BJ's Restaurants Financial Statements (BJRI) |
||||||||||
BJ's Restaurantssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 06.11.2023 | 15.02.2024 | 27.02.2024 | 02.05.2024 | 06.05.2024 | 06.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 318.6 | 323.6 | 323.6 | 337.3 | 337.3 | 1 322 | |||
Operating Income, bln rub | -2.39 | 3.32 | 6.94 | 9.63 | 9.63 | 29.5 | ||||
EBITDA, bln rub | ? | 16.9 | 18.2 | 24.7 | 27.5 | 27.5 | 98.0 | |||
Net profit, bln rub | ? | -3.80 | 8.05 | 8.05 | 7.72 | 7.72 | 31.5 | |||
OCF, bln rub | ? | 32.0 | 22.7 | 32.2 | 22.3 | 77.2 | ||||
CAPEX, bln rub | ? | 29.1 | 0.000 | 16.9 | 21.9 | 38.8 | ||||
FCF, bln rub | ? | 2.96 | 22.7 | 15.3 | 0.448 | 38.4 | ||||
Dividend payout, bln rub | 0.006 | 0.000 | 0.006 | 0.005 | 0.011 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.07% | 0.00% | 0.06% | 0.03% | ||||
OPEX, bln rub | 38.7 | 43.1 | 21.7 | 23.0 | 23.0 | 110.9 | ||||
Cost of production, bln rub | 280.9 | 277.2 | 295.0 | 304.7 | 304.7 | 1 182 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 1.01 | 1.67 | 1.67 | 1.41 | 1.41 | 6.17 | ||||
Assets, bln rub | 1 037 | 1 058 | 1 223 | 1 045 | 1 045 | 1 045 | ||||
Net Assets, bln rub | ? | 361.0 | 365.8 | 365.8 | 0.000 | 375.4 | 375.4 | |||
Debt, bln rub | 60.0 | 68.0 | 519.5 | 58.0 | 501.9 | 501.9 | ||||
Cash, bln rub | 12.0 | 29.1 | 29.1 | 18.8 | 18.8 | 18.8 | ||||
Net debt, bln rub | 48.0 | 38.9 | 490.4 | 39.2 | 483.1 | 483.1 | ||||
Ordinary share price, rub | 22.5 | 35.3 | 35.3 | 35.4 | 35.4 | 27.1 | ||||
Number of ordinary shares, mln | 23.5 | 23.2 | 23.2 | 23.3 | 23.3 | 23.3 | ||||
Market cap, bln rub | 529 | 820 | 820 | 825 | 825 | 631 | ||||
EV, bln rub | ? | 577 | 859 | 1 311 | 865 | 1 309 | 1 114 | |||
Book value, bln rub | 352 | 366 | 361 | 0 | 371 | 371 | ||||
EPS, rub | ? | -0.16 | 0.35 | 0.35 | 0.33 | 0.33 | 1.35 | |||
FCF/share, rub | 0.13 | 0.98 | 0.66 | 0.00 | 0.02 | 1.65 | ||||
BV/share, rub | 14.9 | 15.7 | 15.5 | 0.00 | 15.9 | 15.9 | ||||
EBITDA margin, % | ? | 5.31% | 5.63% | 7.64% | 8.15% | 8.15% | 7.41% | |||
Net margin, % | ? | -1.19% | 2.49% | 2.49% | 2.29% | 2.29% | 2.39% | |||
FCF yield, % | ? | -2.51% | 3.13% | 2.22% | 2.21% | 2.26% | 6.09% | |||
ROE, % | ? | 4.50% | 2.32% | 2.32% | 5.33% | 8.40% | ||||
ROA, % | ? | 1.57% | 0.80% | 0.69% | 1.92% | 1.92% | 3.02% | |||
P/E | ? | 32.5 | 96.5 | 96.5 | 41.2 | 41.2 | 20.0 | |||
P/FCF | -39.8 | 32.0 | 45.0 | 45.3 | 44.2 | 16.4 | ||||
P/S | ? | 0.40 | 0.64 | 0.64 | 0.63 | 0.63 | 0.48 | |||
P/BV | ? | 1.50 | 2.24 | 2.27 | 2.23 | 1.70 | ||||
EV/EBITDA | ? | 6.19 | 11.2 | 15.7 | 9.21 | 13.9 | 11.4 | |||
Debt/EBITDA | 0.52 | 0.51 | 5.89 | 0.42 | 5.14 | 4.93 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 9.12% | 0.00% | 5.24% | 0.00% | 6.49% | 2.94% | ||||
BJ's Restaurants shareholders |