Last 7 days
9.3%
Last 30 days
19.5%
Last 90 days
15.8%
Trailing 12 Months
13.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.3B | 1.4B | 0 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 209.2B | 25.0B | 6.74% | 6.69% | 25.11 | 8.36 | 7.52% | 40.93% |
SBUX | 110.7B | 36.0B | -6.98% | -4.86% | 26.83 | 3.08 | 11.55% | 25.69% |
CMG | 61.4B | 9.5B | 7.89% | 47.58% | 52.44 | 6.44 | 13.32% | 44.70% |
DRI | 19.5B | 10.8B | 8.47% | 13.30% | 19.81 | 1.81 | 10.26% | 7.49% |
DPZ | 13.9B | - | 8.13% | 8.77% | 29.81 | 3.05 | -0.43% | 15.67% |
MID-CAP | ||||||||
TXRH | 7.7B | 4.5B | 10.96% | 17.88% | 26.31 | 1.71 | 14.76% | 14.83% |
JACK | 3.3B | 1.7B | 17.49% | 15.98% | 25.6 | 2.01 | 15.27% | 12.99% |
SHAK | 2.4B | 1.0B | 6.75% | 27.76% | 1.0K | 2.34 | 20.18% | 110.06% |
PZZA | 2.3B | 2.1B | 5.04% | -11.70% | 29.03 | 1.1 | -0.67% | 15.44% |
SMALL-CAP | ||||||||
BLMN | 2.2B | 4.6B | 7.18% | 19.66% | 8.23 | 0.47 | 4.66% | 150.73% |
CAKE | 1.7B | 3.5B | 9.98% | 7.33% | 20.15 | 0.5 | 8.42% | 75.91% |
BJRI | 765.7M | 1.4B | 19.46% | 13.14% | 49.18 | 0.57 | 9.97% | 442.73% |
CHUY | 633.4M | 449.1M | 9.02% | 21.52% | 22.22 | 1.41 | 7.75% | 16.98% |
ARKR | 56.4M | 187.3M | 4.96% | -16.44% | 10.85 | 0.3 | 4.26% | -66.13% |
BDL | 47.4M | 170.8M | -8.77% | -10.06% | 8.02 | 0.28 | 12.31% | -30.22% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -8.9% | 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 | 270,268,000 |
Costs and Expenses | -5.4% | 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 | 262,378,000 |
S&GA Expenses | -8.1% | 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 | 14,661,000 |
EBITDA Margin | -100.0% | - | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -0.03 | -0.03 | 0.02 | 0.03 | 0.08 | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -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 Taxes | 118.2% | 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 | -1,445,000 |
Earnings Before Taxes | -135.0% | -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 | 7,071,000 |
EBT Margin | -100.0% | - | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.12 | -0.12 | -0.06 | -0.04 | 0.02 | - | - | - | - | - | - |
Net Income | -131.9% | -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 | 8,516,000 |
Net Income Margin | -100.0% | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.08 | -0.07 | -0.03 | -0.02 | 0.02 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -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 | -7,021,000 | 14,521,000 | 4,783,000 | -15,067,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.4% | 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 | 673 |
Current Assets | -6.9% | 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 | 60.00 |
Cash Equivalents | 97.7% | 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 | 26.00 |
Net PPE | 1.0% | 528 | 523 | 511 | 507 | 505 | 500 | 499 | 506 | 501 | 509 | 521 | 535 | 548 | 561 | 580 | 584 | 589 | 582 | 583 | 583 | 577 |
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 | 0.1% | 676 | 675 | 693 | 700 | 679 | 691 | 682 | 701 | 706 | 734 | 760 | 766 | 758 | 790 | 841 | 782 | 772 | 731 | 729 | 386 | 361 |
Current Liabilities | -0.7% | 183 | 184 | 190 | 197 | 185 | 192 | 186 | 200 | 175 | 196 | 181 | 178 | 164 | 163 | 139 | 158 | 145 | 156 | 148 | 150 | 123 |
Long Term Debt | 13.2% | 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 | 95.00 |
Shareholder's Equity | -1.4% | 361 | 366 | 351 | 346 | 339 | 340 | 338 | 334 | 335 | 335 | 325 | 294 | 309 | 313 | 272 | 290 | 287 | 324 | 329 | 309 | 312 |
Retained Earnings | -2.4% | 286 | 293 | 280 | 271 | 266 | 270 | 268 | 261 | 265 | 266 | 258 | 222 | 240 | 244 | 209 | 223 | 221 | 261 | 268 | 245 | 249 |
Additional Paid-In Capital | 2.7% | 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 | 63.00 |
Shares Outstanding | -0.6% | 23.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 21.00 | 19.00 | 19.00 | 20.00 | 21.00 | 21.00 | 19.00 | 21.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 230.0% | 32,011,000 | 9,701,000 | 31,899,000 | 17,332,000 | 3,578,000 | 29,603,000 | 609,000 | 18,043,000 | -7,256,000 | 39,286,000 | 14,212,000 | 4,319,000 | 21,644,000 | 13,370,000 | 1,208,000 | 38,332,000 | 13,280,000 | 42,331,000 | 22,056,000 | 37,929,000 | 22,895,000 |
Share Based Compensation | -3.7% | 2,766,000 | 2,873,000 | 2,642,000 | 2,397,500 | 2,700,000 | 2,381,000 | 2,712,000 | 2,899,000 | 2,449,000 | 2,564,000 | 2,419,000 | 2,989,000 | 3,019,000 | 2,240,000 | 1,543,000 | 2,379,000 | 2,160,000 | 2,295,000 | 2,084,000 | 1,998,000 | 2,177,000 |
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 Financing | 142.2% | 2,957,000 | -7,000,000 | -512,000 | 9,960,000 | -2,404,000 | -20,000 | -405,000 | -22,308,000 | -10,029,000 | -34,165,000 | 31,248,000 | -10,038,000 | -40,144,000 | 1,649,000 | 72,978,000 | -27,719,000 | 14,486,000 | -23,545,000 | -7,933,000 | -15,753,000 | -8,499,000 |
Dividend Payments | 0% | 6,000 | 6,000 | 14,000 | 23,000 | 15,000 | 20,000 | 42,000 | 7,000 | 29,000 | 2,000 | 80,000 | 16,000 | 19,000 | 12,000 | 103,000 | 2,505,000 | 2,452,000 | 2,496,000 | 2,550,000 | 2,572,000 | 2,319,000 |
Buy Backs | - | - | - | - | - | 2,385,000 | - | - | - | - | - | - | - | - | - | 15,014,000 | 10,330,000 | 41,289,000 | 19,247,000 | 11,894,000 | 13,640,000 | - |
Unaudited Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 sales | 82,652 | 85,010 | 264,143 | 257,404 | ||
Labor and benefits | 118,198 | 117,476 | 373,053 | 356,873 | ||
Occupancy and operating | 80,020 | 76,931 | 241,078 | 225,192 | ||
General and administrative | 19,473 | 18,885 | 60,373 | 54,043 | ||
Depreciation and amortization | 17,879 | 17,356 | 53,199 | 52,897 | ||
Restaurant opening | 1,379 | 482 | 2,601 | 2,110 | ||
Loss on disposal and impairment of assets, net | 1,430 | 379 | 4,706 | 974 | ||
Total costs and expenses | 321,031 | 316,519 | 999,153 | 949,493 | ||
(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) | 57 | 815 | (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: | ||||||
Basic | 23,542 | 23,427 | 23,521 | 23,413 | ||
Diluted | 23,542 | 23,427 | 23,986 | 23,628 | ||
|
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, net | 18,385 | 28,593 |
Inventories, net | 14,434 | 11,887 |
Prepaid expenses and other current assets | 16,477 | 16,905 |
Total current assets | 61,261 | 82,258 |
Property and equipment, net | 527,686 | 507,116 |
Operating lease assets | 356,311 | 368,784 |
Goodwill | 4,673 | 4,673 |
Equity method investment | 4,871 | 5,000 |
Deferred income taxes, net | 42,310 | 38,312 |
Other assets, net | 40,024 | 39,779 |
Total assets | 1,037,136 | 1,045,922 |
Current liabilities: | ||
Accounts payable | 49,357 | 59,563 |
Accrued expenses | 101,575 | 97,258 |
Current operating lease obligations | 31,749 | 40,037 |
Total current liabilities | 182,681 | 196,858 |
Long-term operating lease obligations | 422,595 | 432,676 |
Long-term debt | 60,000 | 60,000 |
Other liabilities | 10,890 | 10,873 |
Total liabilities | 676,166 | 700,407 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock, 5,000 shares authorized, none issued or outstanding | ||
Capital surplus | 75,385 | 74,459 |
Retained earnings | 285,585 | 271,056 |
Total shareholders’ equity | 360,970 | 345,515 |
Total liabilities and shareholders’ equity | $ 1,037,136 | $ 1,045,922 |
CEO | Mr. Gregory S. Levin |
---|---|
WEBSITE | www.bjsrestaurants.com |
EMPLOYEES | 22225 |