BJ's Restaurants Financial Statements (BJRI)
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Report date
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25.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 087 |
1 284 |
1 284 |
|
1 333 |
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1 363 |
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Operating Income, bln rub |
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|
-10.2 |
0.720 |
0.780 |
|
13.8 |
|
37.9 |
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EBITDA, bln rub |
? |
|
60.2 |
65.0 |
67.8 |
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86.0 |
|
110.9 |
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Net profit, bln rub |
? |
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-3.61 |
4.08 |
4.08 |
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19.7 |
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39.1 |
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OCF, bln rub |
? |
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64.3 |
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51.1 |
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105.8 |
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69.8 |
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CAPEX, bln rub |
? |
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42.2 |
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78.6 |
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98.9 |
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61.0 |
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FCF, bln rub |
? |
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22.1 |
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-27.5 |
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6.92 |
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8.81 |
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Dividend payout, bln rub
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0.118 |
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0.100 |
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0.032 |
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0.011 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
2.45% |
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0.16% |
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0.03% |
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OPEX, bln rub |
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142.2 |
144.0 |
144.0 |
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164.0 |
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104.8 |
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Cost of production, bln rub |
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957.4 |
1 139 |
1 139 |
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1 155 |
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1 220 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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5.00 |
2.89 |
2.89 |
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4.92 |
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5.27 |
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Assets, bln rub |
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1 035 |
1 046 |
1 046 |
1 058 |
1 058 |
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1 042 |
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Net Assets, bln rub |
? |
|
333.8 |
345.5 |
345.5 |
365.8 |
365.8 |
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376.2 |
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Debt, bln rub |
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525.3 |
0.000 |
532.7 |
68.0 |
519.5 |
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501.1 |
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Cash, bln rub |
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38.5 |
24.9 |
24.9 |
29.1 |
29.1 |
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18.4 |
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Net debt, bln rub |
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486.7 |
-24.9 |
507.8 |
38.9 |
490.4 |
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482.6 |
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Ordinary share price, rub |
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35.7 |
26.4 |
26.9 |
36.0 |
35.3 |
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27.1 |
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Number of ordinary shares, mln |
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23.2 |
23.2 |
23.4 |
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23.5 |
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23.1 |
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Market cap, bln rub |
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828 |
612 |
628 |
0 |
827 |
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625 |
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EV, bln rub |
? |
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1 315 |
587 |
1 136 |
39 |
1 318 |
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1 108 |
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Book value, bln rub |
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324 |
346 |
336 |
366 |
361 |
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372 |
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EPS, rub |
? |
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-0.16 |
0.18 |
0.17 |
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0.84 |
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1.69 |
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FCF/share, rub |
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0.95 |
0.00 |
-1.17 |
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0.30 |
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0.38 |
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BV/share, rub |
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14.0 |
14.9 |
14.4 |
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15.4 |
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16.1 |
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EBITDA margin, % |
? |
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5.54% |
5.06% |
5.28% |
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6.45% |
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8.14% |
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Net margin, % |
? |
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-0.33% |
0.32% |
0.32% |
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1.47% |
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2.87% |
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FCF yield, % |
? |
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2.67% |
0.00% |
-4.37% |
0.00% |
0.84% |
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1.41% |
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ROE, % |
? |
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-1.08% |
1.18% |
1.18% |
0.00% |
5.38% |
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10.4% |
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ROA, % |
? |
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-0.35% |
0.39% |
0.39% |
0.00% |
1.86% |
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3.75% |
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P/E |
? |
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-229.6 |
150.1 |
154.2 |
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42.1 |
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16.0 |
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P/FCF |
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37.5 |
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-22.9 |
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119.5 |
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71.0 |
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P/S |
? |
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0.76 |
0.48 |
0.49 |
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0.62 |
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0.46 |
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P/BV |
? |
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2.55 |
1.77 |
1.87 |
0.00 |
2.29 |
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1.68 |
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EV/EBITDA |
? |
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21.8 |
9.03 |
16.8 |
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15.3 |
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9.99 |
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Debt/EBITDA |
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8.09 |
-0.38 |
7.49 |
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5.70 |
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4.35 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.88% |
0.00% |
6.12% |
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7.42% |
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4.48% |
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| BJ's Restaurants shareholders |
