BJ's Restaurants Financial Statements (BJRI)

BJ's Restaurantssmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 25.02.2022 31.12.2022 28.02.2023 31.12.2023 27.02.2024   06.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 087 1 284 1 284 1 333   1 322
Operating Income, bln rub -10.2 0.720 0.780 24.7   29.5
EBITDA, bln rub ? 62.5 65.0 71.2 95.7   98.0
Net profit, bln rub ? -3.61 4.08 4.08 19.7   31.5
OCF, bln rub ? 64.3 51.1 105.8   77.2
CAPEX, bln rub ? 42.2 78.6 98.9   38.8
FCF, bln rub ? 22.1 -27.5 6.92   38.4
Dividend payout, bln rub 0.118 0.100 0.032   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% 2.45% 0.16%   0.03%
OPEX, bln rub 142.2 144.0 144.0 82.1   110.9
Cost of production, bln rub 957.4 1 139 1 139 1 226   1 182
R&D, bln rub 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 5.00 2.89 2.89 5.42   6.17
Assets, bln rub 1 035 1 046 1 046 1 058 1 223   1 045
Net Assets, bln rub ? 333.8 345.5 345.5 365.8 365.8   375.4
Debt, bln rub 525.3 0.000 532.7 68.0 519.5   501.9
Cash, bln rub 38.5 24.9 24.9 29.1 29.1   18.8
Net debt, bln rub 486.7 -24.9 507.8 38.9 490.4   483.1
Ordinary share price, rub 35.7 26.4 26.9 36.0 35.3   27.1
Number of ordinary shares, mln 23.2 23.2 23.4 23.5   23.3
Market cap, bln rub 828 612 628 0 827   631
EV, bln rub ? 1 315 587 1 136 39 1 318   1 114
Book value, bln rub 324 346 336 366 361   371
EPS, rub ? -0.16 0.18 0.17 0.84   1.35
FCF/share, rub 0.95 0.00 -1.17 0.30   1.65
BV/share, rub 14.0 14.9 14.4 15.4   15.9
EBITDA margin, % ? 5.75% 5.06% 5.54% 7.18%   7.41%
Net margin, % ? -0.33% 0.32% 0.32% 1.47%   2.39%
FCF yield, % ? 2.67% 0.00% -4.37% 0.00% 0.84%   6.09%
ROE, % ? -1.08% 1.18% 1.18% 0.00% 5.38%   8.40%
ROA, % ? -0.35% 0.39% 0.39% 0.00% 1.61%   3.02%
P/E ? -229.6 150.1 154.2 42.1   20.0
P/FCF 37.5 -22.9 119.5   16.4
P/S ? 0.76 0.48 0.49 0.62   0.48
P/BV ? 2.55 1.77 1.87 0.00 2.29   1.70
EV/EBITDA ? 21.0 9.03 16.0 13.8   11.4
Debt/EBITDA 7.79 -0.38 7.14 5.13   4.93
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3.88% 0.00% 6.12% 7.42%   2.94%
BJ's Restaurants shareholders