Отчетность BJ's Restaurants, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.4952 |
0.5233 |
0.4879 |
0.4398 |
0.2916 |
0.5127 |
0.9971 |
1.3143 |
0.9541 |
0.9007 |
1.4059 |
1.1302 |
0.8253 |
0.7644 |
1.0114 |
0.7972 |
0.8017 |
0.7874 |
|
0.7124 |
|
|
Выручка, млрд $
|
0.0066 |
0.0199 |
0.0262 |
0.0301 |
0.0374 |
0.0523 |
0.0647 |
0.0757 |
0.103 |
0.129 |
0.1782 |
0.2389 |
0.3161 |
0.3741 |
0.4267 |
0.621 |
0.708 |
0.775 |
0.846 |
0.92 |
0.993 |
1.032 |
1.117 |
1.161 |
0.779 |
1.087 |
1.23 |
1.3265 |
1.3332 |
|
|
Чистая прибыль, млрд $
|
-0.0016 |
-0.0023 |
-0.0003 |
0.0001 |
0.00039 |
0.0019 |
0.0032 |
0.0017 |
0.0036 |
0.0063 |
0.0084 |
0.0098 |
0.0117 |
0.0103 |
0.013 |
0.032 |
0.031 |
0.021 |
0.027 |
0.045 |
0.046 |
0.045 |
0.051 |
0.045 |
-0.058 |
-0.004 |
-0.0045 |
0.0061 |
0.0197 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2922 |
0.4728 |
|
|
|
|
1.4912 |
1.2966 |
0.9645 |
0.8302 |
1.132 |
0.8623 |
1.3 |
1.29 |
1.2091 |
1.3009 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0576 |
0.0491 |
-0.068 |
-0.0102 |
0.00078 |
0.0134 |
0.0247 |
|
|
EBITDA, млрд $
|
-0.000692 |
|
0.001 |
0.0021 |
0.0019 |
0.0025 |
0.0071 |
-0.6116 |
0.0057 |
0.0096 |
0.0183 |
0.0263 |
0.0349 |
0.034 |
0.0428 |
0.0598 |
0.0779 |
0.084 |
0.0739 |
0.0915 |
0.129 |
0.113 |
0.132 |
0.125 |
0.004 |
0.059 |
0.055 |
0.0837 |
0.0957 |
|
|
FCF, млрд $
|
|
-0.0025 |
-0.0034 |
0.0001 |
-0.0022 |
-0.0024 |
-0.0011 |
-16.09 |
-0.0055 |
-0.0094 |
-0.0117 |
-0.0264 |
-0.0374 |
-0.0207 |
0.0083 |
-0.006 |
-0.02 |
-0.022 |
0.012 |
0.041 |
0.029 |
0.036 |
0.072 |
0.034 |
-0.003 |
0.022 |
0.0221 |
-0.0419 |
0.0069 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.1329 |
0.116 |
0.0405 |
0.0643 |
0.0602 |
0.1058 |
|
|
Баланс стоимость, млрд $
|
|
-0.0041 |
-0.0044 |
-0.0043 |
-0.004 |
-0.002 |
0.0012 |
0.0028 |
0.0064 |
0.0127 |
0.021 |
0.0309 |
0.0426 |
0.0529 |
0.0659 |
0.0891 |
0.1207 |
0.1521 |
0.1731 |
0.2005 |
0.2458 |
0.2087 |
0.1898 |
0.2449 |
0.2232 |
0.2221 |
0.2613 |
0.2802 |
0.3658 |
|
|
Операционная прибыль, млрд $
|
-0.0011 |
-0.0014 |
-0.0004 |
0.0004 |
0.000801 |
0.0011 |
0.0052 |
0.0019 |
0.0053 |
0.008 |
0.0111 |
0.013 |
0.0134 |
0.0109 |
0.018 |
0.043 |
0.042 |
0.029 |
0.04 |
0.063 |
0.065 |
0.044 |
0.062 |
0.053 |
-0.069 |
-0.013 |
-0.0165 |
0.0134 |
0.0247 |
|
|
Операционные расходы, млрд $
|
0.0058 |
0.0155 |
0.0155 |
0.0177 |
0.0261 |
0.0368 |
0.0421 |
0.0265 |
0.0336 |
0.041 |
0.0578 |
0.0813 |
0.1113 |
0.1375 |
0.1531 |
0.1794 |
0.2107 |
0.2468 |
0.1072 |
0.2985 |
0.3125 |
0.3346 |
0.354 |
0.3767 |
0.1327 |
0.1257 |
0.1422 |
0.1454 |
0.0821 |
|
|
CAPEX, млрд $
|
|
0.0024 |
0.0033 |
0.002 |
0.0045 |
0.0089 |
0.0059 |
16.1 |
0.0141 |
0.0258 |
0.0403 |
0.0583 |
0.0727 |
0.0792 |
0.06 |
0.095 |
0.107 |
0.117 |
0.088 |
0.086 |
0.109 |
0.071 |
0.061 |
0.082 |
0.043 |
0.042 |
0.0422 |
0.1021 |
0.0989 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2546 |
0.128 |
0.1989 |
0.197 |
0.2233 |
0.2903 |
0.2822 |
0.2913 |
0.2987 |
0.2987 |
0.3297 |
0.3442 |
0.3413 |
0.3497 |
0.3186 |
0.3236 |
|
|
Чистая прибыль, млрд $
|
-0.0043 |
-0.029 |
-0.0066 |
-0.0181 |
-0.0031 |
0.0064 |
-0.0022 |
-0.0047 |
0.0015 |
0.0015 |
0.000297 |
0.004 |
0.0035 |
0.0119 |
-0.0038 |
0.0081 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.1511 |
1.0623 |
1.0613 |
1.1672 |
1.1792 |
0.7833 |
0.5954 |
1.2941 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0079 |
0.0031 |
-0.0047 |
0.01 |
0.005 |
0.0086 |
-0.0044 |
0.0069 |
|
|
EBITDA, млрд $
|
0.0213 |
-0.0086 |
0.011 |
0.0072 |
0.0104 |
0.0337 |
0.0143 |
0.0192 |
0.011 |
0.0099 |
0.0205 |
0.0252 |
0.0232 |
0.0263 |
0.0135 |
0.0247 |
|
|
FCF, млрд $
|
-0.0071 |
0.0092 |
0.013 |
-0.0178 |
0.0182 |
0.0424 |
-0.0071 |
0.0121 |
-0.0016 |
-0.0115 |
0.0106 |
-0.000539 |
-0.0103 |
-0.0162 |
0.0171 |
0.0153 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0142 |
0.0393 |
-0.0073 |
0.018 |
0.000609 |
0.0296 |
0.0173 |
0.0173 |
0.0097 |
0.0171 |
0.0322 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.258 |
0.2664 |
0.2655 |
0.2613 |
0.2683 |
0.2686 |
0.2711 |
0.2802 |
0.366 |
0.361 |
0.3658 |
|
|
Операционная прибыль, млрд $
|
0.0092 |
0.0178 |
0.0201 |
-0.0064 |
0.0251 |
0.0498 |
0.0038 |
0.0292 |
0.0105 |
-0.0077 |
0.0031 |
0.0271 |
0.005 |
0.0102 |
-0.0024 |
0.0069 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0336 |
0.036 |
0.0359 |
0.0367 |
0.0368 |
0.0355 |
0.035 |
0.0382 |
0.0404 |
0.0402 |
0.0217 |
|
|
CAPEX, млрд $
|
0.0255 |
0.0256 |
0.0253 |
0.0258 |
0.0182 |
0.0261 |
0.0182 |
0.0262 |
0.018 |
0.0121 |
0.019 |
0.0175 |
0.0176 |
0.0177 |
0.0291 |
0.0169 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0055 |
0.0017 |
0.0015 |
0.000189 |
0.0014 |
0.0089 |
0.0291 |
0.0049 |
0.0038 |
0.0081 |
0.0518 |
0.0116 |
0.0089 |
0.0449 |
0.0315 |
0.0224 |
0.0151 |
0.023 |
0.0307 |
0.0346 |
0.0243 |
0.0292 |
0.0224 |
0.0517 |
0.0598 |
0.0192 |
0.0293 |
0.0291 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0312 |
0.0222 |
0.0236 |
0.0291 |
0.0286 |
0.0195 |
0.0195 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0101 |
0.0111 |
0.0107 |
0.0116 |
0.0119 |
0.0132 |
0.0132 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0704 |
0.0797 |
0.0731 |
0.0728 |
0.0704 |
0.071 |
0.071 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0785 |
0.0646 |
0.0953 |
0.0908 |
0.0823 |
0.083 |
0.083 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.015 |
0.0281 |
0.0666 |
0.0711 |
0.0788 |
0.1299 |
0.2029 |
0.2205 |
0.2323 |
0.253 |
0.2878 |
0.3324 |
0.3718 |
0.4014 |
0.3487 |
0.3165 |
0.2749 |
0.2587 |
0.3092 |
0.2903 |
0.2938 |
0.3338 |
0.3512 |
0.0823 |
|
|
Активы, млрд
|
0.0099 |
0.0189 |
0.0178 |
0.0176 |
0.0191 |
0.03 |
0.0403 |
0.0778 |
0.0837 |
0.1009 |
0.164 |
0.2498 |
0.2853 |
0.3352 |
0.3811 |
0.4301 |
0.5021 |
0.5669 |
0.6109 |
0.6471 |
0.6817 |
0.685 |
0.6951 |
1.0721 |
1.0594 |
1.0594 |
1.0352 |
1.0442 |
1.2226 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0322 |
0.0368 |
0.0392 |
0.04 |
0.0374 |
0.0374 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.095 |
0.143 |
0.1168 |
0.05 |
0.06 |
0.068 |
0.068 |
|
|
Задолженность, млрд
|
0.0057 |
0.0066 |
0.0058 |
0.0055 |
0.0058 |
0.0147 |
0.0122 |
0.0112 |
0.0127 |
0.0221 |
0.0341 |
0.047 |
0.0648 |
0.1029 |
0.1281 |
0.1423 |
0.1696 |
0.195 |
0.2094 |
0.2984 |
0.3652 |
0.4262 |
0.3859 |
0.7818 |
0.7656 |
0.7656 |
0.7014 |
0.6752 |
0.8569 |
|
|
Чистый долг, млрд
|
|
-0.0048 |
-0.001 |
-0.0008 |
0.000593 |
0.0047 |
-0.0046 |
-0.0289 |
-0.0049 |
-0.0038 |
-0.0081 |
-0.0518 |
-0.0116 |
0.0006 |
-0.0399 |
-0.0315 |
-0.0224 |
-0.0151 |
-0.023 |
0.0853 |
0.1664 |
0.2732 |
0.3027 |
0.0658 |
0.1528 |
0.5588 |
0.0507 |
0.4961 |
0.4904 |
|
|
Долг, млрд
|
|
0.0007 |
0.0007 |
0.0007 |
0.000782 |
0.0061 |
0.0043 |
0.000153 |
|
|
|
|
|
0.0095 |
0.005 |
|
|
|
|
0.116 |
0.201 |
0.1635 |
0.095 |
0.143 |
0.1168 |
0.5552 |
0.5232 |
0.5254 |
0.5195 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0803 |
0.0867 |
0.0649 |
0.0517 |
0.0907 |
0.088 |
0.0598 |
0.0385 |
0.0272 |
0.0272 |
0.0378 |
0.0249 |
0.0293 |
0.0061 |
0.012 |
0.0291 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.0199 |
0.0286 |
0.0198 |
0.0331 |
0.0184 |
0.0195 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0118 |
0.0119 |
0.0122 |
0.012 |
0.0144 |
0.0132 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0175 |
0.0176 |
0.0177 |
0.0179 |
0.0178 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.0815 |
0.0618 |
0.0823 |
0.0293 |
0.0061 |
0.012 |
0.083 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.3253 |
0.3351 |
0.3355 |
0.3338 |
0.3377 |
0.3403 |
0.3455 |
0.3512 |
0.0061 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.0857 |
1.0691 |
1.0412 |
1.0352 |
1.0201 |
1.0311 |
1.0459 |
1.0442 |
1.04 |
1.0371 |
1.2226 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.04 |
0.0401 |
0.04 |
0.032 |
0.032 |
0.0317 |
0.0374 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.05 |
0.06 |
0.06 |
0.06 |
0.053 |
|
0.068 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.7604 |
0.734 |
0.7057 |
0.7014 |
0.6824 |
0.6908 |
0.7004 |
0 |
0.6752 |
0.06 |
0.8569 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.5133 |
0.4739 |
0.4954 |
0.0507 |
0.4937 |
0.4878 |
0.5078 |
0.4961 |
0.0469 |
0.048 |
0.4904 |
|
|
Долг, млрд
|
0.1388 |
0.1627 |
0.1635 |
0.1779 |
0.1808 |
0.1962 |
0.1748 |
0.2004 |
0.1857 |
0.5209 |
0.5256 |
0.1969 |
0.5254 |
0.1839 |
0.06 |
0.5195 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
12.92 |
11.31 |
2.55 |
5.07 |
8 |
6.47 |
4.83 |
5.31 |
4.43 |
5.14 |
10.18 |
8.92 |
5.44 |
7.3 |
13.63 |
15.41 |
16.78 |
17.89 |
15.09 |
-19.82 |
-1.15 |
-1.35 |
1.7501 |
|
5.53 |
-1379.65 |
|
|
ROA, %
|
-16.15 |
-12.17 |
-1.69 |
0.57 |
2.04 |
6.48 |
7.89 |
2.19 |
4.3 |
6.24 |
5.12 |
3.92 |
4.1 |
3.07 |
3.41 |
6.77 |
5.88 |
3.57 |
4.36 |
6.82 |
6.55 |
6.43 |
7.36 |
5.12 |
-5.43 |
-0.34 |
-0.97 |
0.5834 |
|
1.7333 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
22.08 |
10.53 |
1004.51 |
10.01 |
12.85 |
5.79 |
4.3 |
4.14 |
3.56 |
4.9 |
10.16 |
8.87 |
5.44 |
6.33 |
11.01 |
10.85 |
10.6 |
12.3 |
6.7 |
-6.37 |
0.01 |
|
|
|
0.4 |
17.23 |
|
|
ROS, %
|
-15.96 |
|
-1.53 |
1.33 |
1.11 |
0.89 |
7.7 |
-811.49 |
1.73 |
3.42 |
6.33 |
6.84 |
6.48 |
3.97 |
4.39 |
6.02 |
7.06 |
6.03 |
3.21 |
4.27 |
6.64 |
5.98 |
2.99 |
4.22 |
4.38 |
4.38 |
-0.3659 |
0.3193 |
1.4776 |
1.4776 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.57 |
5.38 |
-7.72 |
-1.226 |
0.0919 |
1.2844 |
|
2.41 |
26.97 |
|
|
Рентаб EBITDA, %
|
|
|
3.82 |
6.98 |
5.45 |
4.72 |
10.96 |
6.87 |
9.03 |
10.7 |
10.89 |
10.34 |
10 |
9.1 |
10.04 |
11.62 |
12.53 |
11.86 |
9.55 |
10.82 |
13.1 |
10.95 |
11.82 |
10.77 |
0.51 |
-2.45 |
-1.3 |
6.31 |
|
7.18 |
17.24 |
|
|
Чистая рентаб, %
|
-24.39 |
-11.56 |
-1.15 |
0.33 |
1.04 |
3.71 |
4.91 |
2.25 |
3.5 |
4.88 |
4.71 |
4.1 |
3.7 |
2.75 |
3.05 |
7 |
6 |
3.7 |
4.7 |
6.9 |
6.5 |
4.3 |
5.5 |
4.6 |
-8.9 |
-1.2 |
-0.37 |
0.46 |
|
1.47 |
9.99 |
|
|
Operation Margin, %
|
-15.96 |
-7.04 |
-1.53 |
1.33 |
2.14 |
2.01 |
7.97 |
2.51 |
5.15 |
6.2 |
6.23 |
5.44 |
4.24 |
2.91 |
4.22 |
5.88 |
6.93 |
5.77 |
3.68 |
4.19 |
6.86 |
6.21 |
3.67 |
5.15 |
4.56 |
4.56 |
|
0.0608 |
1.8527 |
1.8527 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.08 |
4.43 |
2.71 |
3.24 |
4.93 |
4.59 |
4.34 |
4.55 |
3.9 |
-7.44 |
-0.33 |
|
|
|
0.09 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-1.8898 |
-2.23 |
-5.41 |
-8.51 |
-7.09 |
1.6159 |
0.6689 |
-0.4571 |
-2.05 |
-2.39 |
0.8476 |
3.64 |
3.07 |
4.53 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-1.021 |
2.04 |
-0.6819 |
-1.4227 |
0.4372 |
0.0884 |
1.1679 |
1.0169 |
3.44 |
-1.077 |
2.25 |
-1379.65 |
|
|
ROA, %
|
|
-0.2928 |
0.5911 |
-0.2062 |
-0.4487 |
0.1421 |
0.029 |
0.3839 |
0.3331 |
1.1443 |
-0.3661 |
0.7126 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
-0.9299 |
0.3727 |
-0.5668 |
1.1971 |
0.5562 |
0.9151 |
-0.4663 |
0.735 |
26.97 |
|
|
Рентаб EBITDA, %
|
4.65 |
11.61 |
5.08 |
6.58 |
3.69 |
3.31 |
6.22 |
7.31 |
6.8 |
7.53 |
4.23 |
7.64 |
17.24 |
|
|
Чистая рентаб, %
|
|
-1.41 |
2.19 |
-0.77 |
-1.6 |
0.49 |
0.09 |
1.15 |
1.02 |
3.41 |
-1.19 |
2.49 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0045 |
0.0048 |
0.0046 |
0.0071 |
0.005 |
0.0034 |
|
0.0054 |
|
Всего задолженность
|
0.1504 |
0.1584 |
0.1779 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
0.0046 |
0.0046 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
17200 |
21230 |
22225 |
21230 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0014 |
0.0016 |
0.001 |
0.000959 |
0.000634 |
0.000436 |
0.0012 |
0.0011 |
0.0011 |
0.001 |
0.0017 |
|