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BJs Restaurants Inc/  US09180C1062  /

NASDAQ
2024-04-29  10:00:00 PM Chg. -0.2500 Volume Bid3:05:53 PM Ask3:05:53 PM Market Capitalization Dividend Y. P/E Ratio
33.1900USD -0.75% 334,953
Turnover: 6.63 mill.		 13.5200Bid Size: 100 36.9900Ask Size: 100 775.55 mill.USD 0.00% 39.51

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  457.5000   513.6000   541.3490   561.8320   601.3240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   0.0000   -   -
Fixed Assets
  -   -   565.7650   588.6620   631.8060
Inventories
  6.1000   7.4000   8.0100   8.8930   9.9070
Accounts Receivable
  18.9000   12.8000   18.7960   25.3640   14.6980
Cash and Cash Equivalents
  15.1000   23   30.6830   34.6040   22.7610
Current Assets
  82.7000   70.8000   81.3180   93.0030   77.0730
Total Assets
  566.9000   610.9000   647.0830   681.6650   708.8790

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  25.7000   31.5000   34.3950   33.0330   31.1450
Long-term debt
  -   -   58   100.5000   148
Liabilities to Banks
  -   -   -   -   -
Provisions
  40.8000   30.6000   39   46.7000   55.2000
Liabilities
  195   209.4000   298.3940   365.1820   433.9820
Share Capital
  180.9000   182.5000   93.9710   7.3670   -
Total Equity
  371.8000   401.4000   348.6890   316.4830   274.8970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  566.9000   610.9000   647.0830   681.6650   708.8790

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  708.3000   775.1000   845.5690   919.5970   993.0520
Depreciation (total)
  41.3000   49   55.3870   59.4170   64.2750
Operating Result
  40.9000   23.9000   35.4260   63.0620   61.6410
Interest Income
  .2000   .1000   -.2380   -1.0150   -1.7300
Income Before Taxes
  42.7000   25   36.3230   62.1070   61.0910
Income Taxes
  11.2000   4   8.9260   16.7820   15.5340
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.4000   21   27.3970   45.3250   45.5570

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1200   0.7500   0.9900   1.7600   1.9100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.1000   95.5000   100.0400   127.2240   138.3590
Cash Flow from Investing Activities
  -100   -89.9000   -65.1900   -82.5920   -104.8520
Cash Flow from Financing
  5.6000   2.2000   -27.1620   -40.7110   -45.3500
Decrease / Increase in Cash
  -7.3000   7.9000   7.6880   3.9210   -11.8430
Employees
  16,250   18,500   18,500   20,500   22,000