Bj's Restaurants (DE:ZCG)

BJ's Restaurants (ZCG) Financial Statements


BJ's Restaurants Financial Overview

BJ's Restaurants's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; BJ's Restaurants is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is €0.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 318.64M$ 349.67M$ 341.28M$ 344.15M$ 344.15M
Gross Profit$ 235.99M$ 340.97M$ 171.26M$ 170.95M$ 44.46M
EBIT$ -2.39M$ 10.83M$ 2.81M$ 4.82M$ 4.82M
EBITDA-$ 28.60M$ 20.42M$ 22.30M$ 22.30M
Net Income Common Stockholders$ 156.24M$ 11.93M$ 3.48M$ 3.96M$ 3.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.96M$ 6.05M$ 29.30M$ 24.87M$ 24.87M
Total Assets$ 1.04B$ 1.04B$ 1.04B$ 1.05B$ 1.05B
Total Debt$ 514.34M$ 512.56M$ 525.38M$ 532.71M$ 532.71M
Net Debt$ 502.38M$ 506.51M$ 496.08M$ 507.84M$ 507.84M
Total Liabilities$ 676.17M$ 675.22M$ 692.93M$ 700.41M$ 700.41M
Stockholders Equity$ 360.97M$ 366.05M$ 351.23M$ 345.51M$ 345.51M
Cash Flow-
Free Cash Flow$ 2.96M$ -16.25M$ 4.94M$ -4.27M$ -10.31M
Operating Cash Flow$ 32.01M$ 9.70M$ 31.90M$ 17.33M$ 17.33M
Investing Cash Flow$ -29.06M$ -25.95M$ -26.96M$ -21.60M$ -21.60M
Financing Cash Flow$ 2.96M$ -7.00M$ -512.00K$ 9.96M$ 9.96M
Currency in USD

BJ's Restaurants Earnings and Revenue History

BJ's Restaurants Debt to Assets

BJ's Restaurants Cash Flow

BJ's Restaurants Forecast EPS vs Actual EPS

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