BJ's Restaurants, Inc. / Fundamentals
Income statement
- Net revenue
€1.19B - Cost of goods sold
€649.33M - Gross profit
€537.81M - SG&A expenses
€75.65M - R&D expenses
€0.00 - EBITDA
€85.74M - D&A
€63.25M - EBIT
€24.68M - Interest expenses
€2.45M - EBT
€20.03M - Tax expenses
-€3.57M - Net income
€23.60M
Cash flow statement
- Net deferred tax
-€8.11M - Non-cash items
€15.67M - Changes in working capital
€7.34M - Operating cash flow
€107.97M - Capex
€62.30M - Other investing cash flow
€37.75K - Net investing cash flow
-€62.26M - Total cash dividends paid
-€3.43K - Issuance of common stock
€0.00 - Debt repayment
-€18.88M - Other financing cash flow
€8.52M - Net financing cash flow
-€37.32M - Foreign exchange effects
€0.00 - Net change in cash
€8.39M - Cash at end of period
€22.28M - Free cash flow
€170.27M
Balance sheet
- Cash and cash equivalents
€22.28M - Cash and short-term investments
€22.28M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€22.28M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€879.65M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€51.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€51.91M - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€879.65M
Company information
- Market capitalization
€842.64M - Employees
21K - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
45.3% Better than peer group: 34.8% - EBITDA margin
-
7.2% Worse than peer group: 13.3% - EBIT margin
-
2.1% Worse than peer group: 8.9% - EBT margin
-
1.7% Even with peer group: 4.1% - Net margin
-
2.0% Even with peer group: 2.7% - ROE
-
0.0% - ROA
-
2.7% Much better than peer group: -182.9% - Asset turnover
-
135.0% Worse than peer group: 146.7% - FCF margin
-
3.8% Better than peer group: -6.2% - FCF yield
5.4% - Efficiency ratio
92.8% - Net sales per employee
-
€55.92K - Net income per employee
-
€1.11K