BJRI - Intrinsic Value and Financial Analysis - BJ's Restaurants, Inc.

BJ's Restaurants, Inc. BJRI

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 35.81

-1.54 %

$ 817 M

Market Cap

28.42

P/E

BALANCE SHEET

1.06 B ASSETS

Growth Rates

1Year 1.20%

3Years -0.03%

5Years 8.77%

7Years 5.89%

10Years 5.50%

693 M LIABILITIES

Growth Rates

1Year -1.10%

3Years -3.28%

5Years 12.41%

7Years 6.91%

10Years 12.24%

366 M EQUITY

Growth Rates

1Year 5.86%

3Years 7.58%

5Years 3.42%

7Years 4.16%

10Years -0.93%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition BJ's Restaurants, Inc.

1.06 B ASSETS
693 M LIABILITIES

Current Assets	83 M
Cash & Short-Term Investments	29.1 M
Receivables	19.5 M
Other Current Assets	34.5 M
Non-Current Assets	975 M
Long-Term Investments	4.77 M
PP&E	875 M
Other Non-Current Assets	95.4 M

Current Liabilities	199 M
Accounts Payable	60.6 M
Short-Term Debt	74.8 M
Other Current Liabilities	63.9 M
Non-Current Liabilities	493 M
Long-Term Debt	482 M
Other Non-Current Liabilities	11.3 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Dec-2021	Dec-2020	Dec-2019	Jan-2019	Jan-2018	Jan-2017	Dec-2015	Dec-2014	Dec-2013	Jan-2013	Jan-2012	Dec-2010	Dec-2009	Dec-2008	Jan-2008	Jan-2007	Jan-2006	Jan-2005	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	29.1	24.9	38.5	54.0	22.4	29.2	24.3	22.8	34.6	30.7	23.0	15.1	22.4	31.5	44.9	8.9	11.6	51.8	8.1	3.8	4.9	29.1	8.9	1.4	0.2	1.5	1.7	5.5	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	8.0	18.3	23.0	21.7	0	0	41.1	32.9	41.7	15.8	22.0	3.7	0	0	0	0	0	0	0
Receivables	19.5	28.6	29.1	23.6	22.2	31.2	13.9	14.7	25.4	18.8	12.8	18.9	14.5	10.0	13.2	10.1	11.2	2.4	2.4	2.3	1.9	0.7	0.1	0.2	0.1	0.2	0.2	0.2	0
Inventory	13.2	11.9	11.6	10.7	11.1	10.1	10.5	9.9	8.9	8.0	7.4	6.1	6.0	5.0	4.0	3.6	2.5	2.1	1.7	1.3	1.0	0.8	0.7	0.6	0.5	0.3	0.4	0.3	0
Other Current Assets	21.2	16.9	23.3	9.3	17.8	7.9	23.2	11.3	24.1	23.8	19.6	17.0	29.0	15.2	12.2	17.7	9.5	6.5	4.3	5.2	2.3	1.7	1.5	0.3	0.3	0.3	0.8	0.4	0
Total Current Assets	83.0	82.3	90.8	95.3	64.6	78.5	60.3	77.1	93.0	81.3	70.8	82.7	87.0	82.7	74.3	35.7	76.0	95.5	58.2	28.3	32.1	35.9	11.2	2.5	1.1	2.3	3.1	6.4	0
PP&E	875.3	875.9	871.4	910.4	967.0	582.8	589.8	601.3	561.8	541.3	513.6	457.5	390.6	330.1	291.9	262.2	202.8	148.4	99.8	66.5	46.3	36.2	22.8	19.5	12.5	9.6	8.7	6.2	0
Intangible Assets	0	4.7	4.7	4.7	4.7	0	0	0	4.7	0	0	0	0	0	0	0	0	0	4.7	4.7	4.8	4.8	5.5	5.8	5.2	5.4	5.5	5.7	0
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.8	0	0	0	0	0	0	0	0
Long Term Investments	4.8	5.0	0	0	(20.2)	(16.0)	(21.7)	(18.4)	(17.0)	(14.6)	1.8	7.5	7.7	1.0	0	30.6	(6.0)	(3.8)	(2.4)	(1.7)	(0.1)	0	0	0	0	0	0	0	0
Other Long Term Assets	40.6	39.8	43.4	42.8	35.8	29.2	30.1	25.8	22.2	19.7	9.4	(1.3)	(1.1)	(0.1)	10.2	(6.7)	1.9	1.2	1.3	1.4	0.5	0.8	0.3	2.2	0.4	0.3	0.5	0.6	(5.6)
Other Assets	0	0	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9
Total Assets	1 058.5	1 045.9	1 035.2	1 059.4	1 072.1	695.1	685.0	708.9	681.7	647.1	619.7	566.9	502.1	430.1	381.1	335.2	285.3	249.8	164.0	100.9	83.7	77.8	40.3	30.0	19.1	17.6	17.8	18.9	9.9
LIABILITIES
Accounts Payable	60.6	59.6	48.8	37.8	23.4	36.5	25.3	31.1	33.0	34.4	31.5	25.7	23.8	19.2	15.4	12.7	10.8	11.9	4.9	6.2	2.8	4.9	2.5	3.1	1.1	1.1	1.0	1.3	0
Short Term Debt	74.8	80.1	78.5	36.8	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	1 215.2	1.2	0.8	0.7	0.7	0.7	0
Other Current Liabilities	56.3	45.6	61.8	78.9	59.8	85.0	68.0	69.5	57.9	50.3	39.7	32.6	33.7	39.4	51.3	42.6	31.7	21.6	21.5	12.4	8.5	4.7	(1 210.2)	3.5	1.7	1.3	1.1	1.1	0
Total Current Liabilities	199.3	196.9	200.4	177.9	158.4	150.4	122.5	125.7	116.9	107.0	92.1	82.5	74.2	64.1	66.7	55.3	42.5	36.4	26.4	18.6	11.5	10.0	7.4	7.9	3.6	3.1	2.8	3.1	0
Long Term Debt	482.1	925.4	922.0	573.7	1 039.7	95.0	163.5	148.0	100.5	58.0	0	0	0	0	5.0	9.5	0	0	0	0	0	0.2	3 130.3	3.8	2.1	2.2	2.9	3.3	0
Deferred Tax Income	0	167.4	0	0	20.2	16.0	21.7	55.2	46.7	39.0	30.6	40.8	31.6	24.0	17.9	11.8	7.0	2.4	2.0	1.7	0	0	0	0	0	0	0	0	0
Other Liabilities	11.3	(421.8)	(421.1)	14.1	(416.3)	124.5	138.8	105.1	101.1	94.4	86.7	79.1	63.9	54.2	38.5	26.3	15.3	8.2	5.7	1.7	1.1	1.1	(3 125.6)	3.0	0.1	0.2	100 K	0.2	0
Total Liabilities	692.7	700.4	701.4	765.6	781.8	385.9	426.2	434.0	365.2	298.4	218.3	195.0	169.6	142.3	128.1	102.9	64.8	47.0	34.1	22.1	12.7	11.2	12.2	14.7	5.8	5.5	5.8	6.6	5.7
EQUITY
Common Stock	0	0	0	0	0	0	0	0	7.4	94.0	182.5	180.9	179.1	174.0	0	166.6	165.6	164.6	105.3	63.4	62.5	62.1	25.8	16.1	16.1	0	0	0	0
Retained Earnings	288.7	271.1	261.3	222.1	223.2	244.9	189.8	208.7	245.8	200.5	173.1	152.1	120.7	89.1	65.9	52.9	42.6	30.9	21.0	12.7	6.4	2.8	1.2	(2.0)	(4.0)	(4.3)	(4.4)	(4.1)	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(523.6)	(464.7)	(404.7)	(345.8)	(291.6)	(238.9)	(188.6)	(149.5)	(116.4)	0	(4.4)	(4.0)	(35.1)	(25.1)	(18.1)	0	(9.7)	(0.3)	(5.9)	(4.2)	(3.0)	(1.9)	(0.9)	0
Total Equity	365.8	345.5	333.8	293.8	290.3	309.2	258.7	274.9	316.5	348.7	401.4	371.8	332.4	287.8	253.0	232.3	220.5	202.9	129.9	78.8	71.1	66.6	28.1	15.3	13.3	12.1	12.0	12.3	4.3
Total Liabilities and Equity	1 058.5	1 045.9	1 035.2	1 059.4	1 072.1	695.1	685.0	708.9	681.7	647.1	619.7	566.9	502.1	430.1	381.1	335.2	285.3	249.8	164.0	100.9	83.7	77.8	40.3	30.0	19.1	17.6	17.8	18.9	9.9
SHARES OUTSTANDING
Common Shares Outstanding	23.5	23.4	23.2	21.2	20.3	21.0	21.4	23.8	25.7	27.7	28.2	28.0	27.6	27.1	26.8	26.5	26.2	23.3	22.1	19.5	19.4	17.3	9.5	7.7	7.4	7.5	6.4	4.4	2.9

Balance Sheet

Premium Plan

Unlimited Plan