BJRI

BJ’S RESTAURANTS, INC.

BJRI · CIK 1013488 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20162023
Net Income$0.0B
20162023
Operating CF$0.1B
20162023
Free Cash Flow$0.0B
20162023

Income Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$1.4B$1.3B$1.1B$0.2B$0.3B$0.3B——
Cost of Revenue$0.4B$0.3B$0.3B$0.2B$0.3B$0.3B——
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.22$0.17$-0.16$-0.81$0.76$0.50$1.14$0.56
EPS (Diluted)$2.16$0.17$-0.16$-0.81$0.75$0.49$1.12$0.55

Balance Sheet

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$1.0B$1.0B$1.0B$1.1B$1.1B$0.7B$0.7B$0.7B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.7B$0.7B$0.8B$0.8B$0.4B$0.4B$0.4B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B——
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B——
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.1B——
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