BJ's Restaurants Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BJ's Restaurants heeft een totaal eigen vermogen van $376.2M en een totale schuld van $66.5M, wat de schuld-eigenvermogensverhouding op 17.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $665.6M. De EBIT BJ's Restaurants is $28.6M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van $18.4M.

Belangrijke informatie

17.7%

Verhouding schuld/eigen vermogen

US$66.50m

Schuld

Rente dekkingsratio	5x
Contant	US$18.42m
Aandelen	US$376.18m
Totaal verplichtingen	US$665.61m
Totaal activa	US$1.04b

Recente financiële gezondheidsupdates

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

Jul 31

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

Dec 20

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

Jul 20

Recent updates

BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Could Signal Some Risk

Jan 11

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

Dec 23

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $64.5M ) van BJRI } dekken niet de korte termijn passiva ( $183.1M ).

Langlopende schulden: De kortetermijnactiva van BJRI ( $64.5M ) dekken de langetermijnschulden ( $482.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.8% ) BJRI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BJRI is de afgelopen 5 jaar gedaald van 55.1% naar 17.7%.

Schuldendekking: De schuld van BJRI wordt goed gedekt door de operationele kasstroom ( 153.5% ).

Rentedekking: De rentebetalingen op de schuld van BJRI worden goed gedekt door EBIT ( 5 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/22 11:53
Aandelenkoers aan het einde van de dag	2025/01/22 00:00
Inkomsten	2024/10/01
Jaarlijkse inkomsten	2024/01/02

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

BJ's Restaurants, Inc. wordt gevolgd door 36 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Jeffrey Bernstein	Barclays
Jeffrey Bernstein	Barclays
Todd Brooks	Benchmark Company

BJ's Restaurants Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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?

Recent updates

BJ’s Restaurants, Inc. Announces Putnam K. Shin to No Longer Serve as Executive Vice President and Chief Growth and Innovation Officer

BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Could Signal Some Risk

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

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