BJRI - BJ's Restaurants Inc Stock Price, Fair Value and News

33.46USD+0.27 (+0.81%)Market Closed

Market Summary

USD33.46+0.27

Market Closed

0.81%

BJRI Stock Price

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BJRI RSI Chart

BJRI Valuation

Market Cap

775.5M

Price/Earnings (Trailing)

39.45

Price/Sales (Trailing)

0.58

EV/EBITDA

10.69

Price/Free Cashflow

112.03

BJRI Price/Sales (Trailing)

BJRI Profitability

EBT Margin

0.76%

Return on Equity

5.38%

Return on Assets

1.86%

Free Cashflow Yield

0.89%

BJRI Fundamentals

BJRI Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-5.96%

Rev. Growth (Qtr)

1.57%

BJRI Earnings

Earnings (TTM)

19.7M

Earnings Growth (Yr)

103.26%

Earnings Growth (Qtr)

311.65%

Breaking Down BJRI Revenue

52 Week Range

33.81

(Low)(High)

Last 7 days

4.1%

Last 30 days

-0.1%

Last 90 days

-3.2%

Trailing 12 Months

16.9%

How does BJRI drawdown profile look like?

BJRI Financial Health

Current Ratio

0.42

Debt/Equity

0.19

Debt/Cashflow

1.56

BJRI Investor Care

Dividend Yield

1.43%

Dividend/Share (TTM)

0.49

Buy Backs (1Y)

0.69%

Diluted EPS (TTM)

0.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.3B	1.3B	1.4B	1.3B
2022	1.2B	1.2B	1.2B	1.3B
2021	747.2M	909.5M	992.8M	1.1B
2020	1.1B	952.4M	872.6M	778.5M
2019	1.1B	1.1B	1.2B	1.2B
2018	1.1B	1.1B	1.1B	1.1B
2017	1.0B	1.0B	1.0B	1.0B
2016	937.9M	956.2M	960.5M	993.1M
2015	864.8M	877.4M	900.4M	919.6M
2014	792.3M	813.2M	831.4M	845.6M
2013	729.3M	747.1M	760.2M	775.1M
2012	643.7M	671.5M	695.3M	708.3M
2011	537.0M	559.4M	582.1M	620.9M
2010	448.5M	470.3M	492.1M	513.9M
2009	0	0	0	426.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of BJ's Restaurants Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	richmond c bradford	acquired	110,015	35.07	3,137	-
Mar 07, 2024	puchner alex	acquired	30,946	32.27	959	sr. vice president brewing ops
Mar 07, 2024	puchner alex	sold	-295,029	38.2508	-7,713	sr. vice president brewing ops
Mar 04, 2024	fund 1 investments, llc	sold	-8,598,260	35.53	-242,000	-
Feb 14, 2024	puchner alex	sold (taxes)	-34,963	34.72	-1,007	sr. vice president brewing ops
Feb 14, 2024	pinsak christopher p	sold (taxes)	-40,587	34.72	-1,169	senior vp operations
Feb 14, 2024	rogers heidi	acquired	129,540	34.72	3,731	sr vp-marketing
Feb 14, 2024	puchner alex	acquired	86,383	34.72	2,488	sr. vice president brewing ops
Feb 14, 2024	krakower brian s	sold (taxes)	-47,948	34.72	-1,381	chief information officer
Feb 14, 2024	houdek thomas	sold (taxes)	-8,471	34.72	-244	cfo

Which funds bought or sold BJRI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	DekaBank Deutsche Girozentrale	unchanged	-	-2,000	100,000	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	25.00	5,246	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-20.7	-66,000	257,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	29.00	217	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.86	-1,646	416,070	0.01%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	150,562	432,012	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-1.01	-2,000	512,000	0.01%
Apr 19, 2024	Maryland State Retirement & Pension System	unchanged	-	-34,371	269,733	-%
Apr 18, 2024	Diversified Trust Co	added	10.79	23,861	234,699	0.01%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	1,000	-%

Are Funds Buying or Selling BJRI?

Are funds buying BJRI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BJRI

No. of Funds

Unveiling BJ's Restaurants Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 28, 2024	pw partners atlas fund iv lp	2.2%	514,709	SC 13D/A
Mar 27, 2024	fund 1 investments, llc	9.85%	2,301,476	SC 13D/A
Mar 15, 2024	fund 1 investments, llc	9.96%	2,326,476	SC 13D/A
Mar 06, 2024	pw partners atlas fund iv lp	2.1%	479,709	SC 13D
Mar 06, 2024	fund 1 investments, llc	9.96%	2,326,476	SC 13D/A
Feb 29, 2024	fund 1 investments, llc	11.0%	2,568,476	SC 13D/A
Feb 21, 2024	fund 1 investments, llc	11.1%	2,568,476	SC 13D/A
Feb 14, 2024	t. rowe price investment management, inc.	14.7%	3,424,689	SC 13G/A
Feb 13, 2024	vanguard group inc	11.08%	2,574,432	SC 13G/A
Jan 19, 2024	blackrock inc.	17.5%	4,057,450	SC 13G/A

Recent SEC filings of BJ's Restaurants Inc

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	SC 13D/A	13D - Major Acquisition
Mar 27, 2024	8-K	Current Report
Mar 27, 2024	SC 13D/A	13D - Major Acquisition
Mar 18, 2024	4	Insider Trading
Mar 15, 2024	SC 13D/A	13D - Major Acquisition
Mar 14, 2024	4/A	Insider Trading
Mar 07, 2024	144	Notice of Insider Sale Intent
Mar 07, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 06, 2024	SC 13D	13D - Major Acquisition

Peers (Alternatives to BJ's Restaurants Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	198.9B	25.5B	-1.15%	-4.95%	23.48	7.8	9.97%	37.09%
SBUX	99.4B	36.7B	-2.81%	-21.22%	23.16	2.71	11.46%	29.29%
CMG	78.7B	10.2B	5.36%	54.93%	60.74	7.72	13.61%	25.56%
DRI	18.8B	11.2B	-4.28%	5.37%	18.14	1.68	8.53%	9.08%
DPZ	17.2B	4.5B	2.45%	45.95%	33.18	3.85	-1.27%	14.78%
TXRH	10.5B	4.6B	3.01%	44.72%	33.64	2.26	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	-0.98%	89.35%	184.45	3.5	20.77%	193.73%
BLMN	2.3B	4.7B	-2.74%	16.39%	9.5	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-3.78%	-13.33%	25.11	0.97	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	0.87%	8.46%	17.59	0.52	4.13%	135.03%
JACK	1.1B	1.7B	-14.90%	-35.04%	9.82	0.69	0.14%	-10.41%
BJRI	775.5M	1.3B	-0.09%	16.92%	39.45	0.58	3.84%	382.34%
CHUY	516.6M	461.3M	-8.06%	-11.52%	16.39	1.12	9.26%	51.09%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%
BDL	48.3M	177.7M	-0.65%	-9.83%	13.87	0.27	9.28%	-56.52%

BJ's Restaurants Inc News

Latest updates

BJ's Restaurants Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.6%	323,635,000	318,644,000	349,670,000	341,280,000	344,152,000	311,348,000	329,697,000	298,729,000	291,268,000	282,180,000	290,283,000	223,307,000	197,004,000	198,887,000	128,024,000	254,595,000	291,067,000	278,739,000	301,090,000	290,554,000	280,523,000
Costs and Expenses	-0.2%	320,317,000	321,031,000	339,458,000	338,664,000	339,913,000	316,519,000	326,552,000	306,422,000	299,276,000	289,138,000	283,609,000	231,522,000	217,317,000	211,567,000	173,757,000	262,300,000	274,758,000	275,469,000	285,335,000	276,769,000	266,336,000
S&GA Expenses	11.6%	21,730,000	19,473,000	21,194,000	19,706,000	19,290,000	18,885,000	16,905,000	18,253,000	18,371,000	17,293,000	17,032,000	15,261,000	13,333,000	15,250,000	14,472,000	11,608,000	15,387,000	14,272,000	15,985,000	16,896,000	14,806,000
EBITDA Margin	-0.7%	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	-0.03	-	-	-	-	-	-	-	-	-
Interest Expenses	-65.2%	-1,673,000	-1,013,000	-1,108,000	-1,121,000	-1,173,000	-645,000	-436,000	-634,000	-959,000	-1,047,000	-1,594,000	-1,402,000	-2,026,000	-1,639,000	-1,942,000	-1,471,000	-1,303,000	-1,174,000	-1,066,000	-1,070,000	-1,012,000
Income Taxes	-1587.5%	-5,965,000	401,000	-2,206,000	-1,790,000	-317,000	-4,117,000	2,225,000	-10,175,000	-2,730,000	-5,383,000	-1,297,000	-6,166,000	-3,560,000	-4,827,000	-17,064,000	-6,614,000	920,000	-1,450,000	638,000	948,000	1,535,000
Earnings Before Taxes	161.3%	2,086,000	-3,403,000	9,726,000	1,691,000	3,644,000	-5,759,000	2,522,000	-8,715,000	-7,388,000	-7,559,000	5,072,000	-9,307,000	-21,644,000	-11,411,000	-46,014,000	-10,881,000	15,431,000	2,221,000	14,830,000	13,812,000	12,220,000
EBT Margin	-12.0%	0.01	0.01	0.01	0.00	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03	-0.04	-0.12	-	-	-	-	-	-	-	-	-
Net Income	311.6%	8,051,000	-3,804,000	11,932,000	3,481,000	3,961,000	-1,642,000	297,000	1,460,000	-4,658,000	-2,176,000	6,369,000	-3,141,000	-18,084,000	-6,584,000	-28,950,000	-4,267,000	14,511,000	3,671,000	14,192,000	12,864,000	10,685,000
Net Income Margin	28.2%	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.08	-	-	-	-	-	-	-	-	-
Free Cashflow	417.1%	15,280,000	2,955,000	-16,245,000	4,933,000	-10,315,000	-16,262,000	10,580,000	-11,487,000	1,020,000	-18,131,000	31,872,000	7,335,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.1%	1,058	1,037	1,041	1,044	1,046	1,018	1,031	1,020	1,035	1,041	1,069	1,086	1,059	1,067	1,103	1,113	1,072	1,058	1,056	1,058	695
Current Assets	35.5%	83.00	61.00	66.00	77.00	82.00	62.00	82.00	74.00	91.00	102	132	133	95.00	93.00	120	113	65.00	55.00	58.00	58.00	78.00
Cash Equivalents	143.0%	29.00	12.00	6.00	29.00	25.00	19.00	38.00	27.00	39.00	60.00	88.00	90.00	52.00	65.00	87.00	80.00	22.00	24.00	23.00	26.00	29.00
Net PPE	-0.5%	525	528	523	511	507	505	500	499	506	501	509	521	535	548	561	580	584	589	582	583	583
Goodwill	0%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Liabilities	2.4%	693	676	675	693	700	679	691	682	701	706	734	760	766	758	790	841	782	772	731	729	386
Current Liabilities	9.1%	199	183	184	190	197	185	192	186	200	175	196	181	178	164	163	139	158	145	156	148	150
Long Term Debt	13.3%	68.00	60.00	53.00	60.00	60.00	50.00	50.00	50.00	50.00	72.00	82.00	117	117	127	167	232	143	158	100	102	95.00
Shareholder's Equity	1.3%	366	361	366	351	346	339	340	338	334	335	335	325	294	309	313	272	290	287	324	329	309
Retained Earnings	1.1%	289	286	293	280	271	266	270	268	261	265	266	258	222	240	244	209	223	221	261	268	245
Additional Paid-In Capital	2.2%	77.00	75.00	73.00	71.00	74.00	73.00	71.00	69.00	73.00	70.00	69.00	67.00	72.00	69.00	68.00	63.00	67.00	65.00	63.00	62.00	64.00
Shares Outstanding	-1.0%	23.00	23.00	24.00	24.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	748	-	-	-	537	-	-	-	1,077	-	-	-	449	-	-	-	764	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	0.7%	32,226	32,011	9,701	31,899	17,332	3,578	29,603	609	18,043	-7,256	39,286	14,212	4,319	21,644	13,370	1,208	38,332	13,280	42,331	22,056	37,929
Share Based Compensation	-1.8%	2,717	2,766	2,873	2,642	2,398	2,700	2,381	2,712	2,899	2,449	2,564	2,419	2,989	3,019	2,240	1,543	2,379	2,160	2,295	2,084	1,998
Cashflow From Investing	41.7%	-16,947	-29,056	-25,946	-26,962	-21,598	-19,756	-19,023	-11,530	-17,023	-10,875	-7,393	-6,877	-7,541	-3,317	-8,587	-16,271	-12,592	-26,769	-21,083	-17,674	-18,584
Cashflow From Financing	-38.2%	1,826	2,957	-7,000	-512	9,960	-2,404	-20.00	-405	-22,308	-10,029	-34,165	31,248	-10,038	-40,144	1,649	72,978	-27,719	14,486	-23,545	-7,933	-15,753
Dividend Payments	0%	6.00	6.00	6.00	14.00	23.00	15.00	20.00	42.00	7.00	29.00	2.00	80.00	16.00	19.00	12.00	103	2,505	2,452	2,496	2,550	2,572
Buy Backs	127.5%	9,784	4,300	-508	-5,661	-3,296	2,385	978	5,615	-40,724	1,233	-2,053	39,064	-31,412	-1,719	64,544	15,014	10,330	41,289	19,247	11,894	20,288

BJRI Income Statement

2024-01-02

Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands

12 Months Ended

Jan. 02, 2024

Jan. 03, 2023

Dec. 28, 2021

Income Statement [Abstract]

Revenues

$ 1,333,229

$ 1,283,926

$ 1,087,038

Restaurant operating costs (excluding depreciation and amortization):

Cost of sales

346,569

349,645

288,110

Labor and benefits

491,314

483,367

401,408

Occupancy and operating

317,559

306,150

267,888

General and administrative

82,103

73,333

67,957

Depreciation and amortization

70,992

70,385

72,753

Restaurant opening

2,808

3,644

1,483

Loss on disposal and impairment of assets, net

8,125

6,200

3,946

Gain on lease transactions, net

(3,318)

Total costs and expenses

1,319,470

1,289,406

1,103,545

Income (loss) from operations

13,759

(5,480)

(16,507)

Other (expense) income:

Interest expense, net

(4,915)

(2,888)

(5,002)

Other income, net

^[1]

1,256

2,327

Total other expense

(3,659)

(2,828)

(2,675)

Income (loss) before income taxes

10,100

(8,308)

(19,182)

Income tax benefit

(9,560)

(12,384)

(15,576)

Net income (loss)

$ 19,660

$ 4,076

$ (3,606)

Net income (loss) per share:

Basic

$ 0.84

$ 0.17

$ (0.16)

Diluted

$ 0.82

$ 0.17

$ (0.16)

Weighted average number of shares outstanding:

Basic

23,452

23,405

23,191

Diluted

23,923

23,662

23,191

[1]	Related party costs included in other income, net was an equity method investment loss of $0.2 million for fiscal 2023. There were no related party costs for fiscal 2022 and fiscal 2021. See Note 14 for further information.

BJRI Balance Sheet

2024-01-02

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 02, 2024	Jan. 03, 2023
Current assets:
Cash and cash equivalents	$ 29,070	$ 24,873
Accounts and other receivables, net	19,469	28,593
Inventories, net	13,245	11,887
Prepaid expenses and other current assets	21,237	16,905
Total current assets	83,021	82,258
Property and equipment, net	525,190	507,116
Operating lease assets	350,091	368,784
Goodwill	4,673	4,673
Equity method investment	4,770	5,000
Deferred income taxes, net	50,147	38,312
Other assets, net	40,562	39,779
Total assets	1,058,454	1,045,922
Current liabilities:
Accounts payable	60,641	59,563
Accrued expenses	101,295	97,258
Current operating lease obligations	37,389	40,037
Total current liabilities	199,325	196,858
Long-term operating lease obligations	414,114	432,676
Long-term debt	68,000	60,000
Other liabilities	11,254	10,873
Total liabilities	692,693	700,407
Commitments and contingencies (Note 7)
Shareholders’ equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus	77,036	74,459
Retained earnings	288,725	271,056
Total shareholders’ equity	365,761	345,515
Total liabilities and shareholders’ equity	$ 1,058,454	$ 1,045,922

About BJ's Restaurants Inc

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrÃƒÂ©es, pastas, sandwiches, specialty salads, and desserts. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

CEO	Mr. Gregory S. Levin
WEBSITE	bjsrestaurants.com
INDUSTRY	Restaurants
EMPLOYEES	22225

BJ's Restaurants Inc Frequently Asked Questions

What is the ticker symbol for BJ's Restaurants Inc? What does BJRI stand for in stocks?

BJRI is the stock ticker symbol of BJ's Restaurants Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BJ's Restaurants Inc (BJRI)?

As of Thu Apr 25 2024, market cap of BJ's Restaurants Inc is 775.55 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BJRI stock?

You can check BJRI's fair value in chart for subscribers.

What is the fair value of BJRI stock?

You can check BJRI's fair value in chart for subscribers. The fair value of BJ's Restaurants Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BJ's Restaurants Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BJRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BJ's Restaurants Inc a good stock to buy?

The fair value guage provides a quick view whether BJRI is over valued or under valued. Whether BJ's Restaurants Inc is cheap or expensive depends on the assumptions which impact BJ's Restaurants Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BJRI.

What is BJ's Restaurants Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, BJRI's PE ratio (Price to Earnings) is 39.45 and Price to Sales (PS) ratio is 0.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BJRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on BJ's Restaurants Inc's stock?

In the past 10 years, BJ's Restaurants Inc has provided 0.015 (multiply by 100 for percentage) rate of return.