BJ's Restaurants, Inc.

NasdaqGS:BJRI Rapporto sulle azioni

Cap. di mercato: US$698.8m

La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

BJ's Restaurants Salute del bilancio

Salute finanziaria criteri di controllo 4/6

BJ's Restaurants ha un patrimonio netto totale di $386.5M e un debito totale di $63.5M, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente $1.0B e $657.6M. L'EBIT di BJ's Restaurants è $30.0M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a $16.2M.

Informazioni chiave

16.4%

Rapporto debito/patrimonio netto

US$63.50m

Debito

Indice di copertura degli interessi5.6x
ContantiUS$16.19m
Patrimonio nettoUS$386.49m
Totale passivitàUS$657.65m
Totale attivitàUS$1.04b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Aug 20
BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate

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 (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

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

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

Apr 15
Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

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

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

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

Jan 23
Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

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

Dec 08
Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

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

Nov 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

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

Sep 22
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

Jul 31
These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

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

Jul 13
BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

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

Jan 10
Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

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

Dec 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

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

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

Aug 12
Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?

BJ's Restaurants Q2 2022 Earnings Preview

Jul 20

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

Jul 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

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

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

Apr 08
An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued

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

Feb 23
Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

BJ's Restaurants: Cheap, But For A Reason

Jan 04

Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?

Dec 28
Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?

BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance

Nov 02

Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?

Oct 30
Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 24
BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate

BJ's Restaurants: Valuation Improving After The Drop

Aug 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { BJRI di $60.1M ) non coprono le sue passività a breve termine ( $171.8M ).

Passività a lungo termine: Le attività a breve termine di BJRI ( $60.1M ) non coprono le sue passività a lungo termine ( $485.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.2% ) di BJRI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BJRI si è ridotto da 30.8% a 16.4% negli ultimi 5 anni.

Copertura del debito: Il debito di BJRI è ben coperto dal flusso di cassa operativo ( 168.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BJRI sono ben coperti dall'EBIT ( 5.6 x copertura).


Bilancio


Scoprire le aziende sane