10 Year Financial Data of BJ's Restaurants, Inc. (BJRI)

38.87 (1y: -13%)

Market Cap	1.08 B	P/E(ttm)	36.20
Enterprise Value	1.04 B	P/B	2.80

BJRI- NAS (USA)
BJ's Restaurants, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$38.87

1 Severe Warning Sign 3 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19	15.4	14.5
EBITDA Growth (%)	22.3	26.6	5.1
Free Cash Flow Growth (%)	0	0	-411.1
Book Value Growth (%)	14.9	10.4	11.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.03	6.27	7.62	9.90	11.76	13.98	15.72	18.24	21.31	24.55	25.25	5.78	6.23	6.07	6.41	6.54
EBITDA per Share	0.45	0.64	0.77	0.95	1.04	1.12	1.61	2.10	2.62	2.85	2.87	0.73	0.77	0.67	0.66	0.77
Free Cashflow per Share	-0.27	-0.46	-0.50	-1.10	-1.39	-0.77	0.31	0.24	-0.21	-0.68	-0.56	0.12	-0.41	0.02	-0.41	0.24
Earnings per Share ($)	0.18	0.30	0.36	0.41	0.44	0.39	0.48	0.82	1.08	1.09	1.08	0.30	0.31	0.24	0.24	0.29
Book Value per Share	3.47	3.83	5.56	8.41	8.20	8.68	9.32	10.22	11.41	12.89	13.23	11.83	12.21	12.56	12.89	13.23
Month End Stock Price	14.92	14.00	22.86	20.21	16.26	10.77	18.83	35.43	45.32	32.90	33.28	50.35	38.00	45.35	32.90	33.28
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.10	8.00	6.40	4.90	5.30	4.40	5.20	8.00	9.50	8.40	8.80	10.00	10.00	7.60	7.60	8.80
Return on Assets %	4.30	6.20	5.10	3.90	4.10	3.10	3.40	5.40	6.30	5.50	5.60	6.80	6.80	5.20	4.80	5.60
Return on Capital - Joel Greenblatt %	13.20	14.10	13.60	10.50	7.30	4.70	7.70	10.20	11.80	9.60	10.00	12.80	12.40	8.80	7.60	10.00
Debt to Equity	0.00	--	--	--	--	0.04	0.02	--	--	--	--	--	--	--	--	--

Gross Margin %	62.10	62.80	72.50	74.30	74.60	74.80	40.10	40.80	40.90	40.60	40.50	40.50	40.80	40.30	40.70	40.50
Operating Margin %	5.10	6.20	6.20	5.40	4.20	2.90	4.60	5.90	6.80	5.80	5.70	7.00	6.80	5.10	4.30	5.70
Net Margin %	3.50	4.90	4.70	4.10	3.70	2.80	3.10	4.50	5.10	4.40	4.40	5.10	5.00	3.90	3.80	4.40

Days Sales Outstanding	6.60	6.50	4.90	3.60	13.00	9.80	11.30	7.10	8.50	9.80	5.30	8.70	7.40	4.30	9.30	5.30
Days Inventory	9.00	9.80	12.80	12.20	11.60	13.90	5.70	5.90	5.90	5.30	5.30	5.00	5.10	5.30	5.00	5.30
Inventory Turnover	40.70	37.10	28.40	29.80	31.60	26.20	64.00	61.30	61.60	69.40	17.30	18.30	17.80	17.20	18.10	17.30

Debt to Revenue	0.00	--	--	--	--	0.03	0.01	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.38	0.37	0.27	0.26	0.25	0.25	0.60	0.59	0.59	0.59	0.59	0.59	0.59	0.60	0.59	0.59
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.04	0.03	0.03
Interest Exp. to Revenue %	0.37	0.33	0.63	0.71	1.05	0.47	0.05	0.01	0.01	0.03	0.03	0.03	0.04	0.03	0.03	0.03

Asset Turnover	1.23	1.28	1.09	0.96	1.11	1.12	1.12	1.20	1.24	1.25	0.33	0.33	0.34	0.32	0.33	0.33
Buyback Ratio	-11.90	-13.80	-502	-602	-8.60	-10.40	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	103	129	178	239	316	374	427	514	621	708	729	168	181	175	185	189
Cost of Goods Sold	39.06	48.00	48.98	61.42	80.37	94.41	256	304	367	421	433	99.71	107	105	110	112
Gross Profit	63.90	81.05	129	178	236	280	171	210	254	288	296	67.90	73.80	70.67	75.25	76.40

Selling, General, &Admin. Expense	54.68	69.49	111	155	206	246	127	149	176	205	213	46.55	51.07	51.25	56.32	54.00
Earnings Before DDA	9.22	13.21	18.09	22.93	27.83	30.09	43.82	59.03	76.46	82.21	83.22	21.29	22.33	19.42	19.18	22.30

Depreciation, Depletion and Amortization	3.93	5.25	6.98	9.98	14.42	19.18	24.12	28.88	34.08	41.35	43.29	9.53	10.06	10.56	11.20	11.47

Operating Income	5.29	7.97	11.10	12.95	13.41	10.91	19.70	30.15	42.39	40.87	39.93	11.76	12.27	8.85	7.98	10.83
Interest Income/Expense	0.38	0.42	1.12	1.69	3.31	1.76	0.21	0.03	0.09	0.22	0.22	0.05	0.07	0.06	0.05	0.05
Net Income	3.59	6.27	8.35	9.85	11.71	10.31	13.04	23.16	31.57	31.41	31.07	8.62	8.97	6.84	6.99	8.27

Earnings per Share ($)	0.18	0.30	0.36	0.41	0.44	0.39	0.48	0.82	1.08	1.09	1.08	0.30	0.31	0.24	0.24	0.29
Total Shares Outstanding	20.48	20.57	23.38	24.13	26.88	26.75	27.15	28.17	29.14	28.86	28.84	29.01	28.98	28.85	28.85	28.84
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	26.94	19.54	49.85	84.65	52.72	8.85	44.91	53.19	45.40	33.39	40.45	42.99	33.46	38.55	33.39	40.45
Accounts Receivable	1.87	2.30	2.38	2.37	11.24	10.08	13.19	10.04	14.54	18.93	11.05	16.06	14.63	8.33	18.93	11.05
Inventory	0.96	1.29	1.72	2.06	2.54	3.61	3.99	4.96	5.96	6.06	6.49	5.45	6.00	6.07	6.06	6.49
Other Current Assets	2.34	5.19	4.28	6.47	9.49	13.18	12.21	14.53	21.10	24.34	23.16	19.49	20.41	21.27	24.34	23.16
Total Current Assets	32.11	28.32	58.23	95.55	75.99	35.72	74.30	82.72	87.00	82.72	81.14	83.99	74.50	74.22	82.72	81.14

Property, Plant and Equipment	46.31	66.49	99.77	148	203	262	292	330	391	457	468	400	420	439	457	468
Intangible Assets	4.76	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67
Other Long Term Assets	0.53	1.38	1.28	1.23	1.86	32.61	10.24	12.58	19.82	21.98	22.48	24.83	25.76	25.23	21.98	22.48
Total Assets	83.71	101	164	250	285	335	381	430	502	567	576	513	525	543	567	576

Accounts Payable	11.33	18.60	24.57	33.53	39.53	51.79	66.74	64.09	68.09	71.89	77.69	68.98	66.17	73.23	71.89	77.69
Current Portion of Long-Term Debt	0.21	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	1.84	2.90	2.96	3.55	--	--	6.08	10.59	--	--	--	--	10.59	--
Total Current Liabilities	11.54	18.60	26.41	36.43	42.48	55.34	66.74	64.09	74.17	82.48	77.69	68.98	66.17	73.23	82.48	77.69

Long-Term Debt	--	--	--	--	--	9.50	5.00	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	1.12	3.48	7.65	10.56	22.29	38.10	56.40	78.17	95.46	113	117	101	105	108	113	117
Total Liabilities	12.65	22.09	34.06	46.99	64.78	103	128	142	170	195	194	170	171	181	195	194

Common Stock	62.51	63.38	105	--	--	--	--	--	--	181	181	180	180	180	181	181
Retained Earnings	6.43	12.69	21.05	30.89	42.60	52.90	65.94	89.10	121	152	160	129	138	145	152	160
Additional Paid-In Capital	2.11	2.71	3.56	172	178	184	187	199	212	38.81	40.15	34.25	35.65	36.80	38.81	40.15
Total Equity	71.05	78.78	130	203	221	232	253	288	332	372	382	343	354	362	372	382
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	3.59	6.27	8.35	9.85	11.71	10.31	13.04	23.16	31.57	31.41	31.07	8.62	8.97	6.84	6.99	8.27
Depreciation, Depletion and Amortization	3.93	5.25	6.98	9.98	14.42	19.18	24.12	28.88	34.08	41.35	43.29	9.53	10.06	10.56	11.20	11.47
Cash Flow from Others	1.12	4.88	13.25	12.06	9.20	29.02	31.17	22.63	22.97	14.32	27.62	4.09	6.56	12.71	-9.04	17.38
Cash Flow from Operations	8.64	16.39	28.58	31.89	35.33	58.51	68.33	74.67	88.62	87.08	102	22.23	25.58	30.11	9.15	37.13

Investment for Property, Plant & Equipement	-14.13	-25.76	-40.26	-58.32	-72.73	-79.18	-60.02	-68.03	-94.61	-107	-118	-18.73	-37.36	-29.68	-20.86	-30.26
Cash Flow from Investing	-32.45	-18.24	-66.12	-49.44	-78.23	-73.00	-27.96	-90.55	-102	-100	-109	-19.95	-39.53	-24.87	-15.69	-28.58

Net Issuance of Stock	0.43	0.87	41.92	59.30	0.99	1.07	--	--	--	--	-0.21	--	--	--	--	-0.21
Net Issuance of Debt	-0.41	-0.15	--	--	--	9.50	-4.50	-5.00	--	--	--	--	--	--	--	--
Other Financing	0.25	--	--	1.87	1.78	1.15	0.19	7.50	3.88	5.64	7.90	-1.78	2.01	3.18	2.23	0.48
Cash Flow from Financing	0.27	0.72	41.92	61.17	2.77	11.72	-4.31	2.50	3.88	5.64	7.69	-1.78	2.01	3.18	2.23	0.27

Net Change in Cash	-23.54	-1.13	4.38	43.61	-40.14	-2.77	36.05	-13.39	-9.13	-7.32	1.00	0.50	-11.94	8.43	-4.31	8.81

Free Cash Flow	-5.49	-9.37	-11.68	-26.43	-37.41	-20.67	8.31	6.64	-5.99	-19.55	-16.19	3.50	-11.78	0.43	-11.71	6.87
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

BJRI Quarterly/Annuals Reports

BJRI: 10-Q - BJs RESTAURANTS INC (0001013488) (Filer): (10-Q) - 2012-11-06
BJRI: 10-Q - BJs RESTAURANTS INC (0001013488) (Filer): (10-Q) - 2012-08-06
BJRI: 10-Q - BJs RESTAURANTS INC (0001013488) (Filer): (10-Q) - 2012-05-07
BJRI: 10-Q/A - BJs RESTAURANTS INC (0001013488) (Filer): (10-Q/A) - 2012-01-24
BJRI: 10-Q - BJs RESTAURANTS INC (0001013488) (Filer): (10-Q) - 2011-11-01

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

BJRI Quarterly/Annuals Reports