← BJs RESTAURANTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $265.6m |
$1.0b
+288.44%
|
$1.1b
+8.25%
|
$1.1b
0.00%
|
$778.5m
-30.30%
|
$1.1b
+39.63%
|
$1.3b
+18.11%
|
$1.3b
+3.84%
|
$1.3b
0.00%
|
$1.4b
+4.94%
|
$1.4b
+2.39%
|
|
| Cost of Revenue | $251.5m |
$268.7m
+6.86%
|
$282.0m
+4.93%
|
$295.0m
+4.63%
|
$195.6m
-33.71%
|
$288.1m
+47.32%
|
$349.6m
+21.36%
|
$346.6m
-0.88%
|
$350.6m
+1.15%
|
$353.3m
+0.78%
|
$1.2b
+242.50%
|
|
| Interest Income (Expense), Net | ($1.7m) |
($4.5m)
-160.17%
|
($4.8m)
-7.49%
|
— | ($7.1m) |
($5.0m)
+29.33%
|
($2.9m)
+42.26%
|
($4.9m)
-70.19%
|
— | — | — | |
| Gross Profit (derived) | $14.2m |
$763.1m
+5288.57%
|
$835.0m
+9.43%
|
$821.9m
-1.56%
|
$582.9m
-29.08%
|
$798.9m
+37.05%
|
$934.3m
+16.94%
|
$986.7m
+5.61%
|
$982.7m
-0.40%
|
$1.0b
+6.43%
|
$222.5m
-78.72%
|
|
| General and Administrative Expense | $55.4m | $55.4m | $60.4m | — | $54.7m | $68.0m | $73.3m | $82.1m | — | — | $95.8m | |
| Labor and Related Expense | $345.4m | $371.2m | $400.7m | — | $305.6m | $401.4m | $483.4m | $491.3m | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $61.6m |
$37.9m
-38.51%
|
$57.6m
+51.88%
|
$57.6m
0.00%
|
($86.4m)
-250.13%
|
($16.5m)
+80.90%
|
($5.5m)
+66.80%
|
$13.8m
+351.08%
|
$13.8m
0.00%
|
$46.3m
+236.58%
|
$43.3m
-6.50%
|
|
| Interest Expense, Debt | $1.4m | — | — | — | — | — | — | — | — | — | $4.1m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $2.3m | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $1.2m | $2.0m | ($735k) | — | $1.3m | $2.3m | $60k | $1.3m | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($230k) | — | — | — | |
| Nonoperating Income (Expense) | ($550k) | ($2.5m) | ($5.6m) | — | ($3.5m) | ($2.7m) | ($2.8m) | ($3.7m) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.1m | $35.4m | $52.0m | — | ($90.0m) | ($19.2m) | ($8.3m) | $10.1m | — | — | $38.0m | |
| Current Income Tax Expense (Benefit) | $8.5m | $7.1m | $4.0m | $1.2m | ($5.7m) | $3.1m | $1.0m | $2.3m | $9.6m | $1.6m | ($2.9m) | |
| Income Tax Expense (Benefit) | $15.5m | ($9.4m) | $1.2m | $1.2m | ($32.1m) | ($15.6m) | ($12.4m) | ($9.6m) | $9.6m | $1.6m | ($2.9m) | |
| Net income | $45.6m |
$45.6m
0.00%
|
$44.8m
-1.71%
|
$50.8m
+13.47%
|
($57.9m)
-213.92%
|
($3.6m)
+93.77%
|
$4.1m
+213.03%
|
$4.1m
0.00%
|
$19.7m
+382.34%
|
$48.8m
+148.26%
|
$40.9m
-16.15%
|
|
| Net Income (Loss) Attributable to Parent | $45.6m |
$44.8m
-1.71%
|
$50.8m
+13.47%
|
$50.8m
0.00%
|
($57.9m)
-213.92%
|
($3.6m)
+93.77%
|
$4.1m
+213.03%
|
$19.7m
+382.34%
|
$19.7m
0.00%
|
$48.8m
+148.26%
|
$40.9m
-16.15%
|
|
| Earnings Per Share, Basic | $1.91 | $2.10 | $2.42 | $2.42 | ($2.74) | ($0.16) | $0.17 | $0.84 | $0.84 | $2.22 | $1.95 | |
| Earnings Per Share, Diluted | $1.88 | $2.06 | $2.35 | $2.35 | ($2.74) | ($0.16) | $0.17 | $0.82 | $0.82 | $2.16 | $1.89 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.11 | $0.45 | $0.00 | $0.01 | $0.01 | — | $0.17 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 23.8m | 21.4m | 21.0m | — | 21.2m | 23.2m | 23.4m | 23.5m | — | — | 21.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.2m | 21.8m | 21.6m | — | 21.2m | 23.2m | 23.7m | 23.9m | — | — | 22.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.