BJ's Restaurants Financial Statements (BJRI)
|
|
|
|
Report date
|
|
|
25.02.2022 |
28.02.2023 |
27.02.2024 |
26.02.2025 |
02.03.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 087 |
1 284 |
1 333 |
1 357 |
1 399 |
|
1 409 |
|
Operating Income, bln rub |
|
|
-16.5 |
-5.48 |
13.8 |
14.1 |
46.3 |
|
43.7 |
|
EBITDA, bln rub |
? |
|
58.6 |
65.0 |
86.0 |
86.5 |
128.5 |
|
130.6 |
|
Net profit, bln rub |
? |
|
-3.61 |
4.08 |
19.7 |
16.7 |
48.8 |
|
44.4 |
|
|
OCF, bln rub |
? |
|
64.3 |
51.1 |
105.8 |
101.5 |
110.5 |
|
148.9 |
|
CAPEX, bln rub |
? |
|
42.2 |
78.6 |
98.9 |
76.9 |
69.6 |
|
68.7 |
|
FCF, bln rub |
? |
|
22.1 |
-27.5 |
6.92 |
24.6 |
40.9 |
|
80.1 |
|
Dividend payout, bln rub
|
|
|
0.118 |
0.100 |
0.032 |
0.013 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
2.45% |
0.16% |
0.08% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
146.1 |
150.2 |
164.0 |
992.7 |
999.5 |
|
775.3 |
|
Cost of production, bln rub |
|
|
957.4 |
1 139 |
1 155 |
350.6 |
353.3 |
|
590.2 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
5.00 |
2.89 |
4.92 |
5.48 |
4.75 |
|
4.60 |
|
|
Assets, bln rub |
|
|
1 035 |
1 213 |
1 223 |
1 041 |
1 015 |
|
999.1 |
|
Net Assets, bln rub |
? |
|
333.8 |
345.5 |
365.8 |
370.0 |
366.2 |
|
372.5 |
|
Debt, bln rub |
|
|
525.3 |
532.7 |
519.5 |
500.6 |
490.8 |
|
462.7 |
|
Cash, bln rub |
|
|
38.5 |
24.9 |
29.1 |
26.1 |
23.8 |
|
22.7 |
|
Net debt, bln rub |
|
|
486.7 |
507.8 |
490.4 |
474.5 |
467.0 |
|
440.0 |
|
|
Ordinary share price, rub |
|
|
34.6 |
|
|
35.1 |
39.3 |
|
35.1 |
|
Number of ordinary shares, mln |
|
|
23.2 |
23.4 |
23.5 |
23.1 |
22.0 |
|
21.2 |
|
|
Market cap, bln rub |
|
|
801 |
0 |
0 |
813 |
864 |
|
743 |
|
EV, bln rub |
? |
|
1 288 |
508 |
490 |
1 287 |
1 331 |
|
1 183 |
|
Book value, bln rub |
|
|
329 |
341 |
361 |
365 |
362 |
|
368 |
|
|
EPS, rub |
? |
|
-0.16 |
0.17 |
0.84 |
0.72 |
2.22 |
|
2.10 |
|
FCF/share, rub |
|
|
0.95 |
-1.17 |
0.30 |
1.06 |
1.86 |
|
3.79 |
|
BV/share, rub |
|
|
14.2 |
14.6 |
15.4 |
15.8 |
16.4 |
|
17.4 |
|
|
EBITDA margin, % |
? |
|
5.39% |
5.06% |
6.45% |
6.37% |
9.19% |
|
9.27% |
|
Net margin, % |
? |
|
-0.33% |
0.32% |
1.47% |
1.23% |
3.49% |
|
3.15% |
|
FCF yield, % |
? |
|
2.76% |
|
|
3.02% |
4.74% |
|
10.8% |
|
ROE, % |
? |
|
-1.08% |
1.18% |
5.38% |
4.51% |
13.3% |
|
11.9% |
|
ROA, % |
? |
|
-0.35% |
0.34% |
1.61% |
1.60% |
4.81% |
|
4.44% |
|
|
P/E |
? |
|
-222.2 |
0.00 |
0.00 |
48.7 |
17.7 |
|
16.7 |
|
P/FCF |
|
|
36.3 |
0.00 |
0.00 |
33.1 |
21.1 |
|
9.27 |
|
P/S |
? |
|
0.74 |
0.00 |
0.00 |
0.60 |
0.62 |
|
0.53 |
|
P/BV |
? |
|
2.43 |
0.00 |
0.00 |
2.22 |
2.39 |
|
2.02 |
|
EV/EBITDA |
? |
|
22.0 |
7.82 |
5.70 |
14.9 |
10.4 |
|
9.06 |
|
Debt/EBITDA |
|
|
8.31 |
7.82 |
5.70 |
5.49 |
3.63 |
|
3.37 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
3.88% |
6.12% |
7.42% |
5.67% |
4.98% |
|
4.88% |
|
| BJ's Restaurants shareholders |
