BJs Restaurants Inc/ US09180C1062 /
| 2024-05-01 10:00:00 PM | Chg. -0.5000 | Volume | Bid1:53:09 AM | Ask1:53:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.0900USD | -1.53% | 500,210 Turnover: 11.08 mill. |
30.5500Bid Size: 100 | 32.5000Ask Size: 100 | 749.85 mill.USD | 0.00% | 38.20 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 541.3490 | 561.8320 | 601.3240 | 589.8440 | 582.7540 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 565.7650 | 588.6620 | 631.8060 | 624.6290 | 616.6200 | ||||||
| Inventories | 8.0100 | 8.8930 | 9.9070 | 10.5140 | 10.1330 | ||||||
| Accounts Receivable | 18.7960 | 25.3640 | 14.6980 | 13.8650 | 31.1900 | ||||||
| Cash and Cash Equivalents | 30.6830 | 34.6040 | 22.7610 | 24.3350 | 29.2240 | ||||||
| Current Assets | 81.3180 | 93.0030 | 77.0730 | 60.3290 | 78.4870 | ||||||
| Total Assets | 647.0830 | 681.6650 | 708.8790 | 684.9580 | 695.1070 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.3950 | 33.0330 | 31.1450 | 25.2750 | 36.5050 | ||||||
| Long-term debt | 58 | 100.5000 | 148 | 163.5000 | 95 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39 | 46.7000 | 55.2000 | 21.7000 | 16 | ||||||
| Liabilities | 298.3940 | 365.1820 | 433.9820 | 426.2290 | 385.8860 | ||||||
| Share Capital | 93.9710 | 7.3670 | - | - | - | ||||||
| Total Equity | 348.6890 | 316.4830 | 274.8970 | 258.7290 | 309.2210 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 647.0830 | 681.6650 | 708.8790 | 684.9580 | 695.1070 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 845.5690 | 919.5970 | 993.0520 | 1,031.7820 | 1,116.9480 | ||||||
| Depreciation (total) | 55.3870 | 59.4170 | 64.2750 | 68.6650 | 70.4390 | ||||||
| Operating Result | 35.4260 | 63.0620 | 61.6410 | 37.9040 | 57.5700 | ||||||
| Interest Income | -.2380 | -1.0150 | -1.7300 | -4.5010 | -4.8380 | ||||||
| Income Before Taxes | 36.3230 | 62.1070 | 61.0910 | 35.3900 | 51.9970 | ||||||
| Income Taxes | 8.9260 | 16.7820 | 15.5340 | -9.3900 | 1.1870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.3970 | 45.3250 | 45.5570 | 44.7800 | 50.8100 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.0400 | 127.2240 | 138.3590 | 107.0360 | 132.9170 | ||||||
| Cash Flow from Investing Activities | -65.1900 | -82.5920 | -104.8520 | -52.8310 | -55.4630 | ||||||
| Cash Flow from Financing | -27.1620 | -40.7110 | -45.3500 | -52.6310 | -72.5650 | ||||||
| Decrease / Increase in Cash | 7.6880 | 3.9210 | -11.8430 | 1.5740 | 4.8890 | ||||||
| Employees | 18,500 | 20,500 | 22,000 | 21,500 | 22,000 | ||||||
