BJs Restaurants (BJRI) FY2021 results: revenue $1.1 billion, up 39.6% on the year
BJs Restaurants Inc. (BJRI) reported revenue of $1.1 billion for fiscal 2021, the year ended 28 December 2021, up 39.6% on the year before. Net income was -$4 million, and diluted earnings per share $-0.16. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$1.1 billion
+39.6% on the year
FY2014FY2021
Operating margin
-1.5%
-11.1% a year earlier
FY2014FY2021
Net income
-$4 million
FY2014FY2021
Diluted EPS
-$0.16
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
64.3
40.5
116
+58.6%
Capital expenditure
42.2
43.3
82.2
-2.6%
Free cash flow
22.1
-2.8
33.8
Free cash flow margin
2.0%
-0.4%
2.9%
Cash from investing
-42.2
-35.7
-78.1
Cash from financing
-35.3
24.4
-44.7
Depreciation and amortisation
72.8
73.1
72.0
-0.5%
Share-based compensation
10.3
9.8
8.9
+5.5%
Buybacks
n/a
15.0
82.8
Dividends paid
0.1
0.1
10.0
-21.3%
Dividend per share
n/a
n/a
$0.49
Diluted shares, weighted
23m
21m
21m
+9.6%
Shares outstanding at period end
23m
22m
19m
+4.4%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
334
294
290
+13.6%
Debt
50.0
117
143
-57.2%
Operating lease liabilities
436
457
448
-4.6%
Other liabilities
215
192
190
+12.2%
Total liabilities and equity
1,035
1,059
1,072
-2.3%
Fixed assets
506
535
584
-5.4%
Goodwill
4.7
4.7
4.7
0.0%
Cash and equivalents
38.5
51.7
22.4
-25.4%
Receivables
29.1
23.6
22.2
+23.0%
Other assets
457
445
439
+2.7%
Total assets
1,035
1,059
1,072
-2.3%
10-K for the year ended 28 December 2021, filed 25 February 2022: the filing.