BJ's Restaurants/ US09180C1062 /
| 2024-04-29 9:59:49 PM | Chg. -0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.13USD | -0.99% | 7,796 Turnover: 258,946.30 |
-Bid Size: - | -Ask Size: - | 775.55 mill.USD | 0.00% | 39.51 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 561.8320 | 601.3240 | 589.8440 | 582.7540 | 583.6390 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 588.6620 | 631.8060 | 624.6290 | 616.6200 | 1,007.4790 | ||||||
| Inventories | 8.8930 | 9.9070 | 10.5140 | 10.1330 | 11.1020 | ||||||
| Accounts Receivable | 25.3640 | 14.6980 | 13.8650 | 31.1900 | 22.1970 | ||||||
| Cash and Cash Equivalents | 34.6040 | 22.7610 | 24.3350 | 29.2240 | 22.3940 | ||||||
| Current Assets | 93.0030 | 77.0730 | 60.3290 | 78.4870 | 64.6050 | ||||||
| Total Assets | 681.6650 | 708.8790 | 684.9580 | 695.1070 | 1,072.0840 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.0330 | 31.1450 | 25.2750 | 36.5050 | 23.4220 | ||||||
| Long-term debt | 100.5000 | 148 | 163.5000 | 95 | 143 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46.7000 | 55.2000 | 21.7000 | 16 | 20.2000 | ||||||
| Liabilities | 365.1820 | 433.9820 | 426.2290 | 385.8860 | 781.7970 | ||||||
| Share Capital | 7.3670 | - | - | - | - | ||||||
| Total Equity | 316.4830 | 274.8970 | 258.7290 | 309.2210 | 290.2870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 681.6650 | 708.8790 | 684.9580 | 695.1070 | 1,072.0840 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 919.5970 | 993.0520 | 1,031.7820 | 1,116.9480 | 1,161.4500 | ||||||
| Depreciation (total) | 59.4170 | 64.2750 | 68.6650 | 70.4390 | 72.0060 | ||||||
| Operating Result | 63.0620 | 61.6410 | 37.9040 | 57.5700 | 49.1190 | ||||||
| Interest Income | -1.0150 | -1.7300 | -4.5010 | -4.8380 | -4.6130 | ||||||
| Income Before Taxes | 62.1070 | 61.0910 | 35.3900 | 51.9970 | 46.2940 | ||||||
| Income Taxes | 16.7820 | 15.5340 | -9.3900 | 1.1870 | 1.0560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.3250 | 45.5570 | 44.7800 | 50.8100 | 45.2380 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.2240 | 138.3590 | 107.0360 | 132.9170 | 115.9990 | ||||||
| Cash Flow from Investing Activities | -82.5920 | -104.8520 | -52.8310 | -55.4630 | -78.1180 | ||||||
| Cash Flow from Financing | -40.7110 | -45.3500 | -52.6310 | -72.5650 | -44.7110 | ||||||
| Decrease / Increase in Cash | 3.9210 | -11.8430 | 1.5740 | 4.8890 | -6.8300 | ||||||
| Employees | 20,500 | 22,000 | 21,500 | 22,000 | 22,500 | ||||||
