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

BJs RESTAURANTS INCBJRI

Market cap
$890.6M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024101-4.12%
Jan 2, 2024106+107.03%
Jan 3, 202351-20.48%
Dec 28, 202164+58.57%
Dec 29, 202041-65.05%
Dec 31, 2019116-12.73%
Jan 1, 2019133+24.18%
Jan 2, 2018107-22.64%
Jan 3, 2017138+8.75%
Dec 29, 2015127+27.17%
Dec 30, 2014100+4.71%
Dec 31, 201396+9.72%
Jan 1, 201387-1.74%
Jan 3, 201289

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 (%)