BJs Restaurants Inc/ US09180C1062 /
2024-09-04 10:00:00 PM | Chg. +0.3100 | Volume | Bid1:57:04 AM | Ask1:57:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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30.1300USD | +1.04% | 412,145 Turnover: 8.06 mill. |
29.5500Bid Size: 100 | 30.6100Ask Size: 100 | 697.65 mill.USD | 0.00% | 35.87 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 582.7540 | 583.6390 | 534.8410 | 506.1110 | 507.1160 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | 5 | ||||||
Fixed Assets | 616.6200 | 1,007.4790 | 964.1340 | 944.3510 | 963.6640 | ||||||
Inventories | 10.1330 | 11.1020 | 10.6710 | 11.5790 | 11.8870 | ||||||
Accounts Receivable | 31.1900 | 22.1970 | 23.6300 | 29.0550 | 28.5930 | ||||||
Cash and Cash Equivalents | 29.2240 | 22.3940 | 51.6640 | 38.5270 | 24.8730 | ||||||
Current Assets | 78.4870 | 64.6050 | 95.2900 | 90.8150 | 82.2580 | ||||||
Total Assets | 695.1070 | 1,072.0840 | 1,059.4240 | 1,035.1660 | 1,045.9220 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 36.5050 | 23.4220 | 37.7700 | 48.8400 | 59.5630 | ||||||
Long-term debt | 95 | 143 | 116.8000 | 50 | 60 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 16 | 20.2000 | - | - | - | ||||||
Liabilities | 385.8860 | 781.7970 | 765.6360 | 701.3950 | 700.4070 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 309.2210 | 290.2870 | 293.7880 | 333.7710 | 345.5150 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 695.1070 | 1,072.0840 | 1,059.4240 | 1,035.1660 | 1,045.9220 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,116.9480 | 1,161.4500 | 778.5100 | 1,087.0380 | 1,283.9260 | ||||||
Depreciation (total) | 70.4390 | 72.0060 | 73.1240 | 72.7530 | 70.3850 | ||||||
Operating Result | 57.5700 | 49.1190 | -86.4310 | -16.5070 | -5.4800 | ||||||
Interest Income | -4.8380 | -4.6130 | -7.0780 | -5.0020 | -2.8880 | ||||||
Income Before Taxes | 51.9970 | 46.2940 | -89.9500 | -19.1820 | -8.3080 | ||||||
Income Taxes | 1.1870 | 1.0560 | -32.0650 | -15.5760 | -12.3840 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 50.8100 | 45.2380 | -57.8850 | -3.6060 | 4.0760 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 132.9170 | 115.9990 | 40.5410 | 64.2850 | 51.1220 | ||||||
Cash Flow from Investing Activities | -55.4630 | -78.1180 | -35.7160 | -42.1680 | -71.9070 | ||||||
Cash Flow from Financing | -72.5650 | -44.7110 | 24.4450 | -35.2540 | 7.1310 | ||||||
Decrease / Increase in Cash | 4.8890 | -6.8300 | 29.2700 | -13.1370 | -13.6540 | ||||||
Employees | 22,000 | 22,500 | - | - | - |