BJs Restaurants (BJRI) FY2016 results: revenue $993 million, up 8.0% on the year
BJs Restaurants Inc. (BJRI) reported revenue of $993 million for fiscal 2016, the year ended 3 January 2017, up 8.0% on the year before. Net income was $46 million, up 0.5%, and diluted earnings per share $1.88. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2019.
Revenue
$993 million
+8.0% on the year
FY2009FY2016
Operating margin
6.2%
6.9% a year earlier
FY2009FY2016
Net income
$46 million
+0.5% on the year
FY2009FY2016
Diluted EPS
$1.88
+8.7% on the year
FY2009FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
993
920
846
+8.0%
Cost of revenue
251
227
213
+10.8%
Gross profit
742
693
633
+7.1%
Gross margin
74.7%
75.3%
74.8%
Operating income
61.6
63.1
35.4
-2.3%
Operating margin
6.2%
6.9%
4.2%
Interest expense
1.4
0.5
0.1
+180.0%
Pre-tax income
61.1
62.1
36.3
-1.6%
Income tax
15.5
16.8
8.9
-7.4%
Effective tax rate
25.4%
27.0%
24.6%
Net income
45.6
45.3
27.4
+0.5%
Net margin
4.6%
4.9%
3.2%
Diluted EPS
$1.88
$1.73
$0.97
+8.7%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
138
127
100
+8.8%
Capital expenditure
109
86.1
88.1
+27.1%
Free cash flow
29.0
41.2
11.9
-29.5%
Free cash flow margin
2.9%
4.5%
1.4%
Cash from investing
-105
n/a
n/a
Cash from financing
-45.4
n/a
n/a
Depreciation and amortisation
64.3
59.4
55.4
+8.2%
Share-based compensation
5.5
5.4
4.9
+2.4%
Buybacks
95.0
95.5
100
-0.6%
Diluted shares, weighted
24m
26m
28m
-7.6%
Shares outstanding at period end
22m
25m
26m
-9.5%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
275
316
349
-13.1%
Debt
148
100
58.0
+47.3%
Other liabilities
268
265
240
+1.4%
Total liabilities and equity
691
682
647
+1.4%
Fixed assets
601
562
541
+7.0%
Goodwill
4.7
4.7
4.7
0.0%
Cash and equivalents
22.8
34.6
30.7
-34.2%
Receivables
14.7
25.4
18.8
-42.1%
Other assets
47.9
55.2
51.6
-13.3%
Total assets
691
682
647
+1.4%
10-K for the year ended 3 January 2017, filed 26 February 2019: the filing.