BJs Restaurants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $325,702 | $349,927 | $337,334 | $323,635 |
Gross Profit | 37,989 | 36,053 | 32,629 | 28,674 |
EBITDA | 16,348 | 34,156 | 26,827 | 21,552 |
EBIT | -1,845 | 15,993 | 8,954 | 3,759 |
Net Income | -2,927 | 17,157 | 7,723 | 8,051 |
Net Change In Cash | 325,702 | 349,927 | 337,334 | 323,635 |
Free Cash Flow | 7,631 | 735 | 448 | 15,280 |
Cash | 18,422 | 16,184 | 18,820 | 29,070 |
Basic Shares | 23,111 | 23,921 | 23,965 | 23,722 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,333,229 | $1,283,926 | $1,087,038 | $778,510 |
Gross Profit | 177,787 | 144,764 | 129,632 | 56,420 |
EBITDA | 86,007 | 67,787 | 60,192 | 5,109 |
EBIT | 15,015 | -36,139 | -44,043 | -97,073 |
Net Income | 19,660 | 4,076 | -3,606 | -57,885 |
Net Change In Cash | 1,333,229 | 1,283,926 | 1,087,038 | 778,510 |
Free Cash Flow | 6,923 | -27,484 | 22,096 | -2,784 |
Cash | 29,070 | 24,873 | 38,527 | 54,012 |
Basic Shares | 23,923 | 23,662 | 23,191 | 21,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | $0.72 |
2024-03-31 | $0.32 |
2023-12-31 | $0.34 |
