BJs Restaurants Inc/ US09180C1062 /
2024-06-04 10:00:00 PM | Chg. -0.5900 | Volume | Bid1:09:43 AM | Ask1:09:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.5500USD | -1.68% | 370,427 Turnover: 9.09 mill. |
34.0200Bid Size: 100 | 35.1600Ask Size: 100 | 807.89 mill.USD | 0.00% | 41.13 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 390.6000 | 457.5000 | 513.6000 | 541.3490 | 561.8320 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | 0.0000 | - | ||||||
Fixed Assets | - | - | - | 565.7650 | 588.6620 | ||||||
Inventories | 6 | 6.1000 | 7.4000 | 8.0100 | 8.8930 | ||||||
Accounts Receivable | 14.5000 | 18.9000 | 12.8000 | 18.7960 | 25.3640 | ||||||
Cash and Cash Equivalents | 22.4000 | 15.1000 | 23 | 30.6830 | 34.6040 | ||||||
Current Assets | 87 | 82.7000 | 70.8000 | 81.3180 | 93.0030 | ||||||
Total Assets | 502.1000 | 566.9000 | 610.9000 | 647.0830 | 681.6650 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.8000 | 25.7000 | 31.5000 | 34.3950 | 33.0330 | ||||||
Long-term debt | - | - | - | 58 | 100.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 31.6000 | 40.8000 | 30.6000 | 39 | 46.7000 | ||||||
Liabilities | 169.6000 | 195 | 209.4000 | 298.3940 | 365.1820 | ||||||
Share Capital | 179.1000 | 180.9000 | 182.5000 | 93.9710 | 7.3670 | ||||||
Total Equity | 332.4000 | 371.8000 | 401.4000 | 348.6890 | 316.4830 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 502.1000 | 566.9000 | 610.9000 | 647.0830 | 681.6650 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 620.9000 | 708.3000 | 775.1000 | 845.5690 | 919.5970 | ||||||
Depreciation (total) | 34.1000 | 41.3000 | 49 | 55.3870 | 59.4170 | ||||||
Operating Result | 42.4000 | 40.9000 | 23.9000 | 35.4260 | 63.0620 | ||||||
Interest Income | .1000 | .2000 | .1000 | -.2380 | -1.0150 | ||||||
Income Before Taxes | 43.7000 | 42.7000 | 25 | 36.3230 | 62.1070 | ||||||
Income Taxes | 12.1000 | 11.2000 | 4 | 8.9260 | 16.7820 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 31.6000 | 31.4000 | 21 | 27.3970 | 45.3250 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 85.5000 | 87.1000 | 95.5000 | 100.0400 | 127.2240 | ||||||
Cash Flow from Investing Activities | -98.5000 | -100 | -89.9000 | -65.1900 | -82.5920 | ||||||
Cash Flow from Financing | 3.9000 | 5.6000 | 2.2000 | -27.1620 | -40.7110 | ||||||
Decrease / Increase in Cash | -9.1000 | -7.3000 | 7.9000 | 7.6880 | 3.9210 | ||||||
Employees | 14,200 | 16,250 | 18,500 | 18,500 | 20,500 |