Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
BJRI Quote, Financials, Valuation and Earnings
Last price:
$41.10
Seasonality move
:
3.96%
Day range:
$40.97 - $41.89
52-week range:
$28.46 - $47.02
Dividend yield:
0%
P/E ratio:
30.71x
P/S ratio:
0.68x
P/B ratio:
2.44x
Volume:
734.2K
Avg. volume:
503.7K
1-year change:
18.42%
Market cap:
$867.4M
Revenue:
$1.4B
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -32.97% | 39.63% | 18.11% | 3.84% | 1.81% | |
| Cost of Revenues | $722.1M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $56.4M | $56.9M | $74.4M | $106.8M | $122.8M | |
| Gross Profit Margin | 7.25% | 5.23% | 5.79% | 8.01% | 9.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $68M | $73.3M | $82.1M | $88.3M | |
| Other Inc / (Exp) | -$13.6M | -$1.6M | -$6.1M | -$6.9M | -$18.7M | |
| Operating Expenses | $125.7M | $68M | $73.3M | $82.1M | $88.3M | |
| Operating Income | -$69.3M | -$11.1M | $1M | $24.7M | $34.6M | |
| Net Interest Expenses | $7.1M | $5M | $2.9M | $4.9M | $5.5M | |
| EBT. Incl. Unusual Items | -$90M | -$19.2M | -$8.3M | $10.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.1M | -$15.6M | -$12.4M | -$9.6M | -$8.4M | |
| Net Income to Company | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$0.16 | $0.17 | $0.84 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$0.16 | $0.17 | $0.82 | $0.70 | |
| Weighted Average Basic Share | $21.2M | $23.2M | $23.4M | $23.5M | $23.1M | |
| Weighted Average Diluted Share | $21.2M | $23.2M | $23.7M | $23.9M | $23.8M | |
| EBITDA | -$9.7M | $93.2M | $105M | $95.7M | $107.3M | |
| EBIT | -$82.9M | -$11.1M | $1M | $24.7M | $34.6M | |
| Revenue (Reported) | $778.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$69.3M | -$11.1M | $1M | $24.7M | $34.6M | |
| Operating Income (Adjusted) | -$82.9M | -$11.1M | $1M | $24.7M | $34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.2M | $311.3M | $318.6M | $325.7M | $330.2M | |
| Revenue Growth (YoY) | 41.88% | 10.34% | 2.34% | 2.22% | 1.37% | |
| Cost of Revenues | $268.8M | $296.8M | $298.7M | $305.9M | $308.1M | |
| Gross Profit | $13.4M | $14.6M | $19.9M | $19.8M | $22M | |
| Gross Profit Margin | 4.75% | 4.68% | 6.24% | 6.08% | 6.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $18.9M | $19.5M | $21M | $22.4M | |
| Other Inc / (Exp) | -$2.3M | -$322K | -$1.4M | $434K | -- | |
| Operating Expenses | $17.3M | $18.9M | $19.5M | $21M | $22.4M | |
| Operating Income | -$3.9M | -$4.3M | $422K | -$1.2M | -$422K | |
| Net Interest Expenses | $1M | $645K | $1M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$7.6M | -$5.8M | -$3.4M | -$3.2M | -$999K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$4.1M | $401K | -$260K | -$1.5M | |
| Net Income to Company | -$2.2M | -$1.6M | -$3.8M | -$2.9M | $465K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$1.6M | -$3.8M | -$2.9M | $465K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.16 | -$0.13 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.16 | -$0.13 | $0.02 | |
| Weighted Average Basic Share | $23.3M | $23.4M | $23.5M | $23.1M | $21.9M | |
| Weighted Average Diluted Share | $23.3M | $23.4M | $23.5M | $23.1M | $22.5M | |
| EBITDA | $22.3M | $21.5M | $18.3M | $17M | $18.9M | |
| EBIT | -$3.9M | -$4.3M | $422K | -$1.2M | -$422K | |
| Revenue (Reported) | $282.2M | $311.3M | $318.6M | $325.7M | $330.2M | |
| Operating Income (Reported) | -$3.9M | -$4.3M | $422K | -$1.2M | -$422K | |
| Operating Income (Adjusted) | -$3.9M | -$4.3M | $422K | -$1.2M | -$422K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $992.8M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $952.5M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $40.2M | $58.8M | $105.1M | $117.2M | $137.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $72.4M | $79.7M | $86.3M | $89.6M | |
| Other Inc / (Exp) | -$4.4M | -$634K | -$8.5M | -$1.8M | -- | |
| Operating Expenses | $62.9M | $72.4M | $79.7M | $86.3M | $89.6M | |
| Operating Income | -$22.7M | -$13.7M | $25.4M | $30.9M | $47.4M | |
| Net Interest Expenses | $6.1M | $2.7M | $4.4M | $5.7M | $5.2M | |
| EBT. Incl. Unusual Items | -$33.4M | -$19.3M | $11.7M | $21.2M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$14.8M | -$3.9M | -$8.8M | -$5.4M | |
| Net Income to Company | -$17M | -$4.5M | $15.6M | $30M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$4.5M | $15.6M | $30M | $30.9M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.19 | $0.66 | $1.29 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.20 | $0.65 | $1.25 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.1M | $90.5M | $104.6M | $102.9M | $122.3M | |
| EBIT | -$22.7M | -$13.7M | $25.4M | $30.9M | $47.4M | |
| Revenue (Reported) | $992.8M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$22.7M | -$13.7M | $25.4M | $30.9M | $47.4M | |
| Operating Income (Adjusted) | -$22.7M | -$13.7M | $25.4M | $30.9M | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795.8M | $939.8M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $713.8M | $892.4M | $931.5M | $924.5M | $941M | |
| Gross Profit | $82M | $47.4M | $78.1M | $88.5M | $102.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.6M | $54M | $60.4M | $64.6M | $65.9M | |
| Other Inc / (Exp) | -$2.5M | -$1.5M | -$3.9M | $1.2M | $3.3M | |
| Operating Expenses | $86.9M | $54M | $60.4M | $64.6M | $65.9M | |
| Operating Income | -$4.9M | -$6.6M | $17.7M | $23.9M | $36.8M | |
| Net Interest Expenses | $4M | $1.7M | $3.2M | $4M | $3.7M | |
| EBT. Incl. Unusual Items | -$11.8M | -$12M | $8M | $19.1M | $36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | -$12.1M | -$3.6M | -$2.9M | $198K | |
| Net Income to Company | $1.1M | $115K | $11.6M | $22M | $36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $115K | $11.6M | $22M | $36.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | $0.49 | $0.94 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | $0.48 | $0.91 | $1.57 | |
| Weighted Average Basic Share | $69.5M | $70.2M | $70.6M | $69.7M | $66.8M | |
| Weighted Average Diluted Share | $70.5M | $70.7M | $71.4M | $71M | $68.7M | |
| EBITDA | $57.5M | $71.3M | $70.9M | $78.1M | $93.1M | |
| EBIT | -$5.1M | -$6.6M | $17.7M | $23.9M | $36.8M | |
| Revenue (Reported) | $795.8M | $939.8M | $1B | $1B | $1B | |
| Operating Income (Reported) | -$4.9M | -$6.6M | $17.7M | $23.9M | $36.8M | |
| Operating Income (Adjusted) | -$5.1M | -$6.6M | $17.7M | $23.9M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $10.5M | $11.1M | $9.7M | $12.5M | |
| Inventory | $10.7M | $11.6M | $11.9M | $13.2M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.7M | $16.9M | $21.2M | $20.3M | |
| Total Current Assets | $95.3M | $90.8M | $82.3M | $83M | $79.6M | |
| Property Plant And Equipment | $910.4M | $871.4M | $875.9M | $875.3M | $847.5M | |
| Long-Term Investments | -- | -- | $5M | $4.8M | $4.3M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.8M | $43.4M | $39.8M | $40.6M | $42.7M | |
| Total Assets | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $37.8M | $48.8M | $59.6M | $60.6M | $51M | |
| Accrued Expenses | $52.4M | $56.5M | $45.8M | $43.5M | $48.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $39.2M | $40M | $37.4M | $40M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.9M | $200.4M | $196.9M | $199.3M | $196.3M | |
| Long-Term Debt | $116.8M | $486M | $492.7M | $482.1M | $460.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.6M | $701.4M | $867.8M | $856.9M | $825.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.8M | $333.8M | $345.5M | $365.8M | $370M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Total Debt | $116.8M | $486M | $492.7M | $482.1M | $460.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $19.2M | $12M | $18.4M | $25.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.4M | $19.9M | $18.4M | $17.5M | $16.1M | |
| Inventory | $11.2M | $11.8M | $14.4M | $12.9M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $11M | $46.8M | $15.6M | -- | |
| Total Current Assets | $101.9M | $61.8M | $61.3M | $64.5M | $70.6M | |
| Property Plant And Equipment | $872.5M | $873.2M | $884M | $869.5M | $832M | |
| Long-Term Investments | -- | -- | $4.9M | $4.4M | $4.2M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.8M | $40M | $933.6M | $43.7M | -- | |
| Total Assets | $1B | $1B | $1B | $1B | $1B | |
| Accounts Payable | $41M | $51.1M | $49.4M | $47.7M | $45M | |
| Accrued Expenses | $94.8M | $93.7M | $90.8M | $102.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39M | $40.1M | $31.7M | $32.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $174.8M | $184.8M | $182.7M | $183.1M | $193.7M | |
| Long-Term Debt | $516.2M | $483.1M | $482.6M | $468.2M | $457.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.7M | $678.5M | $676.2M | $665.6M | $665.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $339M | $361M | $376.2M | $356.2M | |
| Total Liabilities and Equity | $1B | $1B | $1B | $1B | $1B | |
| Cash and Short Terms | $59.8M | $19.2M | $12M | $18.4M | $25.4M | |
| Total Debt | $555.2M | $483.1M | $482.6M | $468.2M | $457.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$3.6M | $4.1M | $19.7M | $16.7M | |
| Depreciation & Amoritzation | $73.1M | $104.2M | $103.9M | $71M | $72.7M | |
| Stock-Based Compensation | $9.8M | $10.3M | $10.1M | $10.9M | $8.6M | |
| Change in Accounts Receivable | $63K | -$2.4M | $1.4M | $10.8M | -$83K | |
| Change in Inventories | $396K | -$386K | $286K | -$750K | $1.1M | |
| Cash From Operations | $40.5M | $64.3M | $51.1M | $105.8M | $101.5M | |
| Capital Expenditures | $43.3M | $42.2M | $78.6M | $98.9M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$42.2M | -$71.9M | -$98.9M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -$150K | $118K | $100K | $32K | $13K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $710M | $762M | $884.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$700M | -$754M | -$886.1M | |
| Repurchase of Common Stock | -$15M | -- | $2.4M | $11M | $25.1M | |
| Other Financing Activities | -$1.6M | -$1.8M | -$384K | -$573K | -$1.1M | |
| Cash From Financing | $24.4M | -$35.3M | $7.1M | -$2.7M | -$27.6M | |
| Beginning Cash (CF) | $22.4M | $38.5M | $24.9M | $29.1M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$13.1M | -$13.7M | $4.2M | -$3M | |
| Ending Cash (CF) | $51.7M | $25.4M | $11.2M | $33.3M | $23.1M | |
| Levered Free Cash Flow | -$2.8M | $22.1M | -$27.5M | $6.9M | $24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$1.6M | -$3.8M | -$2.9M | $465K | |
| Depreciation & Amoritzation | $26.2M | $25.8M | $1.6M | $18.2M | $19.3M | |
| Stock-Based Compensation | $2.4M | $2.6M | $2.7M | $913K | $2.2M | |
| Change in Accounts Receivable | $2.7M | $3.4M | $15.6M | -$1.4M | $1.8M | |
| Change in Inventories | -$230K | $167K | -$2.3M | $613K | $118K | |
| Cash From Operations | -$7.3M | $3.6M | $32M | $27.3M | $25.1M | |
| Capital Expenditures | $10.9M | $19.8M | $29.1M | $19.7M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$19.8M | -$29.1M | -$19.7M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | $29K | $15K | $6K | $2K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.4M | $150M | $179M | $192.2M | -- | |
| Long-Term Debt Repaid | -$225.4M | -$150M | -$172M | -$189.2M | -- | |
| Repurchase of Common Stock | -- | $2.4M | $4.3M | $8.2M | $33.2M | |
| Other Financing Activities | -- | -$4K | -$2K | -$144K | -- | |
| Cash From Financing | -$10M | -$2.4M | $3M | -$5.4M | -$4.1M | |
| Beginning Cash (CF) | $59.8M | $19.2M | $12M | $18.4M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.2M | -$18.6M | $5.9M | $2.2M | -$533K | |
| Ending Cash (CF) | $31.7M | $597K | $17.9M | $20.7M | $24.9M | |
| Levered Free Cash Flow | -$18.1M | -$16.3M | $3M | $7.6M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$4.5M | $15.6M | $30M | $30.9M | |
| Depreciation & Amoritzation | $74.8M | $104.1M | $79.2M | $72M | $74.8M | |
| Stock-Based Compensation | $10.4M | $10.5M | $10.6M | $9M | $8.6M | |
| Change in Accounts Receivable | -$8.4M | $7.2M | $3.2M | $934K | $1.4M | |
| Change in Inventories | -$382K | $48K | -$2.1M | $2.1M | $1.1M | |
| Cash From Operations | $50.6M | $51.8M | $90.9M | $102.1M | $123.6M | |
| Capital Expenditures | $36.5M | $68M | $109.6M | $78M | $74.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.7M | -$67.3M | -$103.6M | -$78M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | $127K | $84K | $49K | $17K | $2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $613.6M | $774M | $874.1M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$635.4M | -$764M | -$867.6M | -- | |
| Repurchase of Common Stock | -- | $2.4M | $4.3M | $23.8M | $70.4M | |
| Other Financing Activities | -$1.3M | -$868K | -$517K | -$1.1M | -- | |
| Cash From Financing | -$23M | -$25.1M | $5.4M | -$17.6M | -$42.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$40.6M | -$7.2M | $6.5M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.1M | -$16.1M | -$18.7M | $24.1M | $49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $115K | $11.6M | $22M | $36.2M | |
| Depreciation & Amoritzation | $62.6M | $77.9M | $53.2M | $54.2M | $56.3M | |
| Stock-Based Compensation | $7.4M | $7.6M | $8.1M | $6.2M | $6.1M | |
| Change in Accounts Receivable | $1.3M | $10.9M | $12.7M | $2.8M | $4.3M | |
| Change in Inventories | -$172K | $262K | -$2.1M | $801K | $752K | |
| Cash From Operations | $46.2M | $33.8M | $73.6M | $69.8M | $92M | |
| Capital Expenditures | $25.2M | $51M | $82M | $61M | $58.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$50.3M | -$82M | -$61M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -$53K | $77K | $26K | $11K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $913M | $470M | $534M | $646.1M | $418M | |
| Long-Term Debt Repaid | -$958M | -$470M | -$534M | -$647.6M | -$424M | |
| Repurchase of Common Stock | -- | $2.4M | $4.3M | $17.1M | $62.4M | |
| Other Financing Activities | -$1.3M | -$367K | -$500K | -$1M | -$1.5M | |
| Cash From Financing | -$12.9M | -$2.8M | -$4.6M | -$19.5M | -$34.2M | |
| Beginning Cash (CF) | $201.7M | $84.1M | $47.3M | $53.4M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$19.3M | -$12.9M | -$10.6M | -$665K | |
| Ending Cash (CF) | $209.9M | $64.8M | $34.4M | $42.8M | $69.7M | |
| Levered Free Cash Flow | $21.1M | -$17.2M | -$8.4M | $8.8M | $33.4M | |
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Financial Ratios
BJRI
Sector
P/E ratio
30.71x
17.37x
PEG ratio
4.58x
0.11x
P/B ratio
2.44x
1.33x
Price / LTM sales
0.68x
0.57x
Growth Metrics
BJRI
Sector
Revenue growth
1.37%
3.54%
Earnings growth
116.34%
--
Revenue (5-year growth)
3.17%
3.17%
Earnings forecast
$0.03
$0.25
Profitability
BJRI
Sector
Profitability FY 2024
$122.8M
$298.2M
Return on invested capital
3.55%
3.4%
Return on assets
2.91%
2.25%
Return on equity
8.3%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
BJRI
Sector
Total cash
$25.4M
$130M
Short term investments
--
$41M
Total assets
$1.2B
$1.1B
Long term debt
$457.3M
$36M
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