BJs Restaurants (BJRI) FY2022 results: revenue $1.3 billion, up 18.1% on the year
BJs Restaurants Inc. (BJRI) reported revenue of $1.3 billion for fiscal 2022, the year ended 3 January 2023, up 18.1% on the year before. Net income was $4 million, and diluted earnings per share $0.17. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2023.
Revenue
$1.3 billion
+18.1% on the year
FY2015FY2022
Operating margin
-0.4%
-1.5% a year earlier
FY2015FY2022
Net income
$4 million
FY2015FY2022
Diluted EPS
$0.17
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
51.1
64.3
40.5
-20.5%
Capital expenditure
78.6
42.2
43.3
+86.3%
Free cash flow
-27.5
22.1
-2.8
Free cash flow margin
-2.1%
2.0%
-0.4%
Cash from investing
-71.9
-42.2
-35.7
Cash from financing
7.1
-35.3
24.4
Depreciation and amortisation
70.4
72.8
73.1
-3.3%
Share-based compensation
10.1
10.3
9.8
-2.3%
Buybacks
2.4
n/a
15.0
Dividends paid
0.1
0.1
0.1
-15.3%
Diluted shares, weighted
24m
23m
21m
+2.0%
Shares outstanding at period end
23m
23m
22m
0.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
346
334
294
+3.5%
Debt
60.0
50.0
117
+20.0%
Operating lease liabilities
433
436
457
-0.8%
Other liabilities
208
215
192
-3.6%
Total liabilities and equity
1,046
1,035
1,059
+1.0%
Fixed assets
507
506
535
+0.2%
Goodwill
4.7
4.7
4.7
0.0%
Cash and equivalents
24.9
38.5
51.7
-35.4%
Receivables
28.6
29.1
23.6
-1.6%
Other assets
481
457
445
+5.2%
Total assets
1,046
1,035
1,059
+1.0%
10-K for the year ended 3 January 2023, filed 28 February 2023: the filing.