• BJS RESTAURANTS INC Financial Overview

  • Income Statement: BJRI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 316.10 M 238.93 M 77.17 M 24.41%
    Gross Profit 110.27 M 167.52 M -57.26 M -51.92%
    Net Income Before Extra Items/Preferred Div 11.70 M 9.84 M 1.86 M 15.89%
    Operating Income 15.42 M 12.95 M 2.46 M 15.99%
  • Cash Flow: BJRI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.77 M 61.17 M -58.40 M -2,111.39%
    Net Cash Flow - Investing 78.23 M 49.44 M 28.79 M 36.80%
    Net Cash Flow/Operating Activities 35.32 M 31.89 M 3.44 M 9.73%
  • Balance Sheet: BJRI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 285.30 M 249.85 M 35.45 M 12.43%
    Total Liabilities 64.78 M 46.99 M 17.79 M 27.46%
    Shareholders Equity 220.52 M 202.86 M 17.66 M 8.01%
  • Key Ratios / Statistics: BJRI

    • Valuation

      Price/Earnings (TTM) 36.95
      Price/Sales (TTM) 1.38
      Price/Book (MRQ) 1.13
      Price/Cash Flow (TTM) 9.05
    • Profitability

      Gross Margin 34.88
      Operating Margin 4.88
      Profit Margin 3.70
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.51
      Current Ratio (MRQ) 0.72
      Long Term Debt-to-Equity (MRQ) 2.21
    • Management Effectiveness

      Return on Equity (TTM) 5.66
      Return on Assets (TTM) 4.54
      Return on Investments (TTM) 5.53