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Bj's Restaurants (DE:ZCG)
FRANKFURT:ZCG
BJ's Restaurants (ZCG) Financial Statements
1 Followers
BJ's Restaurants Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Jan 23 | Dec 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 |