BJ's Restaurants, Inc.
General ticker "BJRI" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $824.2M (TTM average)
BJ's Restaurants, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 2.2%: low 44.14$, high 46.11$
Factors to consider:
- Total employees count: 21000 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Supply chain disruptions, Cybersecurity threats, Climate change and natural disasters, Reputation and brand risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.67$, 45.58$]
- 2025-12-31 to 2026-12-31 estimated range: [30.99$, 47.68$]
Financial Metrics affecting the BJRI estimates:
- Positive: with PPE of 25.4 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 1.05
- Negative: 0 < Industry inventory ratio change (median), % of 0.20
- Positive: 19.35 < Shareholder equity ratio, % of 35.54 <= 42.53
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 6.63 < Operating cash flow per share per price, % of 12.53
- Negative: 0.01 < Interest expense per share per price, % of 0.68
- Positive: 0.07 < Industry earnings per price (median), % of 0.95
Short-term BJRI quotes
Long-term BJRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,283.93MM | $1,333.23MM | $1,338.89MM |
| Operating Expenses | $1,289.41MM | $1,319.47MM | $1,324.81MM |
| Operating Income | $-5.48MM | $13.76MM | $14.08MM |
| Non-Operating Income | $-2.83MM | $-3.66MM | $-5.82MM |
| Interest Expense | $2.89MM | $4.92MM | $5.48MM |
| Income(Loss) | $-8.31MM | $10.10MM | $8.27MM |
| Taxes | $-12.38MM | $-9.56MM | $-8.42MM |
| Profit(Loss)* | $4.08MM | $19.66MM | $16.69MM |
| Stockholders Equity | $345.51MM | $365.76MM | $370.02MM |
| Inventory | $11.89MM | $13.24MM | $12.77MM |
| Assets | $1,213.35MM | $1,222.63MM | $1,041.06MM |
| Operating Cash Flow | $51.12MM | $105.84MM | $101.47MM |
| Capital expenditure | $78.61MM | $98.91MM | $76.90MM |
| Investing Cash Flow | $-71.91MM | $-98.91MM | $-76.89MM |
| Financing Cash Flow | $7.13MM | $-2.73MM | $-27.55MM |
| Earnings Per Share** | $0.17 | $0.84 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.