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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 457.5000 | 513.6000 | 541.3490 | 561.8320 | 601.3240 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 0.0000 | - | - | ||||||
Fixed Assets | - | - | 565.7650 | 588.6620 | 631.8060 | ||||||
Inventories | 6.1000 | 7.4000 | 8.0100 | 8.8930 | 9.9070 | ||||||
Accounts Receivable | 18.9000 | 12.8000 | 18.7960 | 25.3640 | 14.6980 | ||||||
Cash and Cash Equivalents | 15.1000 | 23 | 30.6830 | 34.6040 | 22.7610 | ||||||
Current Assets | 82.7000 | 70.8000 | 81.3180 | 93.0030 | 77.0730 | ||||||
Total Assets | 566.9000 | 610.9000 | 647.0830 | 681.6650 | 708.8790 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 25.7000 | 31.5000 | 34.3950 | 33.0330 | 31.1450 | ||||||
Long-term debt | - | - | 58 | 100.5000 | 148 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 40.8000 | 30.6000 | 39 | 46.7000 | 55.2000 | ||||||
Liabilities | 195 | 209.4000 | 298.3940 | 365.1820 | 433.9820 | ||||||
Share Capital | 180.9000 | 182.5000 | 93.9710 | 7.3670 | - | ||||||
Total Equity | 371.8000 | 401.4000 | 348.6890 | 316.4830 | 274.8970 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 566.9000 | 610.9000 | 647.0830 | 681.6650 | 708.8790 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 708.3000 | 775.1000 | 845.5690 | 919.5970 | 993.0520 | ||||||
Depreciation (total) | 41.3000 | 49 | 55.3870 | 59.4170 | 64.2750 | ||||||
Operating Result | 40.9000 | 23.9000 | 35.4260 | 63.0620 | 61.6410 | ||||||
Interest Income | .2000 | .1000 | -.2380 | -1.0150 | -1.7300 | ||||||
Income Before Taxes | 42.7000 | 25 | 36.3230 | 62.1070 | 61.0910 | ||||||
Income Taxes | 11.2000 | 4 | 8.9260 | 16.7820 | 15.5340 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 31.4000 | 21 | 27.3970 | 45.3250 | 45.5570 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 87.1000 | 95.5000 | 100.0400 | 127.2240 | 138.3590 | ||||||
Cash Flow from Investing Activities | -100 | -89.9000 | -65.1900 | -82.5920 | -104.8520 | ||||||
Cash Flow from Financing | 5.6000 | 2.2000 | -27.1620 | -40.7110 | -45.3500 | ||||||
Decrease / Increase in Cash | -7.3000 | 7.9000 | 7.6880 | 3.9210 | -11.8430 | ||||||
Employees | 16,250 | 18,500 | 18,500 | 20,500 | 22,000 |