BJ's Restaurants, Inc. (BJRI) Stock Split, History Data
Working capital analysis
In terms of working capital, BJ's Restaurants, Inc. maintains a healthy position.
The total current assets of the company are valued at $83021000.
This represents a growth rate of 0.928% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $29070000, exhibiting a growth rate of 16.874% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19469000.
The year-on-year growth rate for receivables is -31.910%.
The inventory, which forms a critical part of the assets, is valued at $13245000.
This represents a healthy year-on-year growth of 11.424%
On the liabilities side, the company's current liabilities total $199325000.
This reflects a growth rate of 1.253% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2021
2020
2019
2018
Cash and investments
29.07
24.87
38.53
54.01
29.22
24.34
Receavebles
19.47
28.59
29.05
23.63
31.19
13.87
Inventory
13.24
11.89
11.58
10.67
10.13
10.51
Other
21.24
16.91
11.65
9.32
7.94
11.62
Total Current Assets
83.02
82.26
90.81
95.29
78.49
60.33
Acc Payable
60.64
59.56
48.84
37.77
36.51
25.27
Short Term Debt
37.39
40.04
39.24
36.81
0.00
0.00
Other Current Liab
86.92
79.71
88.91
79.92
86.65
82.31
Current Liabilities
199.32
196.86
200.43
177.90
150.43
122.54
Capital Structure
When examining the capital structure of BJ's Restaurants, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1044922000.
When juxtaposed with the previous year, this marks a growth rate of 0.072%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $58000000.
Compared to the prior year, this reflects a growth rate of 11599900.000%.
The long-term debt forms a sizable part of these liabilities, coming in at $58000000.
Over the last year, the long-term debt has grown by -88.245%.
On the asset side, the cash and equivalent reserves are worth $18820000.
The year-on-year growth of these reserves is -35.764%.
These earnings represent the profits that BJ's Restaurants, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,044.92
Total liabilities
$58,000,000.00
Long term debt
$58.00
Cash and eqv
$18,820,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$2.93
Historical dividend key summary
BJ's Restaurants, Inc.'s dividend per share is $0.13, showing the earnings shared with shareholders per share. It has grown by -73.469% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.130
0.000
0.000
0.000
0.130
2019
0.120
0.120
0.120
0.130
0.490
2018
0.110
0.110
0.110
0.120
0.450
2017
0.000
0.000
0.000
0.110
0.110
Net earnings per share (EPS)
BJ's Restaurants, Inc. has an EPS of $0.68, which signifies the profit allocated per share of common stock. With a growth rate of 1.493% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
