BJs Restaurants Inc

Company Profile

BJs Restaurants Inc had its IPO on 1996-10-08 under the ticker symbol BJRI.

The company operates in the Consumer Cyclical sector and Restaurants industry. BJs Restaurants Inc has a staff strength of 22,225 employees.

Stock update

Shares of BJs Restaurants Inc opened at $27.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.13 - $28.25, and closed at $27.63.

This is a +0.15% increase from the previous day's closing price.

A total volume of 369,932 shares were traded at the close of the day’s session.

In the last one week, shares of BJs Restaurants Inc have slipped by -6.43%.

BJs Restaurants Inc's Key Ratios

BJs Restaurants Inc has a market cap of $717.76 million, indicating a price to book ratio of 2.0459 and a price to sales ratio of 0.5588.

In the last 12-months BJs Restaurants Inc’s revenue was $1.33 billion with a gross profit of $144.76 million and an EBITDA of $79.72 million. The EBITDA ratio measures BJs Restaurants Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BJs Restaurants Inc’s operating margin was 0.73% while its return on assets stood at 0.59% with a return of equity of 1.77%.

In Q1, BJs Restaurants Inc’s quarterly earnings growth was a positive 147.1% while revenue growth was a positive 14.2%.

BJs Restaurants Inc’s PE and PEG Ratio

Forward PE

36.1011

Trailing PE

108.8929

PEG

2.4106

Its diluted EPS in the last 12-months stands at $0.28 per share while it has a forward price to earnings multiple of 36.1011 and a PEG multiple of 2.4106. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BJs Restaurants Inc’s profitability.

BJs Restaurants Inc stock is trading at a EV to sales ratio of 0.9728 and a EV to EBITDA ratio of 22.0453. Its price to sales ratio in the trailing 12-months stood at 0.5588.

BJs Restaurants Inc stock pays annual dividends of $0 per share, indicating a yield of 3.61% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.04 billion

Total Liabilities

$500.00

Operating Cash Flow

$-26962000.00

Capital Expenditure

$26.97 million

Dividend Payout Ratio

0%

BJs Restaurants Inc ended 2024 with $1.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.04 billion while shareholder equity stood at $351.23 million.

BJs Restaurants Inc ended 2024 with $0 in deferred long-term liabilities, $500.00 in other current liabilities, in common stock, $280.20 million in retained earnings and $4.67 million in goodwill. Its cash balance stood at $29.30 million and cash and short-term investments were $29.30 million. The company’s total short-term debt was $31,961,000 while long-term debt stood at $60.00 million.

BJs Restaurants Inc’s total current assets stands at $29.30 million while long-term investments were $4.96 million and short-term investments were $0. Its net receivables were $19.85 million compared to accounts payable of $51.51 million and inventory worth $12.19 million.

In 2024, BJs Restaurants Inc's operating cash flow was $-26962000.00 while its capital expenditure stood at $26.97 million.

Comparatively, BJs Restaurants Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$27.63

52-Week High

$36.14

52-Week Low

$20.15

Analyst Target Price

$34.3

BJs Restaurants Inc stock is currently trading at $27.63 per share. It touched a 52-week high of $36.14 and a 52-week low of $36.14. Analysts tracking the stock have a 12-month average target price of $34.3.

Its 50-day moving average was $32.33 and 200-day moving average was $31 The short ratio stood at 3.37 indicating a short percent outstanding of 0%.

Around 442% of the company’s stock are held by insiders while 9690.3% are held by institutions.