OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BJ's Restaurants/  US09180C1062  /

IEX
2024-04-15  9:59:50 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.83USD +0.12% 13,812
Turnover: 451,661.55		 -Bid Size: - -Ask Size: - 766.67 mill.USD 0.00% 39.06

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  583.6390   534.8410   506.1110   507.1160   525.1900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   5   4.7700
Fixed Assets
  1,007.4790   964.1340   944.3510   963.6640   975.4330
Inventories
  11.1020   10.6710   11.5790   11.8870   13.2450
Accounts Receivable
  22.1970   23.6300   29.0550   28.5930   19.4690
Cash and Cash Equivalents
  22.3940   51.6640   38.5270   24.8730   29.0700
Current Assets
  64.6050   95.2900   90.8150   82.2580   83.0210
Total Assets
  1,072.0840   1,059.4240   1,035.1660   1,045.9220   1,058.4540

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  23.4220   37.7700   48.8400   59.5630   60.6410
Long-term debt
  143   116.8000   50   60   68
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.2000   -   -   -   -
Liabilities
  781.7970   765.6360   701.3950   700.4070   692.6930
Share Capital
  -   -   -   -   -
Total Equity
  290.2870   293.7880   333.7710   345.5150   365.7610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,072.0840   1,059.4240   1,035.1660   1,045.9220   1,058.4540

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,161.4500   778.5100   1,087.0380   1,283.9260   1,333.2290
Depreciation (total)
  72.0060   73.1240   72.7530   70.3850   70.9920
Operating Result
  49.1190   -86.4310   -16.5070   -5.4800   13.7590
Interest Income
  -4.6130   -7.0780   -5.0020   -2.8880   -4.9150
Income Before Taxes
  46.2940   -89.9500   -19.1820   -8.3080   10.1000
Income Taxes
  1.0560   -32.0650   -15.5760   -12.3840   -9.5600
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.2380   -57.8850   -3.6060   4.0760   19.6600

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.2300   -2.7400   -0.1600   0.1700   0.8400
Dividend per Share
  0.4900   -   -   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.9990   40.5410   64.2850   51.1220   105.8370
Cash Flow from Investing Activities
  -78.1180   -35.7160   -42.1680   -71.9070   -98.9110
Cash Flow from Financing
  -44.7110   24.4450   -35.2540   7.1310   -2.7290
Decrease / Increase in Cash
  -6.8300   29.2700   -13.1370   -13.6540   4.1970
Employees
  22,500   -   -   -   -