Stocks
BJ's Restaurants Financial Statements (BJRI) |
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| 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 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 087 | 1 284 | 1 284 | 1 333 | 1 363 | ||||
| Operating Income, bln rub | -10.2 | 0.720 | 0.780 | 13.8 | 39.4 | |||||
| EBITDA, bln rub | ? | 60.2 | 65.0 | 67.8 | 86.0 | 110.9 | ||||
| Net profit, bln rub | ? | -3.61 | 4.08 | 4.08 | 19.7 | 39.1 | ||||
| OCF, bln rub | ? | 64.3 | 51.1 | 105.8 | 69.8 | |||||
| CAPEX, bln rub | ? | 42.2 | 78.6 | 98.9 | 61.0 | |||||
| FCF, bln rub | ? | 22.1 | -27.5 | 6.92 | 8.81 | |||||
| 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 | 85.2 | |||||
| Cost of production, bln rub | 957.4 | 1 139 | 1 139 | 1 155 | 1 220 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 5.00 | 2.89 | 2.89 | 4.92 | 5.27 | |||||
| Assets, bln rub | 1 035 | 1 046 | 1 046 | 1 058 | 1 058 | 1 042 | ||||
| Net Assets, bln rub | ? | 333.8 | 345.5 | 345.5 | 365.8 | 365.8 | 376.2 | |||
| Debt, bln rub | 525.3 | 0.000 | 532.7 | 68.0 | 519.5 | 501.1 | ||||
| Cash, bln rub | 38.5 | 24.9 | 24.9 | 29.1 | 29.1 | 18.4 | ||||
| Net debt, bln rub | 486.7 | -24.9 | 507.8 | 38.9 | 490.4 | 482.6 | ||||
| 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 | 23.1 | |||||
| Market cap, bln rub | 828 | 612 | 628 | 0 | 827 | 625 | ||||
| EV, bln rub | ? | 1 315 | 587 | 1 136 | 39 | 1 318 | 1 108 | |||
| Book value, bln rub | 324 | 346 | 336 | 366 | 361 | 372 | ||||
| EPS, rub | ? | -0.16 | 0.18 | 0.17 | 0.84 | 1.69 | ||||
| FCF/share, rub | 0.95 | 0.00 | -1.17 | 0.30 | 0.38 | |||||
| BV/share, rub | 14.0 | 14.9 | 14.4 | 15.4 | 16.1 | |||||
| EBITDA margin, % | ? | 5.54% | 5.06% | 5.28% | 6.45% | 8.14% | ||||
| Net margin, % | ? | -0.33% | 0.32% | 0.32% | 1.47% | 2.87% | ||||
| FCF yield, % | ? | 2.67% | 0.00% | -4.37% | 0.00% | 0.84% | 1.41% | |||
| ROE, % | ? | -1.08% | 1.18% | 1.18% | 0.00% | 5.38% | 10.4% | |||
| ROA, % | ? | -0.35% | 0.39% | 0.39% | 0.00% | 1.86% | 3.75% | |||
| P/E | ? | -229.6 | 150.1 | 154.2 | 42.1 | 16.0 | ||||
| P/FCF | 37.5 | -22.9 | 119.5 | 71.0 | ||||||
| P/S | ? | 0.76 | 0.48 | 0.49 | 0.62 | 0.46 | ||||
| P/BV | ? | 2.55 | 1.77 | 1.87 | 0.00 | 2.29 | 1.68 | |||
| EV/EBITDA | ? | 21.8 | 9.03 | 16.8 | 15.3 | 9.99 | ||||
| Debt/EBITDA | 8.09 | -0.38 | 7.49 | 5.70 | 4.35 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.88% | 0.00% | 6.12% | 7.42% | 4.48% | |||||
| BJ's Restaurants shareholders | ||||||||||
