Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
41
BJRI Quote, Financials, Valuation and Earnings
Last price:
$33.70
Seasonality move
:
8.73%
Day range:
$32.25 - $34.02
52-week range:
$27.61 - $41.72
Dividend yield:
0%
P/E ratio:
49.87x
P/S ratio:
0.59x
P/B ratio:
2.08x
Volume:
350.7K
Avg. volume:
360.3K
1-year change:
-5.96%
Market cap:
$770.4M
Revenue:
$1.4B
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -32.97% | 39.63% | 18.11% | 3.84% | 1.81% | |
| Cost of Revenues | $722.1M | $957.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $56.4M | $129.6M | $144.8M | $177.8M | $195.6M | |
| Gross Profit Margin | 7.25% | 11.93% | 11.28% | 13.34% | 14.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $68M | $73.3M | $82.1M | $88.3M | |
| Other Inc / (Exp) | -$13.6M | -$1.6M | -$6.1M | -$6.9M | -$18.7M | |
| Operating Expenses | $125.7M | $142.2M | $144M | $155.9M | $163.1M | |
| Operating Income | -$69.3M | -$12.6M | $720K | $21.9M | $32.5M | |
| Net Interest Expenses | $7.1M | $5M | $2.9M | $4.9M | $5.5M | |
| EBT. Incl. Unusual Items | -$90M | -$19.2M | -$8.3M | $10.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.1M | -$15.6M | -$12.4M | -$9.6M | -$8.4M | |
| Net Income to Company | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$0.16 | $0.17 | $0.84 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$0.16 | $0.17 | $0.82 | $0.70 | |
| Weighted Average Basic Share | $21.2M | $23.2M | $23.4M | $23.5M | $23.1M | |
| Weighted Average Diluted Share | $21.2M | $23.2M | $23.7M | $23.9M | $23.8M | |
| EBITDA | -$9.7M | $58.6M | $65M | $86M | $86.5M | |
| EBIT | -$82.9M | -$14.2M | -$5.4M | $15M | $13.7M | |
| Revenue (Reported) | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$69.3M | -$12.6M | $720K | $21.9M | $32.5M | |
| Operating Income (Adjusted) | -$82.9M | -$14.2M | -$5.4M | $15M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197M | $291.3M | $344.2M | $323.6M | $344.3M | |
| Revenue Growth (YoY) | -32.32% | 47.85% | 18.16% | -5.96% | 6.4% | |
| Cost of Revenues | $183.9M | $261.8M | $299.7M | $277.2M | $291.5M | |
| Gross Profit | $13.1M | $29.4M | $44.5M | $46.5M | $52.9M | |
| Gross Profit Margin | 6.64% | 10.11% | 12.92% | 14.36% | 15.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $18.4M | $19.3M | $21.7M | $23.7M | |
| Other Inc / (Exp) | -$1.9M | $858K | -$4.6M | -$3M | -$19.9M | |
| Operating Expenses | $30.8M | $36.7M | $35M | $39.7M | $42.3M | |
| Operating Income | -$17.7M | -$7.3M | $9.5M | $6.7M | $10.6M | |
| Net Interest Expenses | $2M | $959K | $1.2M | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$21.6M | -$7.4M | $3.6M | $2.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | -$2.7M | -$317K | -$6M | -$5.6M | |
| Net Income to Company | -$18.1M | -$4.7M | $4M | $8.1M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$4.7M | $4M | $8.1M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.20 | $0.17 | $0.35 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.20 | $0.17 | $0.34 | -$0.23 | |
| Weighted Average Basic Share | $22.3M | $23.3M | $23.4M | $23.2M | $22.8M | |
| Weighted Average Diluted Share | $22.3M | $23.3M | $23.8M | $23.7M | $23.5M | |
| EBITDA | -$12.9M | $11.7M | $22.3M | $21.6M | $9.2M | |
| EBIT | -$31.3M | -$6.4M | $4.8M | $3.8M | -$9.4M | |
| Revenue (Reported) | $197M | $291.3M | $344.2M | $323.6M | $344.3M | |
| Operating Income (Reported) | -$17.7M | -$7.3M | $9.5M | $6.7M | $10.6M | |
| Operating Income (Adjusted) | -$31.3M | -$6.4M | $4.8M | $3.8M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722.1M | $957.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $56.4M | $129.6M | $144.8M | $177.8M | $195.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $68M | $73.3M | $82.1M | $88.3M | |
| Other Inc / (Exp) | -$13.6M | -$1.6M | -$6.1M | -$6.9M | -$18.7M | |
| Operating Expenses | $125.7M | $142.2M | $144M | $155.9M | $163.1M | |
| Operating Income | -$69.3M | -$12.6M | $720K | $21.9M | $32.5M | |
| Net Interest Expenses | $7.1M | $5M | $2.9M | $4.9M | $5.5M | |
| EBT. Incl. Unusual Items | -$90M | -$19.2M | -$8.3M | $10.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.1M | -$15.6M | -$12.4M | -$9.6M | -$8.4M | |
| Net Income to Company | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$0.16 | $0.17 | $0.85 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$0.17 | $0.17 | $0.83 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.4M | $58.6M | $65M | $86M | $86.5M | |
| EBIT | -$87.5M | -$14.2M | -$5.4M | $15M | $13.7M | |
| Revenue (Reported) | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$69.3M | -$12.6M | $720K | $21.9M | $32.5M | |
| Operating Income (Adjusted) | -$87.5M | -$14.2M | -$5.4M | $15M | $13.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $957.4M | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit | $129.6M | $144.8M | $177.8M | $195.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68M | $73.3M | $82.1M | $88.3M | -- | |
| Other Inc / (Exp) | -$1.6M | -$6.1M | -$6.9M | -$18.7M | -- | |
| Operating Expenses | $142.2M | $144M | $155.9M | $163.1M | -- | |
| Operating Income | -$12.6M | $720K | $21.9M | $32.5M | -- | |
| Net Interest Expenses | $5M | $2.9M | $4.9M | $5.5M | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$8.3M | $10.1M | $8.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | -$12.4M | -$9.6M | -$8.4M | -- | |
| Net Income to Company | -$3.6M | $4.1M | $19.7M | $16.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $4.1M | $19.7M | $16.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.17 | $0.85 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.17 | $0.83 | $0.68 | -- | |
| Weighted Average Basic Share | $92.8M | $93.6M | $93.8M | $92.5M | -- | |
| Weighted Average Diluted Share | $93.8M | $94.5M | $95.2M | $94.5M | -- | |
| EBITDA | $58.6M | $65M | $86M | $86.5M | -- | |
| EBIT | -$14.2M | -$5.4M | $15M | $13.7M | -- | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | -$12.6M | $720K | $21.9M | $32.5M | -- | |
| Operating Income (Adjusted) | -$14.2M | -$5.4M | $15M | $13.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $10.5M | $11.1M | $9.7M | $12.5M | |
| Inventory | $10.7M | $11.6M | $11.9M | $13.2M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.7M | $16.9M | $21.2M | $20.3M | |
| Total Current Assets | $95.3M | $90.8M | $82.3M | $83M | $79.6M | |
| Property Plant And Equipment | $910.4M | $871.4M | $875.9M | $875.3M | $847.5M | |
| Long-Term Investments | -- | -- | $5M | $4.8M | $4.3M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.8M | $43.4M | $39.8M | $40.6M | $42.7M | |
| Total Assets | $1.1B | $1B | $1B | $1.1B | $1B | |
| Accounts Payable | $37.8M | $48.8M | $59.6M | $60.6M | $51M | |
| Accrued Expenses | $52.4M | $56.5M | $45.8M | $43.5M | $48.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $39.2M | $40M | $37.4M | $40M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.9M | $200.4M | $196.9M | $199.3M | $196.3M | |
| Long-Term Debt | $116.8M | $50M | $60M | $68M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.6M | $701.4M | $700.4M | $692.7M | $671M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.1B | $1B | |
| Cash and Short Terms | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Total Debt | $116.8M | $50M | $60M | $68M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $10.5M | $11.1M | $9.7M | $12.5M | |
| Inventory | $10.7M | $11.6M | $11.9M | $13.2M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.7M | $16.9M | $21.2M | $20.3M | |
| Total Current Assets | $95.3M | $90.8M | $82.3M | $83M | $79.6M | |
| Property Plant And Equipment | $910.4M | $871.4M | $875.9M | $875.3M | $847.5M | |
| Long-Term Investments | -- | -- | $5M | $4.8M | $4.3M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.8M | $43.4M | $39.8M | $40.6M | $42.7M | |
| Total Assets | $1.1B | $1B | $1B | $1.1B | $1B | |
| Accounts Payable | $37.8M | $48.8M | $59.6M | $60.6M | $51M | |
| Accrued Expenses | $52.4M | $56.5M | $45.8M | $43.5M | $48.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $39.2M | $40M | $37.4M | $40M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.9M | $200.4M | $196.9M | $199.3M | $196.3M | |
| Long-Term Debt | $116.8M | $50M | $60M | $68M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.6M | $701.4M | $700.4M | $692.7M | $671M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.1B | $1B | |
| Cash and Short Terms | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Total Debt | $116.8M | $50M | $60M | $68M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Depreciation & Amoritzation | $73.1M | $72.8M | $70.4M | $71M | $72.7M | |
| Stock-Based Compensation | $9.8M | $10.3M | $10.1M | $10.9M | $8.6M | |
| Change in Accounts Receivable | $63K | -$2.4M | $1.4M | $10.8M | -$83K | |
| Change in Inventories | $396K | -$386K | $286K | -$750K | $1.1M | |
| Cash From Operations | $40.5M | $64.3M | $51.1M | $105.8M | $101.5M | |
| Capital Expenditures | $43.3M | $42.2M | $78.6M | $98.9M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$42.2M | -$71.9M | -$98.9M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -$150K | -$118K | -$100K | -$32K | -$13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $710M | $762M | $884.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$700M | -$754M | -$886.1M | |
| Repurchase of Common Stock | -$15M | -- | -$2.4M | -$11M | -$25.1M | |
| Other Financing Activities | -$1.6M | -$1.8M | -$384K | -$573K | -$1.1M | |
| Cash From Financing | $24.4M | -$35.3M | $7.1M | -$2.7M | -$27.6M | |
| Beginning Cash (CF) | $22.4M | $51.7M | $38.5M | $24.9M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$13.1M | -$13.7M | $4.2M | -$3M | |
| Ending Cash (CF) | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Levered Free Cash Flow | -$2.8M | $22.1M | -$27.5M | $6.9M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$4.7M | $4M | $8.1M | -$5.3M | |
| Depreciation & Amoritzation | $18.4M | $18.1M | $17.5M | $17.8M | $18.5M | |
| Stock-Based Compensation | $3M | $2.9M | $2.5M | $2.8M | $2.5M | |
| Change in Accounts Receivable | -$9.7M | -$3.7M | -$9.5M | -$1.9M | -$2.9M | |
| Change in Inventories | -$210K | -$214K | $24K | $1.3M | $348K | |
| Cash From Operations | $4.3M | $18M | $17.3M | $32.2M | $31.6M | |
| Capital Expenditures | $11.3M | $17M | $27.6M | $16.9M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$17M | -$21.6M | -$16.9M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -$16K | -$7K | -$23K | -$6K | -$2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360.4M | $143.6M | $240M | $228M | $238.5M | |
| Long-Term Debt Repaid | -$370.4M | -$165.4M | -$230M | -$220M | -$238.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.7M | -$8M | |
| Other Financing Activities | -$12K | -$501K | -$17K | -$73K | -$86K | |
| Cash From Financing | -$10M | -$22.3M | $10M | $1.8M | -$8.1M | |
| Beginning Cash (CF) | $64.9M | $59.8M | $19.2M | $12M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$21.3M | $5.7M | $17.1M | $7.7M | |
| Ending Cash (CF) | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Levered Free Cash Flow | -$7M | $1M | -$10.3M | $15.3M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Depreciation & Amoritzation | $73.1M | $72.8M | $70.4M | $71M | $72.7M | |
| Stock-Based Compensation | $9.8M | $10.3M | $10.1M | $10.9M | $8.6M | |
| Change in Accounts Receivable | $63K | -$2.4M | $1.4M | $10.8M | -$83K | |
| Change in Inventories | $396K | -$386K | $286K | -$750K | $1.1M | |
| Cash From Operations | $40.5M | $64.3M | $51.1M | $105.8M | $101.5M | |
| Capital Expenditures | $43.3M | $42.2M | $78.6M | $98.9M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$42.2M | -$71.9M | -$98.9M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -$150K | -$118K | -$100K | -$32K | -$13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $710M | $762M | $884.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$700M | -$754M | -$886.1M | |
| Repurchase of Common Stock | -$15M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.8M | -$384K | -$573K | -$1.1M | |
| Cash From Financing | $24.4M | -$35.3M | $7.1M | -$2.7M | -$27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$13.1M | -$13.7M | $4.2M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | $22.1M | -$27.5M | $6.9M | $24.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $4.1M | $19.7M | $16.7M | -- | |
| Depreciation & Amoritzation | $72.8M | $70.4M | $71M | $72.7M | -- | |
| Stock-Based Compensation | $10.3M | $10.1M | $10.9M | $8.6M | -- | |
| Change in Accounts Receivable | -$2.4M | $1.4M | $10.8M | -$83K | -- | |
| Change in Inventories | -$386K | $286K | -$750K | $1.1M | -- | |
| Cash From Operations | $64.3M | $51.1M | $105.8M | $101.5M | -- | |
| Capital Expenditures | $42.2M | $78.6M | $98.9M | $76.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.2M | -$71.9M | -$98.9M | -$76.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$118K | -$100K | -$32K | -$13K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $710M | $762M | $884.6M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$700M | -$754M | -$886.1M | -- | |
| Repurchase of Common Stock | -- | -$2.4M | -$11M | -$25.1M | -- | |
| Other Financing Activities | -$1.8M | -$384K | -$573K | -$1.1M | -- | |
| Cash From Financing | -$35.3M | $7.1M | -$2.7M | -$27.6M | -- | |
| Beginning Cash (CF) | $289.7M | $122.7M | $72.2M | $82.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$13.7M | $4.2M | -$3M | -- | |
| Ending Cash (CF) | $276.6M | $109M | $76.4M | $79.5M | -- | |
| Levered Free Cash Flow | $22.1M | -$27.5M | $6.9M | $24.6M | -- | |
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Financial Ratios
BJRI
Sector
P/E ratio
49.87x
16.41x
PEG ratio
0.32x
0.19x
P/B ratio
2.08x
1.39x
Price / LTM sales
0.59x
0.66x
Growth Metrics
BJRI
Sector
Revenue growth
6.4%
1.66%
Earnings growth
44%
1.97%
Revenue (5-year growth)
3.17%
3.61%
Earnings forecast
$0.34
$0.30
Profitability
BJRI
Sector
Profitability FY 2024
$195.6M
$482.3M
Return on invested capital
3.8%
4.88%
Return on assets
1.6%
2.99%
Return on equity
4.45%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
BJRI
Sector
Total cash
$26.1M
$157.2M
Short term investments
--
$58.4M
Total assets
$1B
$1.6B
Long term debt
$66.5M
$151.1M
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