RankingsPricing
  1. US-listed companies
  2. BJs RESTAURANTS INC
  3. Financials
  4. FCF margin (%)

BJs RESTAURANTS INCBJRI

Market cap
$890.6M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.8+248.64%
Jan 2, 20240.5-124.26%
Jan 3, 2023-2.1-205.31%
Dec 28, 20212-668.41%
Dec 29, 2020-0.4-112.27%
Dec 31, 20192.9-54.77%
Jan 1, 20196.4+83.10%
Jan 2, 20183.5+20.49%
Jan 3, 20172.9-34.75%
Dec 29, 20154.5+217.57%
Dec 30, 20141.4-150.77%
Dec 31, 2013-2.8+0.56%
Jan 1, 2013-2.8+186.16%
Jan 3, 2012-1

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 (%)