BJs RESTAURANTS INCBJRI

Market cap
$910.95M
P/E ratio
Jan 3,
2012
Jan 1,
2013
Dec 31,
2013
Dec 30,
2014
Dec 29,
2015
Jan 3,
2017
Jan 2,
2018
Jan 1,
2019
Dec 31,
2019
Dec 29,
2020
Dec 28,
2021
Jan 3,
2023
Jan 2,
2024
Dec 31,
2024
Net income-------5145-58-442017
Depreciation and amortization3441495559646970727373707173
Non-cash lease expense--------282931343332
Amortization of financing costs---------01000
Deferred income taxes, net---457-16-3-3-26-19-13-12-12
Stock-based compensation expense554556789101010119
Loss on disposal and impairment of assets, net---4-2-3-3-5-4-4-17-4-6-8-18
Extension of warrant-------------5
Gain on lease transactions, net--------53-3--
Equity method investment loss-------------0-0
Accounts and other receivables08-751-10016-12-02-1-110
Inventories, net2011111-01-00-01-1
Prepaid expenses and other current assets4102-151-3113662
Other assets, net23333542842-135
Accounts payable5-081-21-15-1017746-4
Accrued expenses664121111310-4010-1444
Operating lease obligations---------31-16-43-40-37-37
Other liabilities12120-1-0-2421-403
Net cash provided by operating activities898796----133116416451106101
Purchases of property and equipment9510711788861097161824342799977
Proceeds from sale of assets--81335186480700
Net cash used in investing activities-102-100-90-----55-78-36-42-72-99-77
Borrowings on line of credit---1255291,1802,1451,1751,0441,2531,057710762885
Payments on line of credit---674871,1322,1301,2449961,2791,123700754886
Payments of debt issuance costs---------110--
Proceeds from Issuance of Common Stock---------6729---
Taxes paid on vested stock units under employee plans001000001-1011
Proceeds from Stock Options Exercised5221182126105-10
Cash dividends accrued under stock-based compensation plans------291000000
Repurchases of common stock---100969567208315-21125
Net cash (used in) provided by financing activities462-----73-4524-357-3-28
Net (decrease) increase in cash and cash equivalents-------5-729-13-144-3
Income Taxes Paid, Net3355127510510105
Cash paid for interest, net of capitalized interest---01144464245
Operating Lease, Payments--------514672676463
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------342822391620
Receivable related to proceeds from disposal of assets------------1-
Tenant improvement allowance receivable---------432--
Capital Expenditures Incurred but Not yet Paid----11841075815105
Equity Method Investment Noncash Transaction-----------5--
Stock-based compensation capitalized-0000000000000