OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BJs Restaurants Inc/  US09180C1062  /

NASDAQ
30/05/2024  22:00:00 Chg. +0.7400 Volume Bid01:48:53 Ask01:48:53 Market Capitalization Dividend Y. P/E Ratio
35.1600USD +2.15% 229,006
Turnover: 4.6 mill.		 33.7400Bid Size: 100 36.2800Ask Size: 100 822.15 mill.USD 0.00% 41.86

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  582.7540   583.6390   534.8410   506.1110   507.1160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   5
Fixed Assets
  616.6200   1,007.4790   964.1340   944.3510   963.6640
Inventories
  10.1330   11.1020   10.6710   11.5790   11.8870
Accounts Receivable
  31.1900   22.1970   23.6300   29.0550   28.5930
Cash and Cash Equivalents
  29.2240   22.3940   51.6640   38.5270   24.8730
Current Assets
  78.4870   64.6050   95.2900   90.8150   82.2580
Total Assets
  695.1070   1,072.0840   1,059.4240   1,035.1660   1,045.9220

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  36.5050   23.4220   37.7700   48.8400   59.5630
Long-term debt
  95   143   116.8000   50   60
Liabilities to Banks
  -   -   -   -   -
Provisions
  16   20.2000   -   -   -
Liabilities
  385.8860   781.7970   765.6360   701.3950   700.4070
Share Capital
  -   -   -   -   -
Total Equity
  309.2210   290.2870   293.7880   333.7710   345.5150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  695.1070   1,072.0840   1,059.4240   1,035.1660   1,045.9220

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,116.9480   1,161.4500   778.5100   1,087.0380   1,283.9260
Depreciation (total)
  70.4390   72.0060   73.1240   72.7530   70.3850
Operating Result
  57.5700   49.1190   -86.4310   -16.5070   -5.4800
Interest Income
  -4.8380   -4.6130   -7.0780   -5.0020   -2.8880
Income Before Taxes
  51.9970   46.2940   -89.9500   -19.1820   -8.3080
Income Taxes
  1.1870   1.0560   -32.0650   -15.5760   -12.3840
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.8100   45.2380   -57.8850   -3.6060   4.0760

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.4200   2.2300   -2.7400   -0.1600   0.1700
Dividend per Share
  0.4500   0.4900   -   -   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  132.9170   115.9990   40.5410   64.2850   51.1220
Cash Flow from Investing Activities
  -55.4630   -78.1180   -35.7160   -42.1680   -71.9070
Cash Flow from Financing
  -72.5650   -44.7110   24.4450   -35.2540   7.1310
Decrease / Increase in Cash
  4.8890   -6.8300   29.2700   -13.1370   -13.6540
Employees
  22,000   22,500   -   -   -