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BJRI

BJ's Restaurants Inc

BJRI

32.83USD+0.12 (+0.37%)Delayed as of 08 Dec 2023, 10:03 am
Watchlist

Market Summary

USD32.83+0.12
Delayedas of 08 Dec 2023, 10:03 am
0.37%

BJRI Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

BJRI Stock Price

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BJRI RSI Chart

BJRI Valuation

Market Cap

765.7M

Price/Earnings (Trailing)

49.18

Price/Sales (Trailing)

0.57

EV/EBITDA

10.39

Price/Free Cashflow

-41.01

BJRI Price/Sales (Trailing)

BJRI Profitability

EBT Margin

0.69%

Return on Equity

4.84%

Return on Assets

1.7%

Free Cashflow Yield

-2.44%

BJRI Fundamentals

BJRI Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

2.34%

Revenue Q/Q

-8.87%

BJRI Earnings

Earnings (TTM)

15.6M

Earnings Y/Y

-131.67%

Earnings Q/Q

-131.88%

Price Action

52 Week Range

22.6237.83
(Low)(High)

Last 7 days

9.3%

Last 30 days

19.5%

Last 90 days

15.8%

Trailing 12 Months

13.1%

How does BJRI drawdown profile look like?

BJRI Financial Health

Current Ratio

0.36

Debt/Equity

0.14

Debt/Cashflow

1.18

BJRI Investor Care

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

0.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.3B1.3B1.4B0
20221.2B1.2B1.2B1.3B
2021747.2M909.5M992.8M1.1B
20201.1B952.4M872.6M778.5M
20191.1B1.1B1.2B1.2B
20181.1B1.1B1.1B1.1B
20171.0B1.0B1.0B1.0B
2016937.9M956.2M960.5M993.1M
2015864.8M877.4M900.4M919.6M
2014792.3M813.2M831.4M845.6M
2013729.3M747.1M760.2M775.1M
2012643.7M671.5M695.3M708.3M
2011537.0M559.4M582.1M620.9M
2010448.5M470.3M492.1M513.9M
2009000426.7M

Latest Insider Trading transactions for BJRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 01, 2023
houdek thomas
sold (taxes)
-3,957
29.53
-134
cfo
Aug 09, 2023
levin gregory
bought
49,575
33.05
1,500
ceo and president
May 18, 2023
krakower brian s
sold
-37,978
32.46
-1,170
chief information officer
Mar 08, 2023
krakower brian s
sold
-29,526
31.08
-950
chief information officer
Feb 15, 2023
miller kendra d
sold (taxes)
-26,470
33.85
-782
evp & general counsel
Feb 15, 2023
rogers heidi
acquired
17,568
33.85
519
sr vp-marketing
Feb 15, 2023
guild jacob
sold (taxes)
-16,248
33.85
-480
sr vp & cao
Feb 15, 2023
pinsak christopher p
sold (taxes)
-22,205
33.85
-656
senior vp operations
Feb 15, 2023
levin gregory
acquired
191,456
33.85
5,656
ceo and president
Feb 15, 2023
krakower brian s
sold (taxes)
-24,473
33.85
-723
chief information officer

1–10 of 50

Which funds bought or sold BJRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-79.87
-1,243,480
216,841
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
19.96
-43,630
335,807
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.27
-645,264
683,531
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
63,000
-%
Nov 21, 2023
COMERICA BANK
new
-
192,208
192,208
-%
Nov 16, 2023
Creative Planning
new
-
1,056
1,056
-%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
unchanged
-
-75,552
212,524
-%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-20.45
-707,376
1,004,770
-%
Nov 15, 2023
TCW GROUP INC
added
57.52
450,077
3,227,300
0.04%
Nov 15, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-11.46
-7,000
14,000
-%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of BJ's Restaurants Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 20, 2023
act iii holdings llc
5.1%
1,251,949
SC 13D/A
Feb 14, 2023
t. rowe price investment management, inc.
16.4%
3,832,091
SC 13G/A
Feb 09, 2023
vanguard group inc
10.98%
2,568,502
SC 13G/A
Feb 06, 2023
wellington management group llp
0.00%
0
SC 13G/A
Jan 26, 2023
blackrock inc.
18.5%
4,338,493
SC 13G/A
Jan 20, 2023
blackrock inc.
18.5%
4,338,493
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
16.2%
3,796,075
SC 13G/A
Feb 11, 2022
russell investments group, ltd.
2.26%
527,339
SC 13G/A
Feb 09, 2022
vanguard group inc
10.08%
2,349,818
SC 13G/A
Feb 04, 2022
wellington management group llp
7.80%
1,817,815
SC 13G

Recent SEC filings of BJ's Restaurants Inc

View All Filings
Date Filed Form Type Document
Nov 06, 2023
10-Q
Quarterly Report
Oct 26, 2023
8-K
Current Report
Oct 16, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading

BJRI Fair Value

Loading...

Peers (Alternatives to BJ's Restaurants Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
209.2B
25.0B
6.74% 6.69%
25.11
8.36
7.52% 40.93%
110.7B
36.0B
-6.98% -4.86%
26.83
3.08
11.55% 25.69%
61.4B
9.5B
7.89% 47.58%
52.44
6.44
13.32% 44.70%
19.5B
10.8B
8.47% 13.30%
19.81
1.81
10.26% 7.49%
13.9B
-
8.13% 8.77%
29.81
3.05
-0.43% 15.67%
MID-CAP
7.7B
4.5B
10.96% 17.88%
26.31
1.71
14.76% 14.83%
3.3B
1.7B
17.49% 15.98%
25.6
2.01
15.27% 12.99%
2.4B
1.0B
6.75% 27.76%
1.0K
2.34
20.18% 110.06%
2.3B
2.1B
5.04% -11.70%
29.03
1.1
-0.67% 15.44%
SMALL-CAP
2.2B
4.6B
7.18% 19.66%
8.23
0.47
4.66% 150.73%
1.7B
3.5B
9.98% 7.33%
20.15
0.5
8.42% 75.91%
765.7M
1.4B
19.46% 13.14%
49.18
0.57
9.97% 442.73%
633.4M
449.1M
9.02% 21.52%
22.22
1.41
7.75% 16.98%
56.4M
187.3M
4.96% -16.44%
10.85
0.3
4.26% -66.13%
47.4M
170.8M
-8.77% -10.06%
8.02
0.28
12.31% -30.22%

BJ's Restaurants Inc News

Latest updates
Simply Wall St08 Dec 202310:22 am5 hours ago
Yahoo Finance31 Oct 202307:00 am38 days ago
Yahoo Finance27 Oct 202307:00 am42 days ago
Yahoo Finance26 Oct 202307:00 am43 days ago
Investing.com UK23 Oct 202307:00 am46 days ago
Nasdaq19 Oct 202307:00 am50 days ago
Nasdaq19 Oct 202307:00 am50 days ago
Yahoo Finance16 Oct 202307:00 am53 days ago
Yahoo Finance10 Oct 202307:00 am59 days ago
Yahoo Finance05 Oct 202307:00 am2 months ago
Yahoo Finance28 Sep 202307:00 am2 months ago
Yahoo Finance28 Sep 202307:00 am2 months ago
Yahoo Finance27 Sep 202307:00 am2 months ago
Stockhouse Publishing26 Sep 202307:00 am2 months ago
Yahoo Finance26 Sep 202307:00 am2 months ago

Financials for BJ's Restaurants Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-8.9%318,644,000349,670,000341,280,000344,152,000311,348,000329,697,000298,729,000291,268,000282,180,000290,283,000223,307,000197,004,000198,887,000128,024,000254,595,000291,067,000278,739,000301,090,000290,554,000280,523,000270,268,000
Costs and Expenses-5.4%321,031,000339,458,000338,664,000339,913,000316,519,000326,552,000306,422,000299,276,000289,138,000283,609,000231,522,000217,317,000211,567,000173,757,000262,300,000274,758,000275,469,000285,335,000276,769,000266,336,000262,378,000
  S&GA Expenses-8.1%19,473,00021,194,00019,706,00019,290,00018,885,00016,905,00018,253,00018,371,00017,293,00017,032,00015,261,00013,333,00015,250,00014,472,00011,608,00015,387,00014,272,00015,985,00016,896,00014,806,00014,661,000
EBITDA Margin-100.0%-0.060.050.050.040.040.040.040.030.03-0.03-0.030.020.030.08------
Interest Expenses100.0%--1,108,000-1,121,000-1,173,000-645,000-436,000-634,000-959,000-1,047,000-1,594,000-1,402,000-2,026,000-1,639,000-1,942,000-1,471,000-1,303,000-1,174,000-1,066,000-1,070,000-1,012,000-1,058,000
Income Taxes118.2%401,000-2,206,000-1,790,000-317,000-4,117,0002,225,000-10,175,000-2,730,000-5,383,000-1,297,000-6,166,000-3,560,000-4,827,000-17,064,000-6,614,000920,000-1,450,000638,000948,0001,535,000-1,445,000
Earnings Before Taxes-135.0%-3,403,0009,726,0001,691,0003,644,000-5,759,0002,522,000-8,715,000-7,388,000-7,559,0005,072,000-9,307,000-21,644,000-11,411,000-46,014,000-10,881,00015,431,0002,221,00014,830,00013,812,00012,220,0007,071,000
EBT Margin-100.0%-0.010.00-0.01-0.02-0.02-0.02-0.02-0.03-0.04-0.12-0.12-0.06-0.040.02------
Net Income-131.9%-3,804,00011,932,0003,481,0003,961,000-1,642,000297,0001,460,000-4,658,000-2,176,0006,369,000-3,141,000-18,084,000-6,584,000-28,950,000-4,267,00014,511,0003,671,00014,192,00012,864,00010,685,0008,516,000
Net Income Margin-100.0%-0.010.000.000.000.000.000.00-0.02-0.02-0.08-0.07-0.03-0.020.02------
Free Cashflow100.0%--16,245,0004,933,000-10,315,000-16,262,00010,580,000-11,487,0001,020,000-18,131,00031,872,0007,335,000-7,021,00014,521,0004,783,000-15,067,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-0.4%1,0371,0411,0441,0461,0181,0311,0201,0351,0411,0691,0861,0591,0671,1031,1131,0721,0581,0561,058695673
  Current Assets-6.9%61.0066.0077.0082.0062.0082.0074.0091.0010213213395.0093.0012011365.0055.0058.0058.0078.0060.00
    Cash Equivalents97.7%12.006.0029.0025.0019.0038.0027.0039.0060.0088.0090.0052.0065.0087.0080.0022.0024.0023.0026.0029.0026.00
  Net PPE1.0%528523511507505500499506501509521535548561580584589582583583577
  Goodwill0%5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.00
Liabilities0.1%676675693700679691682701706734760766758790841782772731729386361
  Current Liabilities-0.7%183184190197185192186200175196181178164163139158145156148150123
  Long Term Debt13.2%60.0053.0060.0060.0050.0050.0050.0050.0072.0082.0011711712716723214315810010295.0095.00
Shareholder's Equity-1.4%361366351346339340338334335335325294309313272290287324329309312
  Retained Earnings-2.4%286293280271266270268261265266258222240244209223221261268245249
  Additional Paid-In Capital2.7%75.0073.0071.0074.0073.0071.0069.0073.0070.0069.0067.0072.0069.0068.0063.0067.0065.0063.0062.0064.0063.00
Shares Outstanding-0.6%23.0024.0024.0023.0023.0023.0023.0023.0023.0023.0023.0023.0022.0021.0019.0019.0020.0021.0021.0019.0021.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations230.0%32,011,0009,701,00031,899,00017,332,0003,578,00029,603,000609,00018,043,000-7,256,00039,286,00014,212,0004,319,00021,644,00013,370,0001,208,00038,332,00013,280,00042,331,00022,056,00037,929,00022,895,000
  Share Based Compensation-3.7%2,766,0002,873,0002,642,0002,397,5002,700,0002,381,0002,712,0002,899,0002,449,0002,564,0002,419,0002,989,0003,019,0002,240,0001,543,0002,379,0002,160,0002,295,0002,084,0001,998,0002,177,000
Cashflow From Investing-12.0%-29,056,000-25,946,000-26,962,000-21,598,000-19,756,000-19,023,000-11,530,000-17,023,000-10,875,000-7,393,000-6,877,000-7,541,000-3,317,000-8,587,000-16,271,000-12,592,000-26,769,000-21,083,000-17,674,000-18,584,000-8,127,000
Cashflow From Financing142.2%2,957,000-7,000,000-512,0009,960,000-2,404,000-20,000-405,000-22,308,000-10,029,000-34,165,00031,248,000-10,038,000-40,144,0001,649,00072,978,000-27,719,00014,486,000-23,545,000-7,933,000-15,753,000-8,499,000
  Dividend Payments0%6,0006,00014,00023,00015,00020,00042,0007,00029,0002,00080,00016,00019,00012,000103,0002,505,0002,452,0002,496,0002,550,0002,572,0002,319,000
  Buy Backs-----2,385,000---------15,014,00010,330,00041,289,00019,247,00011,894,00013,640,000-

BJRI Income Statement

2023-10-03
Unaudited Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 03, 2023
Sep. 27, 2022
Oct. 03, 2023
Sep. 27, 2022
Income Statement [Abstract]    
Revenues$ 318,644$ 311,348$ 1,009,594$ 939,774
Restaurant operating costs (excluding depreciation and amortization):    
Cost of sales82,65285,010264,143257,404
Labor and benefits118,198117,476373,053356,873
Occupancy and operating80,02076,931241,078225,192
General and administrative19,47318,88560,37354,043
Depreciation and amortization17,87917,35653,19952,897
Restaurant opening1,3794822,6012,110
Loss on disposal and impairment of assets, net1,4303794,706974
Total costs and expenses321,031316,519999,153949,493
(Loss) income from operations(2,387)(5,171)10,441(9,719)
Other (expense) income:    
Interest expense, net(1,013)(645)(3,242)(1,715)
Other (expense) income, net[1](3)57815(518)
Total other expense(1,016)(588)(2,427)(2,233)
(Loss) income before income taxes(3,403)(5,759)8,014(11,952)
Income tax expense (benefit)401(4,117)(3,595)(12,067)
Net (loss) income$ (3,804)$ (1,642)$ 11,609$ 115
Net (loss) income per share:    
Basic$ (0.16)$ (0.07)$ 0.49$ 0.00
Diluted$ (0.16)$ (0.07)$ 0.48$ 0.00
Weighted average number of shares outstanding:    
Basic23,54223,42723,52123,413
Diluted23,54223,42723,98623,628
[1]For the thirteen weeks ended October 3, 2023 and September 27, 2022, related party costs included in other income (expense), net was an equity method investment loss of $29,000 and zero, respectively. For the thirty-nine weeks ended October 3, 2023 and September 27, 2022, related party costs included in other income (expense), net was an equity method investment loss of $129,000 andzero, respectively. See Note 10 for further information.

BJRI Balance Sheet

2023-10-03
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2023
Jan. 03, 2023
Current assets:  
Cash and cash equivalents$ 11,965$ 24,873
Accounts and other receivables, net18,38528,593
Inventories, net14,43411,887
Prepaid expenses and other current assets16,47716,905
Total current assets61,26182,258
Property and equipment, net527,686507,116
Operating lease assets356,311368,784
Goodwill4,6734,673
Equity method investment4,8715,000
Deferred income taxes, net42,31038,312
Other assets, net40,02439,779
Total assets1,037,1361,045,922
Current liabilities:  
Accounts payable49,35759,563
Accrued expenses101,57597,258
Current operating lease obligations31,74940,037
Total current liabilities182,681196,858
Long-term operating lease obligations422,595432,676
Long-term debt60,00060,000
Other liabilities10,89010,873
Total liabilities676,166700,407
Commitments and contingencies
Shareholders’ equity:  
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus75,38574,459
Retained earnings285,585271,056
Total shareholders’ equity360,970345,515
Total liabilities and shareholders’ equity$ 1,037,136$ 1,045,922
BJRI
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, entrées, pastas, sandwiches, specialty salads, and desserts. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.
 CEO
 WEBSITEwww.bjsrestaurants.com
 EMPLOYEES22225

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 Dec 07 2023, market cap of BJ's Restaurants Inc is 765.71 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. 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 Dec 07 2023, BJRI's PE ratio (Price to Earnings) is 49.18 and Price to Sales (PS) ratio is 0.57. 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 0.011 (multiply by 100 for percentage) rate of return.