RankingsPricing
  1. US-listed companies
  2. BJs RESTAURANTS INC
  3. Financials
  4. Free cash flow

BJs RESTAURANTS INCBJRI

Market cap
$890.6M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202425+254.93%
Jan 2, 20247-125.19%
Jan 3, 2023-27-224.38%
Dec 28, 202122-893.68%
Dec 29, 2020-3-108.23%
Dec 31, 201934-52.97%
Jan 1, 201972+98.22%
Jan 2, 201836+25.19%
Jan 3, 201729-29.54%
Dec 29, 201541+245.37%
Dec 30, 201412-155.38%
Dec 31, 2013-22+10.04%
Jan 1, 2013-20+226.43%
Jan 3, 2012-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)