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

BJs RESTAURANTS INCBJRI

Market cap
$910.95M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-77-22.26%
Jan 2, 2024-99+37.55%
Jan 3, 2023-72+70.53%
Dec 28, 2021-42+18.06%
Dec 29, 2020-36-54.28%
Dec 31, 2019-78+40.85%
Jan 1, 2019-55+4.98%
Jan 2, 2018-53-49.61%
Jan 3, 2017-105+26.95%
Dec 29, 2015-83+26.69%
Dec 30, 2014-65-27.45%
Dec 31, 2013-90-10.18%
Jan 1, 2013-100-1.57%
Jan 3, 2012-102

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 (%)