BJs Restaurants Net Worth
BJs Restaurants Net Worth Breakdown | BJRI |
BJs Restaurants Net Worth Analysis
BJs Restaurants' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BJs Restaurants' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BJs Restaurants' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BJs Restaurants' net worth analysis. One common approach is to calculate BJs Restaurants' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BJs Restaurants' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BJs Restaurants' net worth. This approach calculates the present value of BJs Restaurants' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BJs Restaurants' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BJs Restaurants' net worth. This involves comparing BJs Restaurants' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BJs Restaurants' net worth relative to its peers.
Enterprise Value |
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To determine if BJs Restaurants is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BJs Restaurants' net worth research are outlined below:
| BJs Restaurants currently holds 519.5 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. BJs Restaurants has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BJs Restaurants' use of debt, we should always consider it together with its cash and equity. | |
| BJs Restaurants has a strong financial position based on the latest SEC filings | |
| Over 95.0% of BJs Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Shareholders in BJs Restaurants are in the red if they invested three years ago |
BJs Restaurants Quarterly Good Will |
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BJs Restaurants uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BJs Restaurants. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BJs Restaurants' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know BJs Restaurants' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BJs Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Restaurants backward and forwards among themselves. BJs Restaurants' institutional investor refers to the entity that pools money to purchase BJs Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Emerald Mutual Fund Advisers Trust | 2024-03-31 | 387.9 K | Charles Schwab Investment Management Inc | 2024-03-31 | 335.4 K | Cramer Rosenthal Mcglynn Llc | 2024-03-31 | 300.9 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 297 K | Bnp Paribas Investment Partners Sa | 2024-03-31 | 296.2 K | Rk Capital Management, Llc | 2024-03-31 | 271.1 K | Northern Trust Corp | 2024-03-31 | 239 K | Victory Capital Management Inc. | 2024-03-31 | 199.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-03-31 | 196.7 K | Blackrock Inc | 2024-03-31 | 3.8 M | T. Rowe Price Investment Management,inc. | 2024-03-31 | 3 M |
Follow BJs Restaurants' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 796.19 M.Market Cap |
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Project BJs Restaurants' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.16 |
When accessing BJs Restaurants' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BJs Restaurants' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BJs Restaurants' profitability and make more informed investment decisions.
The data published in BJs Restaurants' official financial statements typically reflect BJs Restaurants' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BJs Restaurants' quantitative information. For example, before you start analyzing numbers published by BJs accountants, it’s essential to understand BJs Restaurants' liquidity, profitability, and earnings quality within the context of the Hotels, Restaurants & Leisure space in which it operates.
Evaluate BJs Restaurants' management efficiency
BJs Restaurants has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0658 %, meaning that it created $0.0658 on every $100 dollars invested by stockholders. BJs Restaurants' management efficiency ratios could be used to measure how well BJs Restaurants manages its routine affairs as well as how well it operates its assets and liabilities. The BJs Restaurants' current Return On Tangible Assets is estimated to increase to 0.04. The BJs Restaurants' current Return On Capital Employed is estimated to increase to 0.05. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Other Current Assets is estimated to increase to about 22.3 M, while Total Current Assets are projected to decrease to under 62.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.60 | 14.31 | |
| Tangible Book Value Per Share | 15.40 | 13.85 | |
| Enterprise Value Over EBITDA | 13.77 | 10.64 | |
| Price Book Value Ratio | 2.26 | 2.65 | |
| Enterprise Value Multiple | 13.77 | 10.64 | |
| Price Fair Value | 2.26 | 2.65 | |
| Enterprise Value | 40.3 M | 38.3 M |
The analysis of BJs Restaurants' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BJs Restaurants' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BJs Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.9426 | Revenue 1.3 B | Quarterly Revenue Growth (0.01) | Revenue Per Share 56.78 | Return On Equity 0.0658 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Krakower over three weeks ago Disposition of 1600 shares by Brian Krakower of BJs Restaurants at 35.56 subject to Rule 16b-3 | ||
Puchner Alex over three months ago Disposition of 959 shares by Puchner Alex of BJs Restaurants at 32.27 subject to Rule 16b-3 | ||
Patrick Walsh over a year ago Sale by Patrick Walsh of 10000 shares of BJs Restaurants |
BJs Restaurants Corporate Filings
F4 | 16th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of May 2024 Other Reports | ViewVerify | |
10Q | 6th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BJs Restaurants Earnings per Share Projection vs Actual
BJs Restaurants Corporate Management
| Kendra Miller | Sr. VP, General Counsel and Assistant Secretary | Profile | |
| Heidi Rogers | Senior Marketing | Profile | |
| Brian Krakower | Executive Officer | Profile | |
| Scott Rodriguez | VP Culinary | Profile | |
| Christopher Pinsak | Senior Operations | Profile | |
| Robert Deliema | Pres Foundation | Profile |
Additional Information and Resources on Investing in BJs Stock
When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.159 | Earnings Share 0.99 | Revenue Per Share 56.78 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0157 |
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.