Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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66
BJRI Quote, Financials, Valuation and Earnings
Last price:
$44.75
Seasonality move
:
5.07%
Day range:
$43.43 - $45.22
52-week range:
$27.61 - $44.13
Dividend yield:
0%
P/E ratio:
46.36x
P/S ratio:
0.75x
P/B ratio:
2.59x
Volume:
548.2K
Avg. volume:
538.7K
1-year change:
25.27%
Market cap:
$963.8M
Revenue:
$1.4B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -32.97% | 39.63% | 18.11% | 3.84% | 1.81% | |
| Cost of Revenues | $722.1M | $957.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $56.4M | $129.6M | $144.8M | $177.8M | $195.6M | |
| Gross Profit Margin | 7.25% | 11.93% | 11.28% | 13.34% | 14.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $68M | $73.3M | $82.1M | $88.3M | |
| Other Inc / (Exp) | -$13.6M | -$1.6M | -$6.1M | -$6.9M | -$18.7M | |
| Operating Expenses | $125.7M | $142.2M | $144M | $155.9M | $163.1M | |
| Operating Income | -$69.3M | -$12.6M | $720K | $21.9M | $32.5M | |
| Net Interest Expenses | $7.1M | $5M | $2.9M | $4.9M | $5.5M | |
| EBT. Incl. Unusual Items | -$90M | -$19.2M | -$8.3M | $10.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.1M | -$15.6M | -$12.4M | -$9.6M | -$8.4M | |
| Net Income to Company | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$0.16 | $0.17 | $0.84 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$0.16 | $0.17 | $0.82 | $0.70 | |
| Weighted Average Basic Share | $21.2M | $23.2M | $23.4M | $23.5M | $23.1M | |
| Weighted Average Diluted Share | $21.2M | $23.2M | $23.7M | $23.9M | $23.8M | |
| EBITDA | -$9.7M | $58.6M | $65M | $86M | $86.5M | |
| EBIT | -$82.9M | -$14.2M | -$5.4M | $15M | $13.7M | |
| Revenue (Reported) | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$69.3M | -$12.6M | $720K | $21.9M | $32.5M | |
| Operating Income (Adjusted) | -$82.9M | -$14.2M | -$5.4M | $15M | $13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223.3M | $298.7M | $341.3M | $337.3M | $348M | |
| Revenue Growth (YoY) | -12.29% | 33.78% | 14.24% | -1.16% | 3.15% | |
| Cost of Revenues | $197.7M | $269.5M | $298.4M | $286.8M | $292.4M | |
| Gross Profit | $25.7M | $29.3M | $42.9M | $50.5M | $55.6M | |
| Gross Profit Margin | 11.49% | 9.8% | 12.58% | 14.97% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $18.3M | $19.7M | $23M | $21.8M | |
| Other Inc / (Exp) | $37K | -$545K | -$2M | -$88K | -$234K | |
| Operating Expenses | $33.6M | $36.8M | $38.2M | $41.5M | $40.5M | |
| Operating Income | -$7.9M | -$7.5M | $4.8M | $9M | $15.1M | |
| Net Interest Expenses | $1.4M | $634K | $1.1M | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$9.3M | -$8.7M | $1.7M | $7.5M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$10.2M | -$1.8M | -$180K | $167K | |
| Net Income to Company | -$3.1M | $1.5M | $3.5M | $7.7M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $1.5M | $3.5M | $7.7M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.06 | $0.15 | $0.33 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.06 | $0.15 | $0.32 | $0.58 | |
| Weighted Average Basic Share | $22.9M | $23.4M | $23.5M | $23.3M | $22.7M | |
| Weighted Average Diluted Share | $22.9M | $23.7M | $23.9M | $24M | $23.3M | |
| EBITDA | $10.3M | $9.9M | $20.4M | $26.8M | $33.2M | |
| EBIT | -$7.9M | -$8.1M | $2.8M | $9M | $14.9M | |
| Revenue (Reported) | $223.3M | $298.7M | $341.3M | $337.3M | $348M | |
| Operating Income (Reported) | -$7.9M | -$7.5M | $4.8M | $9M | $15.1M | |
| Operating Income (Adjusted) | -$7.9M | -$8.1M | $2.8M | $9M | $14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.2M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $690.8M | $1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $56.4M | $133.3M | $158.4M | $185.4M | $200.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.3M | $70.9M | $74.8M | $85.4M | $87M | |
| Other Inc / (Exp) | -$8.9M | -$2.2M | -$7.5M | -$5M | -$18.9M | |
| Operating Expenses | $128.8M | $145.4M | $145.4M | $159.2M | $162.1M | |
| Operating Income | -$72.4M | -$12.2M | $13M | $26.2M | $38.6M | |
| Net Interest Expenses | $7M | $4.2M | $3.4M | $5.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$88.4M | -$18.6M | $2.1M | $16M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.6M | -$19.6M | -$4M | -$8M | -$8.1M | |
| Net Income to Company | -$56.8M | $995K | $6.1M | $23.9M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | $995K | $6.1M | $23.9M | $22.5M | |
| Basic EPS (Cont. Ops) | -$2.63 | $0.04 | $0.26 | $1.03 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$2.63 | $0.03 | $0.26 | $1.00 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13M | $58.2M | $75.5M | $92.4M | $92.8M | |
| EBIT | -$86M | -$14.4M | $5.5M | $21.2M | $19.7M | |
| Revenue (Reported) | $747.2M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$72.4M | -$12.2M | $13M | $26.2M | $38.6M | |
| Operating Income (Adjusted) | -$86M | -$14.4M | $5.5M | $21.2M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223.3M | $298.7M | $341.3M | $337.3M | $348M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.7M | $269.5M | $298.4M | $286.8M | $292.4M | |
| Gross Profit | $25.7M | $29.3M | $42.9M | $50.5M | $55.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $18.3M | $19.7M | $23M | $21.8M | |
| Other Inc / (Exp) | $37K | -$545K | -$2M | -$88K | -$234K | |
| Operating Expenses | $33.6M | $36.8M | $38.2M | $41.5M | $40.5M | |
| Operating Income | -$7.9M | -$7.5M | $4.8M | $9M | $15.1M | |
| Net Interest Expenses | $1.4M | $634K | $1.1M | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$9.3M | -$8.7M | $1.7M | $7.5M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$10.2M | -$1.8M | -$180K | $167K | |
| Net Income to Company | -$3.1M | $1.5M | $3.5M | $7.7M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $1.5M | $3.5M | $7.7M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.06 | $0.15 | $0.33 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.06 | $0.15 | $0.32 | $0.58 | |
| Weighted Average Basic Share | $22.9M | $23.4M | $23.5M | $23.3M | $22.7M | |
| Weighted Average Diluted Share | $22.9M | $23.7M | $23.9M | $24M | $23.3M | |
| EBITDA | $10.3M | $9.9M | $20.4M | $26.8M | $33.2M | |
| EBIT | -$7.9M | -$8.1M | $2.8M | $9M | $14.9M | |
| Revenue (Reported) | $223.3M | $298.7M | $341.3M | $337.3M | $348M | |
| Operating Income (Reported) | -$7.9M | -$7.5M | $4.8M | $9M | $15.1M | |
| Operating Income (Adjusted) | -$7.9M | -$8.1M | $2.8M | $9M | $14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $10.5M | $11.1M | $9.7M | $12.5M | |
| Inventory | $10.7M | $11.6M | $11.9M | $13.2M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.7M | $16.9M | $21.2M | $20.3M | |
| Total Current Assets | $95.3M | $90.8M | $82.3M | $83M | $79.6M | |
| Property Plant And Equipment | $910.4M | $871.4M | $875.9M | $875.3M | $847.5M | |
| Long-Term Investments | -- | -- | $5M | $4.8M | $4.3M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.8M | $43.4M | $39.8M | $40.6M | $42.7M | |
| Total Assets | $1.1B | $1B | $1B | $1.1B | $1B | |
| Accounts Payable | $37.8M | $48.8M | $59.6M | $60.6M | $51M | |
| Accrued Expenses | $52.4M | $56.5M | $45.8M | $43.5M | $48.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $39.2M | $40M | $37.4M | $40M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.9M | $200.4M | $196.9M | $199.3M | $196.3M | |
| Long-Term Debt | $116.8M | $50M | $60M | $68M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.6M | $701.4M | $700.4M | $692.7M | $671M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.1B | $1B | |
| Cash and Short Terms | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Total Debt | $116.8M | $50M | $60M | $68M | $66.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.2M | $27.2M | $29.3M | $18.8M | $19M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8M | $24.1M | $19.8M | $15.2M | $16.3M | |
| Inventory | $10.4M | $11.4M | $12.2M | $13.5M | $12.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $10.9M | $15.9M | $18.1M | $16.4M | |
| Total Current Assets | $133.2M | $73.6M | $77.2M | $65.6M | $64.1M | |
| Property Plant And Equipment | $893.1M | $861.7M | $879.4M | $877M | $841.3M | |
| Long-Term Investments | -- | -- | $5M | $4.6M | $4.1M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.2M | $44.9M | $38.9M | $42.1M | $42M | |
| Total Assets | $1.1B | $1B | $1B | $1B | $1B | |
| Accounts Payable | $41.5M | $49.1M | $51.5M | $52.4M | $20.4M | |
| Accrued Expenses | $101.3M | $97M | $106.1M | $102.2M | $108.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $39.6M | $32M | $31.9M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.8M | $185.7M | $189.5M | $186.6M | $164.5M | |
| Long-Term Debt | $116.8M | $50M | $60M | $58M | $85.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $760.4M | $682.4M | $692.9M | $669.6M | $648.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $325.3M | $337.7M | $351.2M | $375.4M | $371.5M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1B | $1B | |
| Cash and Short Terms | $90.2M | $27.2M | $29.3M | $18.8M | $19M | |
| Total Debt | $116.8M | $50M | $60M | $58M | $85.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Depreciation & Amoritzation | $73.1M | $72.8M | $70.4M | $71M | $72.7M | |
| Stock-Based Compensation | $9.8M | $10.3M | $10.1M | $10.9M | $8.6M | |
| Change in Accounts Receivable | $63K | -$2.4M | $1.4M | $10.8M | -$83K | |
| Change in Inventories | $396K | -$386K | $286K | -$750K | $1.1M | |
| Cash From Operations | $40.5M | $64.3M | $51.1M | $105.8M | $101.5M | |
| Capital Expenditures | $43.3M | $42.2M | $78.6M | $98.9M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$42.2M | -$71.9M | -$98.9M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -$150K | -$118K | -$100K | -$32K | -$13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $710M | $762M | $884.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$700M | -$754M | -$886.1M | |
| Repurchase of Common Stock | -$15M | -- | -$2.4M | -$11M | -$25.1M | |
| Other Financing Activities | -$1.6M | -$1.8M | -$384K | -$573K | -$1.1M | |
| Cash From Financing | $24.4M | -$35.3M | $7.1M | -$2.7M | -$27.6M | |
| Beginning Cash (CF) | $22.4M | $51.7M | $38.5M | $24.9M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$13.1M | -$13.7M | $4.2M | -$3M | |
| Ending Cash (CF) | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Levered Free Cash Flow | -$2.8M | $22.1M | -$27.5M | $6.9M | $24.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $1.5M | $3.5M | $7.7M | $13.5M | |
| Depreciation & Amoritzation | $18.2M | $18M | $17.6M | $17.9M | $18.3M | |
| Stock-Based Compensation | $2.4M | $2.7M | $2.6M | $2.5M | $2M | |
| Change in Accounts Receivable | -$172K | $6.3M | $8.7M | $4.7M | $4.1M | |
| Change in Inventories | $392K | $334K | -$152K | -$138K | $588K | |
| Cash From Operations | $14.2M | $609K | $31.9M | $22.3M | $4.6M | |
| Capital Expenditures | $6.9M | $12.1M | $27M | $21.9M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$11.5M | -$27M | -$21.9M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$80K | -$42K | -$14K | -$5K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.2M | $170M | $185M | $234.4M | $218.5M | |
| Long-Term Debt Repaid | -$442.2M | -$170M | -$185M | -$244.4M | -$199.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.1M | |
| Other Financing Activities | -$1.2M | -$363K | -$498K | -$861K | -$649K | |
| Cash From Financing | $31.2M | -$405K | -$512K | -$10.7M | $4.9M | |
| Beginning Cash (CF) | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$11.3M | $4.4M | -$10.3M | -$7.1M | |
| Ending Cash (CF) | $90.2M | $27.2M | $29.3M | $18.8M | $19M | |
| Levered Free Cash Flow | $7.3M | -$11.5M | $4.9M | $448K | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | $995K | $6.1M | $23.9M | $22.5M | |
| Depreciation & Amoritzation | $73M | $72.5M | $70M | $71.3M | $73.1M | |
| Stock-Based Compensation | $10.7M | $10.6M | $10M | $10.7M | $8.1M | |
| Change in Accounts Receivable | -$10.4M | $4M | $3.9M | $6.7M | -$655K | |
| Change in Inventories | $203K | -$444K | -$200K | -$736K | $1.9M | |
| Cash From Operations | $53.5M | $50.7M | $82.4M | $96.3M | $83.8M | |
| Capital Expenditures | $33.9M | $47.4M | $93.5M | $93.8M | $71.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$46.8M | -$87.3M | -$93.8M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -$127K | -$80K | -$72K | -$23K | -$8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $784.4M | $725M | $811.4M | $868.7M | |
| Long-Term Debt Repaid | -$1.5B | -$851.2M | -$715M | -$813.4M | -$841.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$11M | -$39.2M | |
| Other Financing Activities | -$2.1M | -$878K | -$519K | -$936K | -$910K | |
| Cash From Financing | -$17.3M | -$66.9M | $7M | -$12.9M | -$11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$63M | $2.1M | -$10.5M | $182K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.6M | $3.3M | -$11.1M | $2.4M | $12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $1.5M | $3.5M | $7.7M | $13.5M | |
| Depreciation & Amoritzation | $18.2M | $18M | $17.6M | $17.9M | $18.3M | |
| Stock-Based Compensation | $2.4M | $2.7M | $2.6M | $2.5M | $2M | |
| Change in Accounts Receivable | -$172K | $6.3M | $8.7M | $4.7M | $4.1M | |
| Change in Inventories | $392K | $334K | -$152K | -$138K | $588K | |
| Cash From Operations | $14.2M | $609K | $31.9M | $22.3M | $4.6M | |
| Capital Expenditures | $6.9M | $12.1M | $27M | $21.9M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$11.5M | -$27M | -$21.9M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$80K | -$42K | -$14K | -$5K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.2M | $170M | $185M | $234.4M | $218.5M | |
| Long-Term Debt Repaid | -$442.2M | -$170M | -$185M | -$244.4M | -$199.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.1M | |
| Other Financing Activities | -$1.2M | -$363K | -$498K | -$861K | -$649K | |
| Cash From Financing | $31.2M | -$405K | -$512K | -$10.7M | $4.9M | |
| Beginning Cash (CF) | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$11.3M | $4.4M | -$10.3M | -$7.1M | |
| Ending Cash (CF) | $90.2M | $27.2M | $29.3M | $18.8M | $19M | |
| Levered Free Cash Flow | $7.3M | -$11.5M | $4.9M | $448K | -$12.1M | |
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Financial Ratios
BJRI
Sector
P/E ratio
46.36x
16.61x
PEG ratio
0.32x
0.18x
P/B ratio
2.59x
1.36x
Price / LTM sales
0.75x
0.67x
Growth Metrics
BJRI
Sector
Revenue growth
3.15%
1.15%
Earnings growth
81.25%
-0.89%
Revenue (5-year growth)
3.17%
3.61%
Earnings forecast
$0.38
$0.21
Profitability
BJRI
Sector
Profitability FY 2024
$195.6M
$482.3M
Return on invested capital
5.06%
4.76%
Return on assets
2.16%
2.86%
Return on equity
5.97%
7.37%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
BJRI
Sector
Total cash
$19M
$148.5M
Short term investments
--
$49.6M
Total assets
$1B
$1.5B
Long term debt
$85.5M
$147M
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