BJRI - BJ's Restaurants Inc Stock Price, Fair Value and News

33.30USD-0.24 (-0.72%)Market Closed

Market Summary

USD33.30-0.24

Market Closed

-0.72%

BJRI Alerts

Big jump in Earnings (Y/Y)

BJRI Stock Price

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BJRI RSI Chart

BJRI Valuation

Market Cap

778.7M

Price/Earnings (Trailing)

32.58

Price/Sales (Trailing)

0.59

EV/EBITDA

9.97

Price/Free Cashflow

319.38

BJRI Price/Sales (Trailing)

BJRI Profitability

EBT Margin

1.20%

Return on Equity

6.37%

Return on Assets

2.29%

Free Cashflow Yield

0.31%

BJRI Fundamentals

BJRI Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-1.16%

Rev. Growth (Qtr)

4.23%

BJRI Earnings

Earnings (TTM)

23.9M

Earnings Growth (Yr)

121.86%

Earnings Growth (Qtr)

-4.07%

Breaking Down BJRI Revenue

Last 7 days

2.9%

Last 30 days

-2.0%

Last 90 days

-5.4%

Trailing 12 Months

12.0%

How does BJRI drawdown profile look like?

BJRI Financial Health

Current Ratio

0.35

Debt/Equity

0.15

Debt/Cashflow

1.66

BJRI Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

0.49

Buy Backs (1Y)

0.67%

Diluted EPS (TTM)

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.3B	1.3B	1.4B	1.3B
2022	1.2B	1.2B	1.2B	1.3B
2021	747.2M	909.5M	992.8M	1.1B
2020	1.1B	952.4M	872.6M	778.5M
2019	1.1B	1.1B	1.2B	1.2B
2018	1.1B	1.1B	1.1B	1.1B
2017	1.0B	1.0B	1.0B	1.0B
2016	937.9M	956.2M	960.5M	993.1M
2015	864.8M	877.4M	900.4M	919.6M
2014	792.3M	813.2M	831.4M	845.6M
2013	729.3M	747.1M	760.2M	775.1M
2012	643.7M	671.5M	695.3M	708.3M
2011	537.0M	559.4M	582.1M	620.9M
2010	448.5M	470.3M	492.1M	513.9M
2009	0	0	0	426.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of BJ's Restaurants Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	richmond c bradford	acquired	110,015	35.07	3,137	-
Mar 07, 2024	puchner alex	acquired	30,946	32.27	959	sr. vice president brewing ops
Mar 07, 2024	puchner alex	sold	-295,029	38.2508	-7,713	sr. vice president brewing ops
Mar 04, 2024	fund 1 investments, llc	sold	-8,598,260	35.53	-242,000	-
Feb 14, 2024	puchner alex	sold (taxes)	-34,963	34.72	-1,007	sr. vice president brewing ops
Feb 14, 2024	pinsak christopher p	sold (taxes)	-40,587	34.72	-1,169	senior vp operations
Feb 14, 2024	rogers heidi	acquired	129,540	34.72	3,731	sr vp-marketing
Feb 14, 2024	puchner alex	acquired	86,383	34.72	2,488	sr. vice president brewing ops
Feb 14, 2024	krakower brian s	sold (taxes)	-47,948	34.72	-1,381	chief information officer
Feb 14, 2024	houdek thomas	sold (taxes)	-8,471	34.72	-244	cfo

Which funds bought or sold BJRI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Headlands Technologies LLC	new	-	19,392	19,392	-%
May 07, 2024	Arizona State Retirement System	reduced	-12.79	-29,380	207,926	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-0.18	1,000	358,000	-%
May 07, 2024	Swiss National Bank	reduced	-11.18	-180,231	1,494,230	-%
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	reduced	-1.39	-45,408	4,858,940	0.03%
May 07, 2024	ClariVest Asset Management LLC	added	0.26	7,442	1,024,220	0.11%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-32.96	-1,073,030	2,214,360	-%
May 07, 2024	SEI INVESTMENTS CO	reduced	-4.52	-33,133	780,945	-%
May 07, 2024	Illinois Municipal Retirement Fund	reduced	-7.56	-34,000	446,000	0.01%
May 06, 2024	HighTower Advisors, LLC	added	0.1	2,000	486,000	-%

Are Funds Buying or Selling BJRI?

Are funds buying BJRI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BJRI

No. of Funds

BJRI Alerts

Big jump in Earnings (Y/Y)

Unveiling BJ's Restaurants Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 28, 2024	pw partners atlas fund iv lp	2.2%	514,709	SC 13D/A
Mar 27, 2024	fund 1 investments, llc	9.85%	2,301,476	SC 13D/A
Mar 15, 2024	fund 1 investments, llc	9.96%	2,326,476	SC 13D/A
Mar 06, 2024	pw partners atlas fund iv lp	2.1%	479,709	SC 13D
Mar 06, 2024	fund 1 investments, llc	9.96%	2,326,476	SC 13D/A
Feb 29, 2024	fund 1 investments, llc	11.0%	2,568,476	SC 13D/A
Feb 21, 2024	fund 1 investments, llc	11.1%	2,568,476	SC 13D/A
Feb 14, 2024	t. rowe price investment management, inc.	14.7%	3,424,689	SC 13G/A
Feb 13, 2024	vanguard group inc	11.08%	2,574,432	SC 13G/A
Jan 19, 2024	blackrock inc.	17.5%	4,057,450	SC 13G/A

Recent SEC filings of BJ's Restaurants Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 30, 2024	ARS	ARS
Apr 30, 2024	DEF 14A	DEF 14A
Apr 30, 2024	DEFA14A	DEFA14A
Mar 28, 2024	SC 13D/A	13D - Major Acquisition
Mar 27, 2024	8-K	Current Report
Mar 27, 2024	SC 13D/A	13D - Major Acquisition
Mar 18, 2024	4	Insider Trading
Mar 15, 2024	SC 13D/A	13D - Major Acquisition

Peers (Alternatives to BJ's Restaurants Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	193.9B	25.5B	0.11%	-10.01%	22.89	7.61	9.97%	37.09%
CMG	87.4B	10.2B	10.31%	57.66%	67.42	8.56	13.61%	25.56%
SBUX	83.3B	36.5B	-16.51%	-32.34%	20.03	2.28	7.45%	16.97%
DPZ	18.0B	4.5B	4.87%	67.41%	33.36	3.97	-0.24%	15.90%
DRI	17.7B	11.2B	-5.94%	-2.11%	17.08	1.58	8.53%	9.08%
TXRH	11.0B	4.8B	10.72%	54.18%	32.39	2.31	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	3.92%	57.22%	173.21	3.76	18.35%	298.28%
BLMN	2.1B	4.7B	-10.89%	3.63%	8.41	0.45	5.77%	142.76%
PZZA	1.9B	2.1B	-9.10%	-25.67%	22.81	0.88	1.60%	21.14%
SMALL-CAP
CAKE	1.7B	3.4B	-0.73%	2.04%	17.14	0.5	4.13%	135.03%
JACK	1.1B	1.7B	-10.29%	-40.46%	9.28	0.65	0.14%	-10.41%
BJRI	778.7M	1.3B	-2.02%	11.95%	32.58	0.59	0.21%	292.03%
CHUY	503.5M	461.3M	-9.37%	-13.18%	15.98	1.09	9.26%	51.09%
BDL	52.0M	177.7M	-0.78%	0.68%	14.94	0.29	9.28%	-56.52%
ARKR	48.7M	184.8M	-3.22%	-22.79%	-7.76	0.26	-1.23%	-171.42%

BJ's Restaurants Inc News

Latest updates

BJ's Restaurants Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.2%	337,334,000	323,635,000	318,644,000	349,670,000	341,280,000	344,152,000	311,348,000	329,697,000	298,729,000	291,268,000	282,180,000	290,283,000	223,307,000	197,004,000	198,887,000	128,024,000	254,595,000	291,067,000	278,739,000	301,090,000	290,554,000
Costs and Expenses	2.7%	329,076,000	320,317,000	321,031,000	339,458,000	338,664,000	339,913,000	316,519,000	326,552,000	306,422,000	299,276,000	289,138,000	283,609,000	231,522,000	217,317,000	211,567,000	173,757,000	262,300,000	274,758,000	275,469,000	285,335,000	276,769,000
S&GA Expenses	-100.0%	-	21,730,000	19,473,000	21,194,000	19,706,000	19,290,000	18,885,000	16,905,000	18,253,000	18,371,000	17,293,000	17,032,000	15,261,000	13,333,000	15,250,000	14,472,000	11,608,000	15,387,000	14,272,000	15,985,000	16,896,000
EBITDA Margin	8.0%	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	-	-	-	-	-	-	-	-	-
Interest Expenses	15.7%	-1,411,000	-1,673,000	-1,013,000	-1,108,000	-1,121,000	-1,173,000	-645,000	-436,000	-634,000	-959,000	-1,047,000	-1,594,000	-1,402,000	-2,026,000	-1,639,000	-1,942,000	-1,471,000	-1,303,000	-1,174,000	-1,066,000	-1,070,000
Income Taxes	97.0%	-180,000	-5,965,000	401,000	-2,206,000	-1,790,000	-317,000	-4,117,000	2,225,000	-10,175,000	-2,730,000	-5,383,000	-1,297,000	-6,166,000	-3,560,000	-4,827,000	-17,064,000	-6,614,000	920,000	-1,450,000	638,000	948,000
Earnings Before Taxes	261.6%	7,543,000	2,086,000	-3,403,000	9,726,000	1,691,000	3,644,000	-5,759,000	2,522,000	-8,715,000	-7,388,000	-7,559,000	5,072,000	-9,307,000	-21,644,000	-11,411,000	-46,014,000	-10,881,000	15,431,000	2,221,000	14,830,000	13,812,000
EBT Margin	58.4%	0.01	0.01	0.01	0.01	0.00	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03	-0.04	-	-	-	-	-	-	-	-	-
Net Income	-4.1%	7,723,000	8,051,000	-3,804,000	11,932,000	3,481,000	3,961,000	-1,642,000	297,000	1,460,000	-4,658,000	-2,176,000	6,369,000	-3,141,000	-18,084,000	-6,584,000	-28,950,000	-4,267,000	14,511,000	3,671,000	14,192,000	12,864,000
Net Income Margin	21.9%	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-	-	-	-	-	-	-	-	-
Free Cashflow	-97.1%	448,000	15,280,000	2,955,000	-16,245,000	4,933,000	-10,315,000	-16,262,000	10,580,000	-11,487,000	1,020,000	-18,131,000	31,872,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.3%	1,045	1,058	1,037	1,041	1,044	1,046	1,018	1,031	1,020	1,035	1,041	1,069	1,086	1,059	1,067	1,103	1,113	1,072	1,058	1,056	1,058
Current Assets	-20.9%	66.00	83.00	61.00	66.00	77.00	82.00	62.00	82.00	74.00	91.00	102	132	133	95.00	93.00	120	113	65.00	55.00	58.00	58.00
Cash Equivalents	-35.3%	19.00	29.00	12.00	6.00	29.00	25.00	19.00	38.00	27.00	39.00	60.00	88.00	90.00	52.00	65.00	87.00	80.00	22.00	24.00	23.00	26.00
Net PPE	0.6%	528	525	528	523	511	507	505	500	499	506	501	509	521	535	548	561	580	584	589	582	583
Goodwill	0%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Liabilities	-3.3%	670	693	676	675	693	700	679	691	682	701	706	734	760	766	758	790	841	782	772	731	729
Current Liabilities	-6.4%	187	199	183	184	190	197	185	192	186	200	175	196	181	178	164	163	139	158	145	156	148
Long Term Debt	-14.7%	58.00	68.00	60.00	53.00	60.00	60.00	50.00	50.00	50.00	50.00	72.00	82.00	117	117	127	167	232	143	158	100	102
Shareholder's Equity	2.6%	375	366	361	366	351	346	339	340	338	334	335	335	325	294	309	313	272	290	287	324	329
Retained Earnings	5.7%	305	289	286	293	280	271	266	270	268	261	265	266	258	222	240	244	209	223	221	261	268
Additional Paid-In Capital	-8.9%	70.00	77.00	75.00	73.00	71.00	74.00	73.00	71.00	69.00	73.00	70.00	69.00	67.00	72.00	69.00	68.00	63.00	67.00	65.00	63.00	62.00
Shares Outstanding	0.8%	23.00	23.00	23.00	24.00	24.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	748	-	-	-	537	-	-	-	1,077	-	-	-	449	-	-	-	764	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-30.7%	22,330	32,226	32,011	9,701	31,899	17,332	3,578	29,603	609	18,043	-7,256	39,286	14,212	4,319	21,644	13,370	1,208	38,332	13,280	42,331	22,056
Share Based Compensation	-8.8%	2,477	2,717	2,766	2,873	2,642	2,398	2,700	2,381	2,712	2,899	2,449	2,564	2,419	2,989	3,019	2,240	1,543	2,379	2,160	2,295	2,084
Cashflow From Investing	-29.1%	-21,882	-16,947	-29,056	-25,946	-26,962	-21,598	-19,756	-19,023	-11,530	-17,023	-10,875	-7,393	-6,877	-7,541	-3,317	-8,587	-16,271	-12,592	-26,769	-21,083	-17,674
Cashflow From Financing	-685.9%	-10,698	1,826	2,957	-7,000	-512	9,960	-2,404	-20.00	-405	-22,308	-10,029	-34,165	31,248	-10,038	-40,144	1,649	72,978	-27,719	14,486	-23,545	-7,933
Dividend Payments	-100.0%	-	6.00	6.00	6.00	14.00	23.00	15.00	20.00	42.00	7.00	29.00	2.00	80.00	16.00	19.00	12.00	103	2,505	2,452	2,496	2,550
Buy Backs	-100.0%	-	9,784	4,300	-508	-5,661	-3,296	2,385	978	5,615	-40,724	1,233	-2,053	39,064	-31,412	-1,719	64,544	15,014	10,330	41,289	19,247	11,894

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BJRI Income Statement

2024-04-02

Unaudited Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Apr. 02, 2024

Apr. 04, 2023

Income Statement [Abstract]

Revenues

$ 337,334

$ 341,280

Restaurant operating costs (excluding depreciation and amortization):

Cost of sales

84,953

90,877

Labor and benefits

125,021

128,333

Occupancy and operating

76,858

79,146

General and administrative

22,997

19,706

Depreciation and amortization

17,873

17,612

Restaurant opening

590

844

Loss on disposal and impairment of assets, net

784

2,146

Total costs and expenses

329,076

338,664

Income from operations

8,258

2,616

Other (expense) income:

Interest expense, net

(1,411)

(1,121)

Other income, net

^[1]

696

196

Total other expense

(715)

(925)

Income before income taxes

7,543

1,691

Income tax benefit

(180)

(1,790)

Net income

$ 7,723

$ 3,481

Net income per share:

Basic

$ 0.33

$ 0.15

Diluted

$ 0.32

$ 0.15

Weighted average number of shares outstanding:

Basic

23,318

23,481

Diluted

23,965

23,926

[1]	For the thirteen weeks ended April 2, 2024 and April 4, 2023, related party costs included in other income, net was an equity method investment loss of $147,000 and $40,000, respectively. See Note 10 for further information.

BJRI Balance Sheet

2024-04-02

Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 02, 2024	Jan. 02, 2024
Current assets:
Cash and cash equivalents	$ 18,820	$ 29,070
Accounts and other receivables, net	15,165	19,469
Inventories, net	13,543	13,245
Prepaid expenses and other current assets	18,117	21,237
Total current assets	65,645	83,021
Property and equipment, net	528,105	525,190
Operating lease assets	348,932	350,091
Goodwill	4,673	4,673
Equity method investment	4,623	4,770
Deferred income taxes, net	50,802	50,147
Other assets, net	42,142	40,562
Total assets	1,044,922	1,058,454
Current liabilities:
Accounts payable	52,439	60,641
Accrued expenses	102,178	101,295
Current operating lease obligations	31,937	37,389
Total current liabilities	186,554	199,325
Long-term operating lease obligations	411,952	414,114
Long-term debt	58,000	68,000
Other liabilities	13,064	11,254
Total liabilities	669,570	692,693
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus	70,213	77,036
Retained earnings	305,139	288,725
Total shareholders’ equity	375,352	365,761
Total liabilities and shareholders’ equity	$ 1,044,922	$ 1,058,454

About BJ's Restaurants Inc

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrÃƒÂ©es, pastas, sandwiches, specialty salads, and desserts. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

CEO	Mr. Gregory S. Levin
WEBSITE	bjsrestaurants.com
INDUSTRY	Restaurants
EMPLOYEES	22225

BJ's Restaurants Inc Frequently Asked Questions

What is the ticker symbol for BJ's Restaurants Inc? What does BJRI stand for in stocks?

BJRI is the stock ticker symbol of BJ's Restaurants Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BJ's Restaurants Inc (BJRI)?

As of Tue May 07 2024, market cap of BJ's Restaurants Inc is 784.27 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BJRI stock?

You can check BJRI's fair value in chart for subscribers.

What is the fair value of BJRI stock?

You can check BJRI's fair value in chart for subscribers. The fair value of BJ's Restaurants Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BJ's Restaurants Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BJRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BJ's Restaurants Inc a good stock to buy?

The fair value guage provides a quick view whether BJRI is over valued or under valued. Whether BJ's Restaurants Inc is cheap or expensive depends on the assumptions which impact BJ's Restaurants Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BJRI.

What is BJ's Restaurants Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, BJRI's PE ratio (Price to Earnings) is 32.81 and Price to Sales (PS) ratio is 0.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BJRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on BJ's Restaurants Inc's stock?

In the past 10 years, BJ's Restaurants Inc has provided 0.012 (multiply by 100 for percentage) rate of return.