RankingsPricing
  1. US-listed companies
  2. BJs RESTAURANTS INC
  3. Financials
  4. Cash from financing

BJs RESTAURANTS INCBJRI

Market cap
$910.95M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-28+909.64%
Jan 2, 2024-3-138.27%
Jan 3, 20237-120.23%
Dec 28, 2021-35-244.22%
Dec 29, 202024-154.67%
Dec 31, 2019-45-38.38%
Jan 1, 2019-73+37.88%
Jan 2, 2018-53+16.06%
Jan 3, 2017-45+11.39%
Dec 29, 2015-41+49.88%
Dec 30, 2014-27-1316.94%
Dec 31, 20132-60.41%
Jan 1, 20136+45.16%
Jan 3, 20124

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 (%)