Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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BJRI Quote, Financials, Valuation and Earnings
Last price:
$35.28
Seasonality move
:
0.2%
Day range:
$34.01 - $35.01
52-week range:
$27.61 - $38.87
Dividend yield:
0%
P/E ratio:
27.88x
P/S ratio:
0.62x
P/B ratio:
2.11x
Volume:
252.7K
Avg. volume:
269.9K
1-year change:
2.86%
Market cap:
$795.2M
Revenue:
$1.3B
EPS (TTM):
$1.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $778.5M | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 3.98% | -32.97% | 39.63% | 18.11% | 3.84% | |
| Cost of Revenues | $975.8M | $722.1M | $957.4M | $1.1B | $1.2B | |
| Gross Profit | $185.7M | $56.4M | $129.6M | $144.8M | $177.8M | |
| Gross Profit Margin | 15.99% | 7.25% | 11.93% | 11.28% | 13.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $54.7M | $68M | $73.3M | $82.1M | |
| Other Inc / (Exp) | -$2.1M | -$13.6M | -$1.6M | -$6.1M | -$6.9M | |
| Operating Expenses | $132.7M | $125.7M | $142.2M | $144M | $155.9M | |
| Operating Income | $53M | -$69.3M | -$12.6M | $720K | $21.9M | |
| Net Interest Expenses | $4.6M | $7.1M | $5M | $2.9M | $4.9M | |
| EBT. Incl. Unusual Items | $46.3M | -$90M | -$19.2M | -$8.3M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$32.1M | -$15.6M | -$12.4M | -$9.6M | |
| Net Income to Company | $45.2M | -$57.9M | -$3.6M | $4.1M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | -$57.9M | -$3.6M | $4.1M | $19.7M | |
| Basic EPS (Cont. Ops) | $2.23 | -$2.74 | -$0.16 | $0.17 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$2.74 | -$0.16 | $0.17 | $0.82 | |
| Weighted Average Basic Share | $20.3M | $21.2M | $23.2M | $23.4M | $23.5M | |
| Weighted Average Diluted Share | $20.6M | $21.2M | $23.2M | $23.7M | $23.9M | |
| EBITDA | $122.9M | -$9.7M | $58.6M | $65M | $86M | |
| EBIT | $50.9M | -$82.9M | -$14.2M | -$5.4M | $15M | |
| Revenue (Reported) | $1.2B | $778.5M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $53M | -$69.3M | -$12.6M | $720K | $21.9M | |
| Operating Income (Adjusted) | $50.9M | -$82.9M | -$14.2M | -$5.4M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.9M | $282.2M | $311.3M | $318.6M | $325.7M | |
| Revenue Growth (YoY) | -28.65% | 41.88% | 10.34% | 2.34% | 2.22% | |
| Cost of Revenues | $179.9M | $250.5M | $279.4M | $280.9M | $287.7M | |
| Gross Profit | $19M | $31.6M | $31.9M | $37.8M | $38M | |
| Gross Profit Margin | 9.54% | 11.21% | 10.26% | 11.86% | 11.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $17.3M | $18.9M | $19.5M | $21M | |
| Other Inc / (Exp) | $2.7M | -$2.3M | -$322K | -$1.4M | $434K | |
| Operating Expenses | $31.5M | $35.9M | $36.7M | $38.7M | $40.3M | |
| Operating Income | -$12.5M | -$4.3M | -$4.8M | -$957K | -$2.3M | |
| Net Interest Expenses | $1.6M | $1M | $645K | $1M | $1.3M | |
| EBT. Incl. Unusual Items | -$11.4M | -$7.6M | -$5.8M | -$3.4M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$5.4M | -$4.1M | $401K | -$260K | |
| Net Income to Company | -$6.6M | -$2.2M | -$1.6M | -$3.8M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$2.2M | -$1.6M | -$3.8M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.07 | -$0.16 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.07 | -$0.16 | -$0.13 | |
| Weighted Average Basic Share | $22.3M | $23.3M | $23.4M | $23.5M | $23.1M | |
| Weighted Average Diluted Share | $22.3M | $23.3M | $23.4M | $23.5M | $23.1M | |
| EBITDA | $5.5M | $11.7M | $12.2M | $15.5M | $16.3M | |
| EBIT | -$12.5M | -$6.5M | -$5.1M | -$2.4M | -$1.8M | |
| Revenue (Reported) | $198.9M | $282.2M | $311.3M | $318.6M | $325.7M | |
| Operating Income (Reported) | -$12.5M | -$4.3M | -$4.8M | -$957K | -$2.3M | |
| Operating Income (Adjusted) | -$12.5M | -$6.5M | -$5.1M | -$2.4M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $872.6M | $992.8M | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782.8M | $879.5M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $89.8M | $113.3M | $129.7M | $175.8M | $189.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7M | $62.9M | $72.4M | $79.7M | $86.3M | |
| Other Inc / (Exp) | -$11.5M | -$4.4M | -$634K | -$8.5M | -$1.8M | |
| Operating Expenses | $124.8M | $136.2M | $145.8M | $151.2M | $160.5M | |
| Operating Income | -$35.1M | -$22.9M | -$16M | $24.6M | $28.6M | |
| Net Interest Expenses | $6.4M | $6.1M | $2.7M | $4.4M | $5.7M | |
| EBT. Incl. Unusual Items | -$52.9M | -$33.4M | -$19.3M | $11.7M | $21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.6M | -$16.4M | -$14.8M | -$3.9M | -$8.8M | |
| Net Income to Company | -$25.3M | -$17M | -$4.5M | $15.6M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.3M | -$17M | -$4.5M | $15.6M | $30M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.77 | -$0.20 | $0.67 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.78 | -$0.20 | $0.66 | $1.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.6M | $34M | $54.3M | $86.8M | $98.9M | |
| EBIT | -$39.5M | -$39M | -$16.7M | $16.1M | $26.9M | |
| Revenue (Reported) | $872.6M | $992.8M | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$35.1M | -$22.9M | -$16M | $24.6M | $28.6M | |
| Operating Income (Adjusted) | -$39.5M | -$39M | -$16.7M | $16.1M | $26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.5M | $795.8M | $939.8M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.2M | $695.6M | $839.5M | $878.3M | $870.3M | |
| Gross Profit | $43.3M | $100.2M | $100.3M | $131.3M | $142.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | $49.6M | $54M | $60.4M | $64.6M | |
| Other Inc / (Exp) | -$11.6M | -$2.5M | -$1.5M | -$3.9M | $1.2M | |
| Operating Expenses | $94.9M | $105.5M | $109.1M | $116.2M | $120.8M | |
| Operating Income | -$51.6M | -$5.3M | -$8.7M | $15.1M | $21.9M | |
| Net Interest Expenses | $5.1M | $4M | $1.7M | $3.2M | $4M | |
| EBT. Incl. Unusual Items | -$68.3M | -$11.8M | -$12M | $8M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.5M | -$12.8M | -$12.1M | -$3.6M | -$2.9M | |
| Net Income to Company | -$39.8M | $1.1M | $115K | $11.6M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.8M | $1.1M | $115K | $11.6M | $22M | |
| Basic EPS (Cont. Ops) | -$1.90 | $0.04 | -$0.00 | $0.50 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$1.90 | $0.03 | -$0.00 | $0.49 | $0.91 | |
| Weighted Average Basic Share | $62.3M | $69.5M | $70.2M | $70.6M | $69.7M | |
| Weighted Average Diluted Share | $62.3M | $70.5M | $70.7M | $71.4M | $71M | |
| EBITDA | -$1.5M | $46.9M | $42.7M | $64.5M | $77.3M | |
| EBIT | -$56.2M | -$7.8M | -$10.2M | $11.3M | $23.1M | |
| Revenue (Reported) | $581.5M | $795.8M | $939.8M | $1B | $1B | |
| Operating Income (Reported) | -$51.6M | -$5.3M | -$8.7M | $15.1M | $21.9M | |
| Operating Income (Adjusted) | -$56.2M | -$7.8M | -$10.2M | $11.3M | $23.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $51.7M | $38.5M | $24.9M | $29.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $6.2M | $10.5M | $11.1M | $9.7M | |
| Inventory | $11.1M | $10.7M | $11.6M | $11.9M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $9.3M | $11.7M | $16.9M | $21.2M | |
| Total Current Assets | $64.6M | $95.3M | $90.8M | $82.3M | $83M | |
| Property Plant And Equipment | $967M | $910.4M | $871.4M | $875.9M | $875.3M | |
| Long-Term Investments | -- | -- | -- | $5M | $4.8M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.8M | $42.8M | $43.4M | $39.8M | $40.6M | |
| Total Assets | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Accounts Payable | $23.4M | $37.8M | $48.8M | $59.6M | $60.6M | |
| Accrued Expenses | $42.9M | $52.4M | $56.5M | $45.8M | $43.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $36.8M | $39.2M | $40M | $37.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.4M | $177.9M | $200.4M | $196.9M | $199.3M | |
| Long-Term Debt | $143M | $116.8M | $50M | $60M | $68M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781.8M | $765.6M | $701.4M | $700.4M | $692.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $290.3M | $293.8M | $333.8M | $345.5M | $365.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.3M | $293.8M | $333.8M | $345.5M | $365.8M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Cash and Short Terms | $22.4M | $51.7M | $38.5M | $24.9M | $29.1M | |
| Total Debt | $143M | $116.8M | $50M | $60M | $68M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $59.8M | $19.2M | $12M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $24.4M | $19.9M | $18.4M | $17.5M | |
| Inventory | $9.9M | $11.2M | $11.8M | $14.4M | $12.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $6.4M | $11M | $46.8M | $15.6M | |
| Total Current Assets | $93.4M | $101.9M | $61.8M | $61.3M | $64.5M | |
| Property Plant And Equipment | $921.3M | $872.5M | $873.2M | -- | $869.5M | |
| Long-Term Investments | -- | -- | -- | -- | $4.4M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8M | $42.8M | $40M | $933.6M | $43.7M | |
| Total Assets | $1.1B | $1B | $1B | $1B | $1B | |
| Accounts Payable | $38.4M | $41M | $51.1M | $49.4M | $47.7M | |
| Accrued Expenses | $91M | $94.8M | $93.7M | $90.8M | $102.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.1M | $39M | $40.1M | $31.7M | $32.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $163.5M | $174.8M | $184.8M | $182.7M | $183.1M | |
| Long-Term Debt | $126.8M | $71.8M | $50M | -- | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $757.8M | $705.7M | $678.5M | $676.2M | $665.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $308.9M | $335.5M | $339M | $361M | $376.2M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1B | $1B | |
| Cash and Short Terms | $64.9M | $59.8M | $19.2M | $12M | $18.4M | |
| Total Debt | $126.8M | $71.8M | $50M | -- | $66.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | -$57.9M | -$3.6M | $4.1M | $19.7M | |
| Depreciation & Amoritzation | $72M | $73.1M | $72.8M | $70.4M | $71M | |
| Stock-Based Compensation | $8.9M | $9.8M | $10.3M | $10.1M | $10.9M | |
| Change in Accounts Receivable | $12.1M | $63K | -$2.4M | $1.4M | $10.8M | |
| Change in Inventories | -$969K | $396K | -$386K | $286K | -$750K | |
| Cash From Operations | $116M | $40.5M | $64.3M | $51.1M | $105.8M | |
| Capital Expenditures | $82.2M | $43.3M | $42.2M | $78.6M | $98.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1M | -$35.7M | -$42.2M | -$71.9M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$150K | -$118K | -$100K | -$32K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.3B | $1.1B | $710M | $762M | |
| Long-Term Debt Repaid | -$995.5M | -$1.3B | -$1.1B | -$700M | -$754M | |
| Repurchase of Common Stock | -$82.8M | -$15M | -- | -$2.4M | -$11M | |
| Other Financing Activities | -$1M | -$1.6M | -$1.8M | -$384K | -$573K | |
| Cash From Financing | -$44.7M | $24.4M | -$35.3M | $7.1M | -$2.7M | |
| Beginning Cash (CF) | $29.2M | $22.4M | $51.7M | $38.5M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $29.3M | -$13.1M | -$13.7M | $4.2M | |
| Ending Cash (CF) | $22.4M | $51.7M | $38.5M | $24.9M | $29.1M | |
| Levered Free Cash Flow | $33.8M | -$2.8M | $22.1M | -$27.5M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$2.2M | -$1.6M | -$3.8M | -$2.9M | |
| Depreciation & Amoritzation | $18M | $18.2M | $17.4M | $17.9M | $18.2M | |
| Stock-Based Compensation | $3M | $2.4M | $2.6M | $2.7M | $913K | |
| Change in Accounts Receivable | $1.5M | $2.7M | $3.4M | $15.6M | -$1.4M | |
| Change in Inventories | $593K | -$230K | $167K | -$2.3M | $613K | |
| Cash From Operations | $21.6M | -$7.3M | $3.6M | $32M | $27.3M | |
| Capital Expenditures | $7.1M | $10.9M | $19.8M | $29.1M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$10.9M | -$19.8M | -$29.1M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -$19K | -$29K | -$15K | -$6K | -$2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.1M | $215.4M | $150M | $179M | $192.2M | |
| Long-Term Debt Repaid | -$260.1M | -$225.4M | -$150M | -$172M | -$189.2M | |
| Repurchase of Common Stock | -- | -- | -$2.4M | -$4.3M | -$8.2M | |
| Other Financing Activities | -$108K | -- | -$4K | -$2K | -$144K | |
| Cash From Financing | -$40.1M | -$10M | -$2.4M | $3M | -$5.4M | |
| Beginning Cash (CF) | $86.7M | $88M | $37.8M | $6.1M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8M | -$28.2M | -$18.6M | $5.9M | $2.2M | |
| Ending Cash (CF) | $64.9M | $59.8M | $19.2M | $12M | $18.4M | |
| Levered Free Cash Flow | $14.5M | -$18.1M | -$16.3M | $3M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$17M | -$4.5M | $15.6M | $30M | |
| Depreciation & Amoritzation | $73.1M | $73M | $71M | $70.7M | $72M | |
| Stock-Based Compensation | $9.2M | $10.4M | $10.5M | $10.6M | $9M | |
| Change in Accounts Receivable | $4.7M | -$8.4M | $7.2M | $3.2M | $934K | |
| Change in Inventories | -$24K | -$382K | $48K | -$2.1M | $2.1M | |
| Cash From Operations | $74.6M | $50.6M | $51.8M | $90.9M | $102.1M | |
| Capital Expenditures | $48.6M | $36.5M | $68M | $109.6M | $78M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.8M | -$32.7M | -$67.3M | -$103.6M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$127K | -$84K | -$49K | -$17K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | $613.6M | $774M | $874.1M | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$635.4M | -$764M | -$867.6M | |
| Repurchase of Common Stock | -$25.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.3M | -$868K | -$517K | -$1.1M | |
| Cash From Financing | $6.8M | -$23M | -$25.1M | $5.4M | -$17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$5.1M | -$40.6M | -$7.2M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | $14.1M | -$16.1M | -$18.7M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | $1.1M | $115K | $11.6M | $22M | |
| Depreciation & Amoritzation | $54.7M | $54.7M | $52.9M | $53.2M | $54.2M | |
| Stock-Based Compensation | $6.8M | $7.4M | $7.6M | $8.1M | $6.2M | |
| Change in Accounts Receivable | $9.7M | $1.3M | $10.9M | $12.7M | $2.8M | |
| Change in Inventories | $606K | -$172K | $262K | -$2.1M | $801K | |
| Cash From Operations | $36.2M | $46.2M | $33.8M | $73.6M | $69.8M | |
| Capital Expenditures | $32M | $25.2M | $51M | $82M | $61M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2M | -$25.1M | -$50.3M | -$82M | -$61M | |
| Dividends Paid (Ex Special Dividend) | -$134K | -$111K | -$77K | -$26K | -$11K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.3M | $913M | $470M | $534M | $646.1M | |
| Long-Term Debt Repaid | -$908.5M | -$958M | -$470M | -$534M | -$647.6M | |
| Repurchase of Common Stock | -$15M | -- | -$2.4M | -$4.3M | -$17.1M | |
| Other Financing Activities | -$1.5M | -$1.3M | -$367K | -$500K | -$1M | |
| Cash From Financing | $34.5M | -$12.9M | -$2.8M | -$4.6M | -$19.5M | |
| Beginning Cash (CF) | $189.4M | $229.9M | $103.5M | $60.2M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.5M | $8.2M | -$19.3M | -$12.9M | -$10.6M | |
| Ending Cash (CF) | $232M | $238M | $84.1M | $47.3M | $53.4M | |
| Levered Free Cash Flow | $4.2M | $21.1M | -$17.2M | -$8.4M | $8.8M | |
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Financial Ratios
BJRI
Sector
P/E ratio
27.88x
16.87x
PEG ratio
0.31x
0.23x
P/B ratio
2.11x
1.46x
Price / LTM sales
0.62x
0.72x
Growth Metrics
BJRI
Sector
Revenue growth
2.22%
0.14%
Earnings growth
44%
--
Revenue (5-year growth)
3.6%
3.45%
Earnings forecast
$0.02
$0.30
Profitability
BJRI
Sector
Profitability FY 2023
$177.8M
$503.7M
Return on invested capital
7.07%
5.17%
Return on assets
2.87%
3.13%
Return on equity
8.05%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
BJRI
Sector
Total cash
$18.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.1B
$1.7B
Long term debt
$66.5M
$114.7M
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