BJ's Restaurants, Inc.
Szimbólum: BJRI
NASDAQ
34.64
USDMai piaci árfolyam
33.7936
P/E arány
-4.3042
PEG-arány
809.99M
MRK Cap
- 0.00%
DIV hozam
BJ's Restaurants, Inc. (BJRI) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65.91 | 29.1 | 24.9 | 38.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 86.11 | 19.5 | 28.6 | 29.1 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 53.22 | 13.2 | 11.9 | 11.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 70.47 | 21.2 | 16.9 | 11.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 119.86 | 83 | 82.3 | 90.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3520.42 | 875.3 | 875.9 | 871.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 18.69 | 4.7 | 4.7 | 4.7 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 9.35 | 0 | 4.7 | 4.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.69 | 4.7 | 4.7 | 4.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 69.36 | 4.8 | 5 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 349.4 | 214.3 | 38.3 | 24.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 172.09 | 40.6 | 39.8 | 43.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4129.97 | 1139.6 | 963.7 | 944.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 96.12 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4345.94 | 1222.6 | 1045.9 | 1035.2 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 216.25 | 60.6 | 59.6 | 48.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 133.03 | 37.4 | 40 | 39.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 7.59 | 7.6 | 11.7 | 11.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 239 | 68 | 492.7 | 486 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 414.11 | 414.1 | -167.4 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 164.17 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 368.72 | 86.9 | 79.7 | 88.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 828.54 | 657.5 | 503.5 | 501 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -553.12 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1771.91 | 414.1 | 472.7 | 475.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1027.87 | 856.9 | 700.4 | 701.4 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1172.09 | 288.7 | 271.1 | 261.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 296.04 | 77 | 74.5 | 72.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1468.13 | 365.8 | 345.5 | 333.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4345.94 | 1222.6 | 1045.9 | 1035.2 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1468.13 | 365.8 | 345.5 | 333.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4345.94 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 69.36 | 4.8 | 5 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 690.5 | 519.5 | 532.7 | 525.3 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 624.6 | 490.4 | 507.8 | 486.7 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.9 | 19.7 | 4.1 | -3.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 71.25 | 71 | 70.4 | 72.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -11.26 | -11.8 | -13.4 | -18.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.74 | 10.9 | 10.1 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -23.97 | -25.5 | -56.7 | -32.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 6.69 | 10.8 | 1.4 | -2.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | -0.74 | -0.8 | 0.3 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 4.2 | 6.1 | 4.1 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -35.44 | -41.6 | -62.4 | -37.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 23.44 | 41.6 | 36.6 | 35.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 96.27 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -93.83 | -98.9 | -78.6 | -42.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 6.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.83 | -98.9 | -71.9 | -42.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -357 | -8 | -700 | -1123.4 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.88 | 0.9 | 0 | 28.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.01 | -11 | -2.4 | 1061.1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | 0 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 354.24 | 15.4 | 709.6 | -1.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.91 | -2.7 | 7.1 | -35.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.8 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.23 | 4.2 | -13.7 | -13.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 76.16 | 29.1 | 24.9 | 38.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 76.39 | 24.9 | 38.5 | 51.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 96.27 | 105.8 | 51.1 | 64.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -93.83 | -98.9 | -78.6 | -42.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2.44 | 6.9 | -27.5 | 22.1 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1329.28 | 1333.2 | 1283.9 | 1283.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1179.58 | 1226.4 | 1139.2 | 1139.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 149.7 | 106.8 | 144.8 | 144.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | 0 | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 85.39 | - | - | 0 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.59 | - | - | 0 | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 41.28 | 1.3 | 70.7 | 70.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 122.74 | 82.1 | 144 | 144 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1302.32 | 1308.5 | 1283.2 | 1283.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | -1.12 | 0 | 2.9 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2.38 | 5.4 | 2.9 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.59 | - | - | 0 | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.89 | -14.6 | -9.1 | -9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | 0 | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.28 | 1.3 | 70.7 | 70.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.89 | -14.6 | -9.1 | -9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2.38 | 5.4 | 2.9 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71.25 | 71 | 70.4 | 70.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 98.83 | - | - | 0 | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 24.4 | 24.7 | 0.8 | 0.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.95 | 10.1 | -8.3 | -8.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.95 | -9.6 | -12.4 | -12.4 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 23.9 | 19.7 | 4.1 | 4.1 |
Gyakran ismételt kérdés
Mi a BJ's Restaurants, Inc. (BJRI) az összes eszköz?
BJ's Restaurants, Inc. (BJRI) az összes eszköz 1222626000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 660969000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.113.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.085.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.018.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.018.
Mi a BJ's Restaurants, Inc. (BJRI) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 19660000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 519503000.000.
Mi a működési költségek száma?
A működési költségek 82103000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 18820000.000.