4.08M	185.04%3.96M	24.54%-1.64M	-95.34%297K	146.48%1.46M
Operating gains losses	34.76%8.36M	-32.64%3.52M	284.96%1.46M	171.69%1.19M	1,292.36%2.19M	57.12%6.2M	624.83%5.23M	-85.96%379K	73.81%438K	-42.49%157K
Depreciation and amortization	0.86%70.99M	1.74%17.79M	3.01%17.88M	0.81%17.71M	-2.02%17.61M	-3.25%70.39M	-3.34%17.49M	-4.76%17.36M	-3.66%17.57M	-1.25%17.98M
Deferred tax	11.74%-11.84M	-1,445.76%-7.84M	92.63%-341K	-241.97%-2.9M	92.65%-758K	28.19%-13.41M	90.84%-507K	14.86%-4.63M	245.65%2.04M	-63.76%-10.32M
Other non cash items	9.21%33.25M	58.66%8.33M	-0.02%8.5M	-2.87%8.17M	-0.41%8.25M	-4.84%30.44M	-35.81%5.25M	4.80%8.5M	5.67%8.41M	6.99%8.28M
Change In working capital	55.03%-25.48M	97.32%-445K	129.76%5.65M	-1,931.82%-29.18M	92.30%-1.51M	-74.60%-56.67M	-900.42%-16.58M	38.98%-18.99M	-127.04%-1.44M	-294.40%-19.67M
-Change in receivables	650.42%10.78M	80.18%-1.88M	361.06%15.56M	-1,009.53%-11.64M	39.30%8.74M	159.22%1.44M	-155.10%-9.5M	23.64%3.37M	201.59%1.28M	3,749.42%6.28M
-Change in inventory	-362.24%-750K	5,512.50%1.35M	-1,467.07%-2.28M	241.42%338K	-145.51%-152K	174.09%286K	111.21%24K	172.61%167K	28.44%-239K	-14.80%334K
-Change in prepaid assets	6.37%-5.64M	10.79%-5.49M	-1.25%-1.95M	-43.45%863K	77.38%933K	-123.27%-6.03M	-12.94%-6.15M	-263.61%-1.92M	48.01%1.53M	-3.13%526K
-Change in payables and accrued expense	205.81%10.12M	33.09%10.4M	144.94%3.94M	-238.69%-9.07M	132.04%4.85M	-154.89%-9.57M	-58.98%7.81M	61.53%-8.78M	-60.53%6.54M	-427.37%-15.14M
-Change in other current assets	-366.69%-3.23M	-255.40%-1.14M	-135.14%-453K	-239.90%-1.92M	112.84%280K	167.52%1.21M	268.82%731K	194.50%1.29M	386.22%1.37M	-550.62%-2.18M
-Change in other current liabilities	16.47%-36.76M	61.23%-3.68M	30.16%-9.16M	34.97%-7.75M	-70.57%-16.17M	-3.36%-44.01M	12.76%-9.5M	-23.55%-13.12M	-16.60%-11.91M	12.69%-9.48M
Cash from discontinued investing activities
Operating cash flow	107.03%105.84M	85.93%32.23M	794.66%32.01M	-67.23%9.7M	5,137.93%31.9M	-20.48%51.12M	-3.94%17.33M	149.31%3.58M	-24.65%29.6M	-95.71%609K
Investing cash flow
Cash flow from continuing investing activities	-37.55%-98.91M	21.53%-16.95M	-47.07%-29.06M	-36.39%-25.95M	-133.84%-26.96M	-70.53%-71.91M	-26.88%-21.6M	-81.66%-19.76M	-157.31%-19.02M	-67.66%-11.53M
Net PPE purchase and sale	-25.84%-98.91M	38.71%-16.95M	-46.45%-29.06M	-36.39%-25.95M	-122.93%-26.97M	-86.32%-78.61M	-62.41%-27.65M	-82.44%-19.84M	-156.58%-19.02M	-75.89%-12.1M
Net other investing changes	-99.96%3K	-100.02%-1K	--0	--0	-99.29%4K	31,800.00%6.7M	--6.05M	--84K	--0	--566K
Cash from discontinued investing activities
Investing cash flow	-37.55%-98.91M	21.53%-16.95M	-47.07%-29.06M	-36.39%-25.95M	-133.84%-26.96M	-70.53%-71.91M	-26.88%-21.6M	-81.66%-19.76M	-157.31%-19.02M	-67.66%-11.53M
Financing cash flow
Cash flow from continuing financing activities	-138.27%-2.73M	-81.67%1.83M	223.00%2.96M	-34,900.00%-7M	-26.42%-512K	120.23%7.13M	144.65%9.96M	76.03%-2.4M	99.94%-20K	-101.30%-405K
Net issuance payments of debt	-20.00%8M	-20.00%8M	--7M	---7M	--0	114.97%10M	145.87%10M	--0	--0	--0
Net common stock issuance	-361.17%-11M	---6.7M	----	----	----	-108.25%-2.39M	--0	----	----	----
Cash dividends paid	68.00%-32K	73.91%-6K	60.00%-6K	70.00%-6K	66.67%-14K	15.25%-100K	-228.57%-23K	48.28%-15K	-900.00%-20K	47.50%-42K
Proceeds from stock option exercised by employees	--875K	--604K	--265K	----	----	--0	--0	--0	----	----
Net other financing activities	-49.22%-573K	-329.41%-73K	50.00%-2K	--0	-37.19%-498K	78.11%-384K	96.61%-17K	---4K	--0	70.70%-363K
Cash from discontinued financing activities
Financing cash flow	-138.27%-2.73M	-81.67%1.83M	223.00%2.96M	-34,900.00%-7M	-26.42%-512K	120.23%7.13M	144.65%9.96M	76.03%-2.4M	99.94%-20K	-101.30%-405K
Net cash flow
Beginning cash position	-35.44%24.87M	-37.61%11.97M	-83.97%6.05M	7.71%29.3M	-35.44%24.87M	-25.43%38.53M	-67.94%19.18M	-57.08%37.76M	-69.86%27.2M	-25.43%38.53M
Current changes in cash	130.74%4.2M	200.40%17.11M	131.82%5.91M	-320.12%-23.25M	139.07%4.43M	-3.94%-13.65M	126.75%5.69M	34.01%-18.58M	564.79%10.56M	-129.35%-11.33M
End cash Position	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
Free cash flow	125.19%6.92M	248.13%15.28M	118.17%2.96M	-253.54%-16.25M	142.94%4.93M	-224.38%-27.48M	-1,111.27%-10.32M	10.31%-16.26M	-66.80%10.58M	-256.61%-11.49M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall