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BJ's Restaurants (BJ's Restaurants) Operating Cash Flow per Share : $4.46 (TTM As of Dec. 2023)


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What is BJ's Restaurants Operating Cash Flow per Share?

BJ's Restaurants's operating cash flow per share for the three months ended in Dec. 2023 was $1.36. BJ's Restaurants's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BJ's Restaurants was 104.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for BJ's Restaurants's Operating Cash Flow per Share or its related term are showing as below:

BJRI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.3   Med: 11.6   Max: 47.8
Current: 32.2

During the past 13 years, BJ's Restaurants's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.80% per year. The lowest was -27.30% per year. And the median was 11.60% per year.

BJRI's 3-Year OCF Growth Rate is ranked better than
79.47% of 263 companies
in the Restaurants industry
Industry Median: 9.7 vs BJRI: 32.20

BJ's Restaurants Operating Cash Flow per Share Historical Data

The historical data trend for BJ's Restaurants's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BJ's Restaurants Operating Cash Flow per Share Chart

BJ's Restaurants Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 1.92 2.77 2.16 4.42

BJ's Restaurants Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 1.33 0.41 1.36 1.36

Competitive Comparison of BJ's Restaurants's Operating Cash Flow per Share

For the Restaurants subindustry, BJ's Restaurants's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BJ's Restaurants's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, BJ's Restaurants's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BJ's Restaurants's Price-to-Operating-Cash-Flow falls into.



BJ's Restaurants Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

BJ's Restaurants's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=105.837/23.923
=4.42

BJ's Restaurants's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=32.226/23.734
=1.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BJ's Restaurants Operating Cash Flow per Share Related Terms

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BJ's Restaurants (BJ's Restaurants) Business Description

Traded in Other Exchanges
N/A
Address
7755 Center Avenue, Suite 300, Huntington Beach, CA, USA, 92647
BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.
Executives
Greg Trojan director, officer: President ONE ICON, FOOTHILL RANCH CA 92610
Lea Anne Ottinger director C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Peter A Bassi director 3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132
Pozzo James Dal director 16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Kendra D Miller officer: Sr. VP & General Counsel 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Gregory Levin officer: Chief Financial Officer
Brian S Krakower officer: Chief Information Officer 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Heidi Rogers officer: Sr VP-Marketing 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Putnam Shin officer: Chief Growth & Innovation 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Christopher P Pinsak officer: Sr. Regional VP, Operations 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92614
Amy B Krallman officer: EVY & Chief People Officer US AUTO PARTS NETWORK, INC., 17150 MARGAY AVENUE, CARSON CA 90746
Julius Robinson director 10400 FERNWOOD RD, BETHESDA MD 20817
Thomas Houdek officer: CFO 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Larry D Bouts director
Alex Puchner officer: Sr. Vice President Brewing Ops 16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647