Consumer Cyclical - Restaurants - NASDAQ - US
$ 35.81
-1.54 %
$ 817 M
Market Cap
28.42
P/E
INCOME STATEMENT
1.33 B
REVENUE
13.8 M
OPERATING INCOME
19.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
BJ's Restaurants, Inc.
| Revenue | 1.33 B |
| Cost Of Revenue | 1.16 B |
| Gross Profit | 178 M |
| Operating Expenses | 164 M |
| Operating Income | 13.8 M |
| Other Expenses | -5.9 M |
| Net Income | 19.7 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 1 333.2 | 1 283.9 | 1 087.0 | 778.5 | 1 161.5 | 1 116.9 | 1 031.8 | 993.1 | 919.6 | 845.6 | 775.1 | 708.3 | 620.9 | 513.9 | 426.7 | 374.1 | 316.1 | 238.9 | 178.2 | 129.0 | 103.0 | 75.7 | 64.7 | 52.3 | 37.4 | 30.1 | 26.2 | 19.9 | 6.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 1 155.4 | 1 139.2 | 957.4 | 722.1 | 975.8 | 922.1 | 859.8 | 801.4 | 736.7 | 693.8 | 639.3 | 571.0 | 494.5 | 304.3 | 255.6 | 94.4 | 80.4 | 61.4 | 49.0 | 48.0 | 39.1 | 55.7 | 17.4 | 14.5 | 10.5 | 12.0 | 11.1 | 5.8 | 1.8 |
| Gross Profit | 177.8 | 144.8 | 129.6 | 56.4 | 185.7 | 194.8 | 172.0 | 191.6 | 182.9 | 151.7 | 135.8 | 137.3 | 126.5 | 209.6 | 171.1 | 279.7 | 235.7 | 177.5 | 129.2 | 81.0 | 63.9 | 20.0 | 47.3 | 37.9 | 26.9 | 18.1 | 15.1 | 14.1 | 4.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 164.0 | 144.0 | 142.2 | 125.7 | 132.7 | 133.2 | 128.0 | 126.6 | 119.8 | 111.9 | 107.2 | 94.9 | 83.1 | 179.4 | 151.4 | 268.8 | 222.3 | 164.6 | 118.1 | 73.1 | 58.6 | 19.5 | 42.1 | 36.8 | 26.1 | 17.7 | 15.5 | 15.5 | 5.8 |
| Selling, General and Administrative Expenses | 82.1 | 73.3 | 68.0 | 54.7 | 62.5 | 60.4 | 55.4 | 55.4 | 53.8 | 51.6 | 49.1 | 45.1 | 49.0 | 149.4 | 127.0 | 246.2 | 205.9 | 154.6 | 111.1 | 69.5 | 54.7 | 15.5 | 40.0 | 34.8 | 24.6 | 16.0 | 14.1 | 14.1 | 0.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 13.8 | 0.8 | (10.2) | (68.0) | 49.1 | 57.6 | 37.9 | 61.6 | 63.1 | 35.4 | 23.9 | 40.9 | 42.4 | 30.2 | 19.7 | 10.9 | 13.4 | 12.9 | 11.1 | 8.0 | 5.3 | 0.5 | 5.2 | 1.1 | 0.8 | 0.4 | (0.4) | (1.4) | (1.1) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 4.9 | 2.9 | 5.0 | 7.1 | 4.6 | 4.8 | 4.5 | 1.7 | 1.0 | 0.2 | 0 | 54 K | 0.1 | 90 K | 0.2 | 0.9 | (2.3) | (1.8) | (1.4) | (2.4) | 80 K | (2.4) | 16.9 K | 0.6 | 0.4 | 0 | (0.2) | 0.4 | 0 |
| Total Other Income | (3.7) | (5.7) | (6.6) | (3.5) | (2.8) | (5.6) | (2.5) | (0.6) | (1.0) | 0.9 | 1.2 | 0.3 | (1.8) | 0.6 | (1.1) | 2.1 | 3.8 | 1.7 | 1.3 | 0.6 | 0.1 | 2.0 | (0.2) | (0.6) | (0.3) | 0 | 0.2 | 0 | 0 |
| Pre-Tax Income | 10.1 | (8.3) | (19.2) | (90.0) | 46.3 | 52.0 | 35.4 | 61.1 | 62.1 | 36.3 | 25.0 | 42.7 | 43.7 | 30.8 | 18.6 | 13.0 | 17.2 | 14.7 | 12.4 | 8.6 | 5.4 | 2.5 | 5.0 | 0.5 | 0.5 | 0 | (0.4) | (1.4) | 0 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | (9.6) | (12.4) | (15.6) | (32.1) | 1.1 | 1.2 | (9.4) | 15.5 | 16.8 | 8.9 | 4.0 | 11.2 | 12.1 | 7.6 | 5.5 | 2.7 | 5.5 | 4.8 | 4.0 | 2.3 | 1.8 | 0.9 | 1.8 | (1.5) | 25.6 K | 0.3 | (0.3) | 1.3 | 0.6 |
| Net Income | 19.7 | 4.1 | (3.6) | (57.9) | 45.2 | 50.8 | 44.8 | 45.6 | 45.3 | 27.4 | 21.0 | 31.4 | 31.6 | 23.2 | 13.0 | 10.3 | 11.7 | 9.8 | 8.4 | 6.3 | 3.6 | 1.7 | 3.2 | 1.9 | 0.4 | 100 K | (0.3) | (2.3) | (1.6) |
| EPS | 0.84 | 0.17 | 0.16 | 2.74 | 2.23 | 2.42 | 2.1 | 1.91 | 1.76 | 0.99 | 0.75 | 1.12 | 1.14 | 0.86 | 0.49 | 0.39 | 0.45 | 0.42 | 0.38 | 0.32 | 0.18 | 0.1 | 0.33 | 0.25 | 0.05 | 0.01 | 0.0468 | 0.52 | 0.55 |