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BJRI BJRI R2K

$47.05
+5.47% 1Y

Market & Price

Market Cap
-
Current Price
$47.05
High / Low (52W)
$47.05 / $28.69
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
6.28%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.41
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.02B
Current Assets
$74.92M
Working Capital
$-112.85M

Ownership

Promoter Holding
6.77%
Chg in Prom Hold
-
FII / Inst Holding
105.34%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
2.91%
Profit 5Y
128.78%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 128.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 77 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Sep 2024Oct 2024Dec 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Dec 2025Mar 2026
Revenue ---257.82M265.82M247.01M261.14M278.52M287.63M270.27M280.52M290.55M301.09M278.74M291.07M254.59M128.02M198.89M197.00M223.31M290.28M282.18M298.73M329.70M311.35M341.28M349.67M318.64M337.33M349.93M-325.70M-347.97M347.97M365.60M365.60M330.16M355.40M358.12M
Cost of Revenue ---------------------------------292.38M-303.48M-288.84M298.19M300.96M
Gross Profit ---------------------------------55.59M-62.12M-41.32M57.20M57.16M
Operating Expenses ---------------------------------40.47M-40.71M-41.74M45.32M44.79M
Operating Income 19.56M9.07M16.62M12.95M12.39M1.59M10.97M16.37M19.12M7.89M14.19M13.79M15.76M3.27M16.31M-7.71M-45.73M-12.68M-20.31M-8.21M6.67M-6.96M-7.69M3.15M-5.17M2.62M10.21M-2.39M8.26M13.22M--2.61M-15.12M14.95M21.41M21.21M-422.00K11.89M12.37M
EBITDA ---------------------------------33.17M-43.71M-19.50M32.85M33.17M
Interest Expense ---------------------------------1.23M-1.27M-1.18M1.06M1.09M
Pretax Income ---------------------------------13.66M-23.70M--999.00K10.87M9.09M
Tax Provision ---------------------------------167.00K-1.50M--1.46M-1.77M55.00K
Net Income 13.79M7.24M12.89M9.27M9.64M2.39M23.49M14.66M16.95M8.52M10.69M12.86M14.19M3.67M14.51M-4.27M-28.95M-6.58M-18.08M-3.14M6.37M-2.18M1.46M297.00K-1.64M3.48M11.93M-3.80M7.72M17.16M--2.93M-13.49M13.49M22.21M22.21M465.00K12.64M9.03M
Diluted EPS 0.560.300.550.420.440.111.120.700.790.390.490.600.680.180.75-0.22-1.38-0.30-0.81-0.140.26-0.090.060.01-0.070.150.50-0.160.320.72--0.13-0.580.580.970.970.020.580.41

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Jan 2012Jan 2013Dec 2013Dec 2014Dec 2015Jan 2017Jan 2018Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Jan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Revenue -------993.05M1.03B-1.12B1.16B778.51M1.09B1.28B1.28B1.33B1.33B1.36B1.40B
Cost of Revenue --------------1.14B-1.16B-1.16B1.18B
Gross Profit --------------144.76M-177.79M-195.59M216.24M
Operating Expenses --------------144.04M-155.90M-163.10M168.24M
Operating Income 19.70M30.15M42.39M40.87M23.86M35.43M63.06M61.64M37.90M-57.57M49.12M-86.43M-16.51M720.00K-5.48M21.88M13.76M32.49M48.00M
EBITDA --------------64.97M-86.01M-86.49M129.22M
Interest Expense --------------2.89M-4.92M-5.48M4.75M
Pretax Income ---------------8.31M-10.10M-8.27M47.23M
Tax Provision ---------------12.38M--9.56M--8.42M-1.57M
Net Income 13.04M23.16M31.57M31.41M21.02M27.40M45.33M45.56M44.78M50.81M50.81M45.24M-57.88M-3.61M4.08M4.08M19.66M19.66M16.69M48.81M
Diluted EPS 0.480.821.081.090.730.971.731.882.06-2.352.20-2.74-0.160.170.170.820.820.702.16

Compounded Sales Growth

5 Years:2.91%
1 Year:-

Compounded Profit Growth

5 Years:128.78%
1 Year:-

Stock Price Performance

1 Year:+5.47%
6 Months:+23.10%
3 Months:+23.85%
1 Month:+25.77%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Jan 2012Jan 2013Dec 2013Dec 2014Dec 2015Jan 2017Jan 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Jan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Total Assets --430.08M502.08M559.52M610.88M647.08M681.66M691.31M683.55M695.11M1.07B1.06B-1.05B1.05B1.06B1.06B1.04B1.02B
Current Assets --------------82.26M-83.02M-79.56M74.92M
Cash & Equivalents 8.85M44.91M31.52M22.39M15.07M23.00M30.68M34.60M22.76M24.34M29.22M22.39M51.66M-24.87M24.87M29.07M29.07M26.10M23.78M
Inventory --------------11.89M-13.24M-12.77M13.11M
Receivables --------------11.14M-9.67M-12.51M12.32M
Total Liabilities --142.26M169.63M187.69M209.44M298.39M365.18M416.42M424.82M385.89M781.80M765.64M-700.41M700.41M692.69M692.69M671.05M649.26M
Current Liabilities --64.08M74.17M82.48M92.14M107.03M116.89M125.70M122.54M150.43M158.43M177.90M-196.86M196.86M199.32M199.32M196.31M187.78M
Long Term Debt ------58.00M100.50M148.00M163.50M95.00M143.00M116.80M-60.00M60.00M68.00M68.00M66.50M85.00M
Total Debt --------------532.71M-519.50M-500.61M490.76M
Total Equity 232.28M252.98M287.83M332.45M371.83M401.44M348.69M316.48M274.90M258.73M309.22M290.29M293.79M-345.51M345.51M365.76M365.76M370.02M366.19M
Shares Outstanding --------------23.39M-23.18M-22.70M21.11M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Jan 2012Jan 2013Dec 2013Dec 2014Dec 2015Jan 2017Jan 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Jan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Operating Cash Flow 70.03M73.28M80.95M88.33M95.54M--138.36M107.04M132.92M116.00M40.54M-51.12M51.12M105.84M105.84M101.47M110.51M
Investing Cash Flow -27.96M-92.13M-98.26M-98.84M-89.86M---104.85M-52.83M-55.46M-78.12M-35.72M--71.91M-71.91M-98.91M-98.91M-76.89M-69.57M
Financing Cash Flow -6.02M5.46M8.19M3.20M2.23M---45.35M-52.63M-72.56M-44.71M24.45M-7.13M7.13M-2.73M-2.73M-27.55M-43.26M
Capital Expenditure -60.02M-69.61M-94.15M-109.18M-117.06M-88.12M-86.07M-109.36M-70.74M-60.96M-82.16M-43.33M--78.61M-78.61M-98.91M-98.91M-76.90M-69.61M
Free Cash Flow 10.02M3.67M-13.21M-20.85M-21.52M--29.00M36.30M71.95M33.84M-2.78M--27.48M-27.48M6.92M6.92M24.57M40.90M
Net Change in Cash --------------13.65M-4.20M--2.97M-2.31M
Share Buybacks -----100.00M95.55M94.99M66.92M20.33M82.76M15.01M--2.38M-11.00M25.12M67.77M
Dividends Paid -----------------00

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Jan 2012Jan 2013Dec 2013Dec 2014Dec 2015Jan 2017Jan 2018Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Jan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Gross Margin % --------------11.3%-13.3%-14.4%15.5%
Operating Margin % -------6.2%3.7%-5.2%4.2%-11.1%-1.5%0.1%-0.4%1.6%1.0%2.4%3.4%
Net Margin % -------4.6%4.3%-4.5%3.9%-7.4%-0.3%0.3%0.3%1.5%1.5%1.2%3.5%
ROE % 5.2%8.0%9.5%8.4%5.2%7.9%14.3%16.6%17.3%-16.4%15.6%-19.7%-1.2%1.2%5.4%5.4%4.5%13.3%
ROCE % -8.2%9.9%8.6%4.6%6.6%11.2%10.9%6.8%-10.6%5.4%-9.8%-0.1%-0.6%2.5%1.6%3.8%5.8%

Shareholding Pattern

Insiders
6.77%
Institutions
105.34%
Public Float
112.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.71% 3.09M $145.44M
2 Vanguard Portfolio Management LLC 9.20% 1.93M $90.94M
3 Dimensional Fund Advisors LP 5.30% 1.11M $52.45M
4 Woodline Partners LP 4.68% 983.28K $46.26M
5 American Century Companies Inc 4.49% 942.85K $44.36M
6 Vanguard Capital Management LLC 4.22% 887.73K $41.77M
7 Arrowstreet Capital, Limited Partnership 4.07% 855.10K $40.23M
8 Neuberger Berman Group, LLC 3.86% 812.07K $38.21M
9 State Street Corporation 3.67% 771.22K $36.29M
10 Cramer Rosenthal Mcglynn LLC/Adv 2.82% 593.07K $27.90M

Analyst View

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