RankingsPricing
  1. US-listed companies
  2. BJs RESTAURANTS INC
  3. Financials
  4. Net debt

BJs RESTAURANTS INCBJRI

Market cap
$910.95M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202440+3.79%
Jan 2, 202439+10.83%
Jan 3, 202335+206.17%
Dec 28, 202111-82.39%
Dec 29, 202065-45.99%
Dec 31, 2019121+83.36%
Jan 1, 201966-52.74%
Jan 2, 2018139+11.12%
Jan 3, 2017125+90.06%
Dec 29, 201566+141.23%
Dec 30, 201427

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 (%)