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BJ's Restaurants

Entertainment & PublishingFood & Beveragebeerbrewingrestaurant chain

BJ's Restaurants, Inc. is an American restaurant chain. Each of the Company's restaurants is operated either as a BJ’s Restaurant & Brewery which includes a brewery within the restaurant, a BJ’s Restaurant & Brewhouse which receives the beer it sells from one of its breweries or independent third party brewers of its proprietary beer recipes, or a BJ’s Pizza & Grill which is a smaller format, full-service restaurant with a more limited menu than the other restaurants. BJ's menu features deep-dish pizza, handcrafted beers as well as a wide selection of appetizers, entrees, pastas, sandwiches, specialty salads and desserts including Pizookie dessert.

Revenue(Q1, 2017)
$257.8 M
Market capitalization(2017-08-18)
$713 M
Company Growth (employees)
Type
Public
HQ
Huntington Beach, US
Founded
1978
Size (employees)
22,000 (est)
Website
bjsrestaurants.com
BJ's Restaurants was founded in 1978 and is headquartered in Huntington Beach, US

BJ's Restaurants Office Locations

BJ's Restaurants has an office in Huntington Beach
Huntington Beach, US (HQ)
300 7755 Center Ave

BJ's Restaurants Data and Metrics

BJ's Restaurants Financial Metrics

BJ's Restaurants's revenue was reported to be $257.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

257.8 m

Gross profit (Q1, 2017)

192.4 m

Gross profit margin (Q1, 2017), %

75%

Net income (Q1, 2017)

9.3 m

EBIT (Q1, 2017)

12.9 m

Market capitalization (18-Aug-2017)

713 m

Cash (04-Apr-2017)

23.6 m
BJ's Restaurants's current market capitalization is $713 m.
USDY, 2013Y, 2014Y, 2015Y, 2016FY, 2017

Revenue

775.1 m845.6 m919.6 m993.1 m993.1 m

Revenue growth, %

9%9%8%

Cost of goods sold

226.9 m251.5 m251.5 m

Gross profit

692.7 m741.6 m741.6 m

Gross profit Margin, %

75%75%75%

General and administrative expense

55.4 m

Operating expense total

856.5 m931.4 m931.4 m

EBIT

63.1 m61.6 m61.6 m

EBIT margin, %

7%6%6%

Pre tax profit

62.1 m61.1 m61.1 m

Income tax expense

16.8 m15.5 m15.5 m

Net Income

45.3 m45.6 m45.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

232 m229.4 m243.4 m250.3 m233.7 m257.8 m

Cost of goods sold

57.1 m56.2 m60.6 m62.6 m59.9 m65.4 m

Gross profit

175 m173.2 m182.8 m187.8 m173.8 m192.4 m

Gross profit Margin, %

75%76%75%75%74%75%

General and administrative expense

13.6 m13.6 m14.4 m13.8 m12.9 m14.3 m

Operating expense total

13.6 m13.6 m14.4 m13.8 m12.9 m14.3 m

EBIT

17.6 m16.5 m16.4 m19.6 m9.1 m12.9 m

EBIT margin, %

8%7%7%8%4%5%

Interest expense

(387 k)(369 k)(344 k)(888 k)

Pre tax profit

17.5 m16.1 m16.4 m19.2 m9.1 m12.8 m

Income tax expense

5 m3.7 m4.8 m5.4 m1.9 m3.6 m

Net Income

12.7 m19.1 m9.6 m22.1 m34.4 m11.6 m25.4 m32.7 m9.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23 m30.7 m34.6 m22.8 m22.8 m

Accounts Receivable

25.4 m14.7 m14.7 m

Inventories

7.4 m8 m11.3 m9.9 m

Current Assets

70.8 m81.3 m93 m77.1 m77.1 m

PP&E

513.6 m541.3 m561.8 m601.3 m601.3 m

Goodwill

4.7 m4.7 m4.7 m4.7 m4.7 m

Total Assets

610.9 m647.1 m681.7 m708.9 m708.9 m

Accounts Payable

31.5 m34.4 m33 m31.1 m31.1 m

Total Debt

148 m

Current Liabilities

92.1 m107 m116.9 m125.7 m125.7 m

Total Liabilities

434 m

Additional Paid-in Capital

45.8 m54.2 m63.3 m66.2 m66.2 m

Retained Earnings

173.1 m200.5 m245.8 m208.7 m208.7 m

Total Equity

401.4 m348.7 m316.5 m274.9 m274.9 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.5 x1.9 x2.2 x2.6 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

25.9 m24.4 m26 m25.5 m26.6 m27 m22.9 m25.9 m23.6 m

Accounts Receivable

24.2 m13.1 m13.6 m12 m12.7 m

Inventories

7.6 m7.6 m7.8 m8 m8.6 m9.2 m9.5 m9.5 m10.2 m

Current Assets

68.5 m62.4 m73.6 m76.2 m77.5 m72.1 m68.2 m67 m57 m

PP&E

529.1 m533.7 m543.8 m558.3 m560.2 m572.3 m583.6 m598.4 m609.8 m

Goodwill

4.7 m4.7 m4.7 m4.7 m4.7 m4.7 m4.7 m4.7 m4.7 m

Total Assets

622.5 m620.2 m643.4 m660.8 m664.2 m671.7 m680 m694.7 m699.1 m

Accounts Payable

26.4 m28.5 m32.8 m36.5 m34.8 m34.3 m31.9 m33.7 m32.3 m

Current Liabilities

92.4 m100.2 m108.9 m111 m119.2 m120.2 m114.3 m122.5 m114.8 m

Additional Paid-in Capital

49.4 m52.9 m57.8 m59.4 m62.1 m63.5 m64.9 m65.7 m66.1 m

Retained Earnings

185.8 m192.2 m210.1 m222.6 m234.9 m242.1 m257.1 m242.8 m190.7 m

Total Equity

409.9 m364.1 m359.2 m333.9 m333.6 m305.6 m322 m308.6 m256.8 m

Financial Leverage

1.5 x1.7 x1.8 x2 x2 x2.2 x2.1 x2.3 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21 m27.4 m45.3 m45.6 m45.6 m

Depreciation and Amortization

49 m55.4 m59.4 m64.3 m64.3 m

Inventories

(1.4 m)(577 k)(883 k)(5.1 m)

Accounts Payable

7.6 m842 k(2 m)542 k542 k

Cash From Operating Activities

95.5 m100 m127.2 m138.4 m138.4 m

Purchases of PP&E

(117.1 m)(88.1 m)(86.1 m)(109.4 m)(109.4 m)

Cash From Investing Activities

(89.9 m)(65.2 m)(82.6 m)(104.9 m)(104.9 m)

Cash From Financing Activities

2.2 m(27.2 m)(40.7 m)(45.4 m)(45.4 m)

Interest Paid

175 k503 k1.4 m1.4 m

Income Taxes Paid

5.4 m4.9 m12.1 m6.8 m6.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.7 m19.1 m9.6 m22.1 m34.4 m11.6 m25.4 m32.7 m9.3 m

Depreciation and Amortization

27.3 m41.3 m14.4 m28.9 m44 m15.6 m31.6 m47.9 m16.7 m

Inventories

(144 k)(216 k)187 k(11 k)(626 k)(333 k)(600 k)(620 k)

Accounts Payable

(2.8 m)(3.6 m)(2.7 m)(5 m)(5.3 m)252 k(4.7 m)(3.2 m)1.8 m

Cash From Operating Activities

49.4 m74.4 m30.8 m56.5 m99.6 m46.8 m70.9 m108.6 m21.4 m

Purchases of PP&E

(48.2 m)(67.6 m)(15.8 m)(38.9 m)(63.1 m)(25.3 m)(50 m)(80.7 m)(26.3 m)

Cash From Investing Activities

(39.6 m)(44.7 m)(15.8 m)(38.9 m)(59.6 m)(25.3 m)(50 m)(80.7 m)(26.3 m)

Cash From Financing Activities

(6.9 m)(28.4 m)(19.8 m)(22.8 m)(44.1 m)(29.1 m)(32.7 m)(36.6 m)5.6 m

Interest Paid

12 k175 k400 k361 k325 k655 k904 k726 k

Income Taxes Paid

4.4 m5.6 m6.3 m9.4 m11.1 m2.1 m5.4 m6.8 m2.3 m
Y, 2017

Financial Leverage

2.7 x

BJ's Restaurants Market Value History

Market Position of BJ's Restaurants

Competitors

Bull City Burger and Brewery
Manufacturing & Industrial - Private
Reed's
Manufacturing & Industrial - Public
Craft Brew Alliance
Manufacturing & Industrial - Public
The Boston Beer Company
Manufacturing & Industrial - Public
Compare competitors

Traffic Overview of BJ's Restaurants

BJ's Restaurants Online and Social Media Presence

BJ's Restaurants News and Updates

July 25, 2016

Wall St. expects big helping of earnings from restaurants

SAN FRANCISCO (Reuters) - Wall Street is expecting a solid helping of earnings from McDonald's and other restaurant operators that are preparing to serve up quarterly results over the next few days.

BJ's Restaurants Company Life and Culture

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