BJ's Restaurants, Inc. Financials

Market Capitalization $818.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	35.03
Forward PE	23.28
Price to Sales TTM	$0.61
Price to Book MRQ	$2.20
Enterprise to Revenue	0.98
Enterprise to EBITDA	13.82

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2024-01-02
Most Recent Quarter	2023-12-31
Profit Margin	1.80%
Operating Margin	2.68%
Return on Assets TTM	1.86%
Return on Equity TTM	5.38%

Income Statement

Revenue TTM	$1,329,282,944
Revenue per Share TTM	$56.78
Quarterly Revenue Growth	-1.20%
Gross Profit TTM	$177,787,000
EBITDA	$94,132,000
Net Income to Common TTM	$23,902,000
Diluted EPS TTM	$0.99
Quarterly Earnings Growth YoY	121.90%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	142.03
Current Ratio MRQ	0.42
Book Value per Share MRQ	$15.78

Cash Flow

Operating Cash Flow TTM	$99,054,000
Levered Free Cash Flow TTM	$944,853,000

BJRI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	23,383,100
Float Shares	19,889,949
Avg 10 Volume	423,020
Avg 30 Volume	None
Shares Short	2,218,842
Short Ratio	6.26
Short % of Shares	18.28%
% Held by Insiders	4.90%
% Held by Institutions	109.64%

Stock Price Summary

Beta
Fifty Two Week Low	$21.64
Fifty Two Week High	$38.77
Fifty Two Week Change	13.58%
Day 50 MA	$34.46
Day 200 MA	$31.46

Dividends and Splits

Forward Annual Dividend Rate	$0.52
Forward Annual Dividend Yield	1.50%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-03-24
Ex Dividend Date	2020-03-09
Last Split Factor
Last Split Date