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BJs Restaurants Inc/  US09180C1062  /

NASDAQ
2024-04-30  6:59:20 PM Chg. -0.3300 Volume Bid7:00:01 PM Ask7:00:01 PM Market Capitalization Dividend Y. P/E Ratio
32.8600USD -0.99% 71,664
Turnover: 1.63 mill.		 32.8300Bid Size: 200 32.9000Ask Size: 200 767.6 mill.USD 0.00% 39.11

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  390.6000   457.5000   513.6000   541.3490   561.8320
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   0.0000   -
Fixed Assets
  -   -   -   565.7650   588.6620
Inventories
  6   6.1000   7.4000   8.0100   8.8930
Accounts Receivable
  14.5000   18.9000   12.8000   18.7960   25.3640
Cash and Cash Equivalents
  22.4000   15.1000   23   30.6830   34.6040
Current Assets
  87   82.7000   70.8000   81.3180   93.0030
Total Assets
  502.1000   566.9000   610.9000   647.0830   681.6650

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  23.8000   25.7000   31.5000   34.3950   33.0330
Long-term debt
  -   -   -   58   100.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  31.6000   40.8000   30.6000   39   46.7000
Liabilities
  169.6000   195   209.4000   298.3940   365.1820
Share Capital
  179.1000   180.9000   182.5000   93.9710   7.3670
Total Equity
  332.4000   371.8000   401.4000   348.6890   316.4830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  502.1000   566.9000   610.9000   647.0830   681.6650

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  620.9000   708.3000   775.1000   845.5690   919.5970
Depreciation (total)
  34.1000   41.3000   49   55.3870   59.4170
Operating Result
  42.4000   40.9000   23.9000   35.4260   63.0620
Interest Income
  .1000   .2000   .1000   -.2380   -1.0150
Income Before Taxes
  43.7000   42.7000   25   36.3230   62.1070
Income Taxes
  12.1000   11.2000   4   8.9260   16.7820
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.6000   31.4000   21   27.3970   45.3250

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1400   1.1200   0.7500   0.9900   1.7600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85.5000   87.1000   95.5000   100.0400   127.2240
Cash Flow from Investing Activities
  -98.5000   -100   -89.9000   -65.1900   -82.5920
Cash Flow from Financing
  3.9000   5.6000   2.2000   -27.1620   -40.7110
Decrease / Increase in Cash
  -9.1000   -7.3000   7.9000   7.6880   3.9210
Employees
  14,200   16,250   18,500   18,500   20,500