Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

BJ's Restaurants, Inc. (BJRI) had Revenue of $1.36B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.36B
Net Income	$16.69M
Cost of Goods Sold	$350.56M
Gross Profit	$1.01B
Operating Expenses	$1.34B
Operating Income	$14.08M
Non-Operating Income/Expense	$-5.82M
Pre-Tax Income	$8.27M
Normalized Pre-Tax Income	$8.27M
Income after Taxes	$16.69M
Income from Continuous Operations	$16.69M
Consolidated Net Income/Loss	$16.69M
Normalized Income after Taxes	$16.69M
EBIT	$14.08M
EBITDA	$87.04M
Weighted-Average Shares Outstanding (Basic)	23.13M
Weighted-Average Shares Outstanding (Diluted)	23.77M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$79.56M
Property, Plant, and Equipment	$510.58M
Long-Term Assets	$961.50M
Total Assets	$1.04B
Current Liabilities	$196.31M
Long-Term Debt	$66.50M
Long-Term Liabilities	$474.74M
Total Liabilities	$671.05M
Common Equity	$370.02M
Tangible Shareholders Equity	$365.34M
Shareholders Equity	$370.02M
Common Shares Outstanding	22.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$101.47M
Cash Flow from Investing Activities	$-76.89M
Cash Flow from Financial Activities	$-27.55M
Beginning Cash	$29.07M
End Cash	$26.10M
Increase/Decrease in Cash	$-2.97M
Stock-Based Compensation	$8.63M
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	74.17%
Operating Margin	1.04%
EBIT Margin	1.04%
EBITDA Margin	6.41%
Pre-Tax Profit Margin	0.61%
Profit Margin	1.23%
Free Cash Flow	$24.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	27.46
Receiveable Turnover	66.53
Days Sales in Receivables	5.49
Return on Equity	4.51%
Return on Tangible Equity	4.57%
Return on Assets	1.60%
Return on Investments	3.82%
Book Value Per Share	$16.30
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$4.27

Data from Zacks Investment Research, Inc.