BJ's Restaurants Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

BJ's Restaurants hat ein Gesamteigenkapital von $376.2M und eine Gesamtverschuldung von $66.5M, wodurch sich der Verschuldungsgrad auf 17.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.0B bzw. $665.6M. BJ's Restaurants Das EBIT des Unternehmens beträgt $28.6M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $18.4M.

Wichtige Informationen

17.7%

Verhältnis von Schulden zu Eigenkapital

US$66.50m

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	US$18.42m
Eigenkapital	US$376.18m
Gesamtverbindlichkeiten	US$665.61m
Gesamtvermögen	US$1.04b

Jüngste Berichte zur Finanzlage

BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

May 24

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Nov 20

These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

Jul 31

Recent updates

Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Nov 20

BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 03

With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case

Oct 31

BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late

Oct 06

BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns

Sep 17

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate

Aug 20

BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)

Jul 30

BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

May 24

BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion

May 06

BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 05

Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Apr 15

BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst

Apr 11

Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?

Mar 26

BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside

Mar 25

BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 18

Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

Jan 23

Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Dec 08

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Nov 20

Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?

Sep 22

These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

Jul 31

BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

Jul 13

Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

Jan 10

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

Dec 20

BJ's Restaurants: Zero Margin Of Safety At Current Levels

Sep 22

A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Sep 13

Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Aug 12

BJ's Restaurants Q2 2022 Earnings Preview

Jul 20

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Jul 20

BJ's Restaurants: A Tough Second Half Ahead

Jul 07

BJ's Restaurants: Sales Growth Alone Will Not Be Enough

Jun 21

What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?

May 10

An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued

Apr 08

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

Feb 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BJRIDie kurzfristigen Aktiva des Unternehmens ($64.5M) decken seine kurzfristigen Passiva ($183.1M) nicht.

Langfristige Verbindlichkeiten: BJRIDie kurzfristigen Vermögenswerte des Unternehmens ($64.5M) decken seine langfristigen Verbindlichkeiten ($482.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BJRIDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: BJRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.1% auf 17.7% zurückgegangen.

Schuldendeckung: BJRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (153.5%).

Zinsdeckung: BJRIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/23 07:37
Aktienkurs zum Tagesende	2024/12/20 00:00
Gewinne	2024/10/01
Jährliche Einnahmen	2024/01/02

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

BJ's Restaurants, Inc. wird von 36 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Jeffrey Bernstein	Barclays
Todd Brooks	Benchmark Company
Phillip Juhan	BMO Capital Markets U.S. (Historical)

BJ's Restaurants Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

Recent updates

Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Consensus EPS estimates fall by 11%

BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS misses analyst expectations

With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case

BJ's Restaurants, Inc. to Report Q3, 2024 Results on Oct 31, 2024

BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late

BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns

BJ's Restaurants, Inc. Announces Appointment of Lyle D. Tick as President & Chief Concept Officer

BJ's Restaurants, Inc. Announces Gregory S. Levin Steps Down from President and the Board of Directors

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate

Investor sentiment deteriorates as stock falls 15%

BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)

New major risk - Financial position

Second quarter 2024 earnings: EPS exceeds analyst expectations

BJ's Restaurants, Inc. to Report Q2, 2024 Results on Jul 25, 2024

BJ's Restaurants, Inc. & Brewhouse and Lagunitas Brewing Company Collaborate on the Summer's Newest Brew: Cool Tricks IPL

BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

Price target increased by 7.2% to US$39.56

Consensus EPS estimates increase by 10%

BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion

BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

New minor risk - Financial position

Price target increased by 8.6% to US$38.33

First quarter 2024 earnings: EPS exceeds analyst expectations

BJ's Restaurants, Inc., Annual General Meeting, Jun 18, 2024

BJ's Restaurants, Inc. to Report Q1, 2024 Results on May 02, 2024

Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst

Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?

BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside

Insider recently sold US$262k worth of stock

BJ's Restaurants, Inc. Appoints C. Bradford Richmond to the Board

PW Partners Sends Letter to BJ's Restaurants

BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

New major risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

BJ's Restaurants, Inc. to Report Q4, 2023 Results on Feb 15, 2024

Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

Fund 1 Investments Provides Information to the Shareholders

BJ's Restaurants, Inc. & Brewhouse® Introduces the Brand-New Cinnamon Roll Pizookie®

Lead Independent Director notifies of intention to sell stock

Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Consensus EPS estimates fall by 16%

New major risk - Revenue and earnings growth

Price target decreased by 7.8% to US$33.20

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

BJ's Restaurants, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?

These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

New major risk - Financial position

Price target increased by 9.6% to US$38.36

Second quarter 2023 earnings: EPS exceeds analyst expectations

BJ's Restaurants, Inc. to Report Q2, 2023 Results on Jul 27, 2023

BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

Bj's Restaurants, Inc. Debuts Nine Brand-New Menu Items

BJ's Restaurants, Inc. Plans for Relocation of One Restaurant in 2023

BJ's Restaurants, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

Senior Vice President of Operations recently sold US$103k worth of stock

Price target increased to US$29.18

Price target increased to US$29.18

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

BJ's Restaurants, Inc. to Report Q3, 2022 Results on Oct 20, 2022

Now 22% undervalued

Now 21% undervalued

BJ's Restaurants: Zero Margin Of Safety At Current Levels