BJs RESTAURANTS INCBJRI

Market cap

$890.6M

P/E ratio

	2012/01	2013/01	2013/12	2014/12	2015/12	2017/01	2018/01	2019/01	2019/12	2020/12	2021/12	2023/01	2024/01	2024/12
Cash and cash equivalents	22	15	23	31	35	23	24	29	22	52	39	25	29	26
Marketable securities, current	23	18	8	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	45	33	31	31	35	23	24	29	22	52	39	25	29	26
Inventories	6	6	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	87	83	71	81	93	77	60	78	65	95	91	82	83	80
Property, plant and equipment, net	391	457	514	541	562	601	590	583	584	535	506	507	525	511
Marketable securities, non-current	8	8	2	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	415	484	540	566	589	632	625	617	1,007	964	944	964	975	961
Total assets	502	567	611	647	682	709	685	695	1,072	1,059	1,035	1,046	1,058	1,041
Accounts payable	24	26	31	34	33	31	25	37	23	38	49	60	61	51
Total current liabilities	74	82	92	107	117	126	123	150	158	178	200	197	199	196
Long-term debt, non-current	-	-	-	58	101	148	164	95	143	117	50	60	68	67
Total non-current liabilities	95	113	117	191	248	308	304	235	623	588	501	504	493	475
Total liabilities	170	195	209	298	365	434	426	386	782	766	701	700	693	671
Common stock and paid-in capital	212	220	228	148	7	-	-	-	-	-	-	-	-	-
Retained earnings	121	152	173	201	246	209	190	245	223	222	261	271	289	292
Stockholders' equity	332	372	401	349	316	275	259	309	290	294	334	346	366	370
Total debt	-	-	-	58	101	148	164	95	143	117	50	60	68	67
Net debt	-	-	-	27	66	125	139	66	121	65	11	35	39	40
D/E ratio (%)	-	-	-	16.6	31.8	53.8	63.2	30.7	49.3	39.8	15	17.4	18.6	18