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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 513.6000 | 541.3490 | 561.8320 | 601.3240 | 589.8440 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | 565.7650 | 588.6620 | 631.8060 | 624.6290 | ||||||
| Inventories | 7.4000 | 8.0100 | 8.8930 | 9.9070 | 10.5140 | ||||||
| Accounts Receivable | 12.8000 | 18.7960 | 25.3640 | 14.6980 | 13.8650 | ||||||
| Cash and Cash Equivalents | 23 | 30.6830 | 34.6040 | 22.7610 | 24.3350 | ||||||
| Current Assets | 70.8000 | 81.3180 | 93.0030 | 77.0730 | 60.3290 | ||||||
| Total Assets | 610.9000 | 647.0830 | 681.6650 | 708.8790 | 684.9580 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.5000 | 34.3950 | 33.0330 | 31.1450 | 25.2750 | ||||||
| Long-term debt | - | 58 | 100.5000 | 148 | 163.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 30.6000 | 39 | 46.7000 | 55.2000 | 21.7000 | ||||||
| Liabilities | 209.4000 | 298.3940 | 365.1820 | 433.9820 | 426.2290 | ||||||
| Share Capital | 182.5000 | 93.9710 | 7.3670 | - | - | ||||||
| Total Equity | 401.4000 | 348.6890 | 316.4830 | 274.8970 | 258.7290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 610.9000 | 647.0830 | 681.6650 | 708.8790 | 684.9580 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 775.1000 | 845.5690 | 919.5970 | 993.0520 | 1,031.7820 | ||||||
| Depreciation (total) | 49 | 55.3870 | 59.4170 | 64.2750 | 68.6650 | ||||||
| Operating Result | 23.9000 | 35.4260 | 63.0620 | 61.6410 | 37.9040 | ||||||
| Interest Income | .1000 | -.2380 | -1.0150 | -1.7300 | -4.5010 | ||||||
| Income Before Taxes | 25 | 36.3230 | 62.1070 | 61.0910 | 35.3900 | ||||||
| Income Taxes | 4 | 8.9260 | 16.7820 | 15.5340 | -9.3900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21 | 27.3970 | 45.3250 | 45.5570 | 44.7800 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.5000 | 100.0400 | 127.2240 | 138.3590 | 107.0360 | ||||||
| Cash Flow from Investing Activities | -89.9000 | -65.1900 | -82.5920 | -104.8520 | -52.8310 | ||||||
| Cash Flow from Financing | 2.2000 | -27.1620 | -40.7110 | -45.3500 | -52.6310 | ||||||
| Decrease / Increase in Cash | 7.9000 | 7.6880 | 3.9210 | -11.8430 | 1.5740 | ||||||
| Employees | 18,500 | 18,500 | 20,500 | 22,000 | 21,500 | ||||||
