BJ's Restaurants Inc. (BJRI) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BJ's Restaurants Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 426.71M 513.86M 620.94M 708.33M 775.13M
Cost of Goods Sold (COGS) incl. D&A 371.88M 442.72M 528.53M 612.37M 514.36M
COGS excluding D&A 347.76M 413.84M 494.46M 571.03M 465.35M
Depreciation & Amortization Expense 24.12M 28.88M 34.08M 41.35M 49.01M
Depreciation - - - 41.35M 49.01M
Amortization of Intangibles - - - 0 0
Gross Income 54.83M 71.14M 92.41M 95.95M 260.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 34.81M 39.82M 46.95M 53.57M 232.22M
Research & Development - - - - -
Other SG&A 34.81M 39.82M 46.95M 53.57M 232.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.42M 162,000 3.91M
EBIT after Unusual Expense 0 0 (1.42M) (162,000) (3.91M)
Non Operating Income/Expense (1.64M) (552,000) (477,000) 215,000 240,000
Non-Operating Interest Income 214,000 124,000 233,000 276,000 133,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 90,000 144,000 54,000 0
Gross Interest Expense - 90,000 144,000 54,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income 18.59M 30.8M 43.65M 42.66M 25.01M
Income Tax 5.55M 7.64M 12.08M 11.25M 3.99M
Income Tax - Current Domestic 512,000 3.51M 6.01M 4.48M 9.15M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 5.04M 4.13M 6.07M 6.76M (5.16M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.04M 23.16M 31.57M 31.41M 21.02M
Minority Interest Expense 0 0 0 0 0
Net Income 13.04M 23.16M 31.57M 31.41M 21.02M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.04M 23.16M 31.57M 31.41M 21.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.04M 23.16M 31.57M 31.41M 21.02M
EPS (Basic) 0.49 0.86 1.14 1.12 0.75
Basic Shares Outstanding 26.75M 27.07M 27.63M 27.99M 28.19M
EPS (Diluted) 0.48 0.82 1.08 1.09 0.73
Diluted Shares Outstanding 27.15M 28.17M 29.14M 28.86M 28.9M
EBITDA 44.13M 60.2M 79.54M 83.73M 77.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BJ's Restaurants Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 426.71M 513.86M 620.94M 708.33M 775.13M
Cost of Goods Sold (COGS) incl. D&A 371.88M 442.72M 528.53M 612.37M 514.36M
COGS excluding D&A 347.76M 413.84M 494.46M 571.03M 465.35M
Depreciation & Amortization Expense 24.12M 28.88M 34.08M 41.35M 49.01M
Depreciation - - - 41.35M 49.01M
Amortization of Intangibles - - - 0 0
Gross Income 54.83M 71.14M 92.41M 95.95M 260.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 34.81M 39.82M 46.95M 53.57M 232.22M
Research & Development - - - - -
Other SG&A 34.81M 39.82M 46.95M 53.57M 232.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.42M 162,000 3.91M
EBIT after Unusual Expense 0 0 (1.42M) (162,000) (3.91M)
Non Operating Income/Expense (1.64M) (552,000) (477,000) 215,000 240,000
Non-Operating Interest Income 214,000 124,000 233,000 276,000 133,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 90,000 144,000 54,000 0
Gross Interest Expense - 90,000 144,000 54,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income 18.59M 30.8M 43.65M 42.66M 25.01M
Income Tax 5.55M 7.64M 12.08M 11.25M 3.99M
Income Tax - Current Domestic 512,000 3.51M 6.01M 4.48M 9.15M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 5.04M 4.13M 6.07M 6.76M (5.16M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.04M 23.16M 31.57M 31.41M 21.02M
Minority Interest Expense 0 0 0 0 0
Net Income 13.04M 23.16M 31.57M 31.41M 21.02M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.04M 23.16M 31.57M 31.41M 21.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.04M 23.16M 31.57M 31.41M 21.02M
EPS (Basic) 0.49 0.86 1.14 1.12 0.75
Basic Shares Outstanding 26.75M 27.07M 27.63M 27.99M 28.19M
EPS (Diluted) 0.48 0.82 1.08 1.09 0.73
Diluted Shares Outstanding 27.15M 28.17M 29.14M 28.86M 28.9M
EBITDA 44.13M 60.2M 79.54M 83.73M 77.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
