BJ's Restaurants, Inc. · Huntington Beach, CA United States (NASDAQ: BJRI)
Key BJ's Restaurants, Inc. Financials
| Company Type | Public -(NASDAQ: BJRI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $513.9 |
| 2010 Employees | 12,230 |
BJ's Restaurants, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 513.9 | 426.7 | 374.1 |
| Cost of Goods Sold | 304.3 | 255.6 | 94.4 |
| Gross Profit | 209.6 | 171.1 | 279.7 |
| Gross Profit Margin | 40.8% | 40.1% | 74.8% |
| SG&A Expense | 149.4 | 127.0 | 246.2 |
| Depreciation & Amortization | 28.9 | 24.1 | 19.2 |
| Operating Income | 30.2 | 19.7 | 10.9 |
| Operating Margin | 5.9% | 4.6% | 2.9% |
| Nonoperating Income | 0.6 | 0.4 | (3.0) |
| Nonoperating Expenses | 0.0 | 0.2 | -- |
| Income Before Taxes | 30.8 | 18.6 | 13.0 |
| Income Taxes | 7.6 | 5.5 | 2.7 |
| Net Income After Taxes | 23.2 | 13.0 | 10.3 |
| Continuing Operations | 23.2 | 13.0 | 10.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 23.2 | 13.0 | 10.3 |
| Total Net Income | 23.2 | 13.0 | 10.3 |
| Net Profit Margin | 4.5% | 3.1% | 2.8% |
| Diluted EPS from Total Net Income | 0.82 | 0.48 | 0.39 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BJ's Restaurants, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 31.5 | 44.9 | 8.9 |
| Net Receivables | 10.0 | 13.2 | 10.1 |
| Inventories | 5.0 | 4.0 | 3.6 |
| Other Current Assets | 36.2 | 12.2 | 13.2 |
| Total Current Assets | 82.7 | 74.3 | 35.7 |
| Net Fixed Assets | 330.1 | 291.9 | 262.2 |
| Other Noncurrent Assets | 17.3 | 14.9 | 37.3 |
| Total Assets | 430.1 | 381.1 | 335.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 19.2 | 12.0 | 12.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 44.9 | 54.8 | 42.6 |
| Total Current Liabilities | 64.1 | 66.7 | 55.3 |
| Long-Term Debt | 0.0 | 5.0 | 9.5 |
| Other Noncurrent Liabilities | 78.2 | 56.4 | 38.1 |
| Total Liabilities | 142.3 | 128.1 | 102.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 287.8 | 253.0 | 232.3 |
| Total Equity | 287.8 | 253.0 | 232.3 |
| Shares Outstanding (thou.) | 27,322.0 | 26,774.0 | 26,718.8 |
All amounts in millions of US Dollars except per share amounts.
BJ's Restaurants, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 75 | 68 | 59 |
| Net Investing Cash Flow | (90.6) | (28.0) | (73.0) |
| Net Financing Cash Flow | 2.5 | (4.3) | 11.7 |
| Net Change in Cash | (13.4) | 36.1 | (2.8) |
| Depreciation & Amortization | 28.9 | 24.1 | 19.2 |
| Capital Expenditures | (68.0) | (60.0) | (79.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.