speb/financial-data huggingface dataset:
BJRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105837000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 6052000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4070000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Inventory: -750000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3227000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -36763000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Payable: 6052000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10122000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5642000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Receivables: 10776000.00
BJRI cash_flow (annual, 2023-12-31) — Change In Working Capital: -25484000.00
BJRI cash_flow (annual, 2023-12-31) — Changes In Cash: 4197000.00
BJRI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BJRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 365761000.00
BJRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BJRI cash_flow (annual, 2023-12-31) — Common Stock Payments: -10999000.00
BJRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 21922000.00
BJRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1155442000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43473000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Assets: 83021000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37389000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37389000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16890000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16890000.00
BJRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 199325000.00
BJRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11835000.00
BJRI cash_flow (annual, 2023-12-31) — Deferred Tax: -11835000.00
BJRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70992000.00
BJRI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 70992000.00
BJRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70992000.00
BJRI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70992000.00
BJRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 23923000.00
BJRI income_statement (annual, 2023-12-31) — Diluted EPS: 0.82
BJRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19660000.00
BJRI income_statement (annual, 2023-12-31) — EBIT: 15015000.00
BJRI income_statement (annual, 2023-12-31) — EBITDA: 86007000.00
BJRI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -200000.00
BJRI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 230000.00
BJRI cash_flow (annual, 2023-12-31) — End Cash Position: 29070000.00
BJRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2729000.00
BJRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 6923000.00
BJRI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -8125000.00
BJRI income_statement (annual, 2023-12-31) — General And Administrative Expense: 82103000.00
BJRI balance_sheet (annual, 2023-12-31) — Goodwill: 4673000.00
BJRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4673000.00
BJRI balance_sheet (annual, 2023-12-31) — Gross PPE: 1685327000.00
BJRI income_statement (annual, 2023-12-31) — Gross Profit: 177787000.00
BJRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 489000.00
BJRI income_statement (annual, 2023-12-31) — Interest Expense: 4915000.00
BJRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4915000.00
BJRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3758000.00
BJRI balance_sheet (annual, 2023-12-31) — Inventory: 13245000.00
BJRI balance_sheet (annual, 2023-12-31) — Invested Capital: 433761000.00
BJRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98911000.00
BJRI balance_sheet (annual, 2023-12-31) — Investments And Advances: 4770000.00
BJRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BJRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 762000000.00
BJRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 2507000.00
BJRI balance_sheet (annual, 2023-12-31) — Leases: 330971000.00
BJRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 414114000.00
BJRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 68000000.00
BJRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 482114000.00
BJRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 762000000.00
BJRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -754000000.00
BJRI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4770000.00
BJRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 168086000.00
BJRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10999000.00
BJRI balance_sheet (annual, 2023-12-31) — Net Debt: 38930000.00
BJRI income_statement (annual, 2023-12-31) — Net Income: 19660000.00
BJRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19660000.00
BJRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19660000.00
BJRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19660000.00
BJRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19660000.00
BJRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19660000.00
BJRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19660000.00
BJRI income_statement (annual, 2023-12-31) — Net Interest Income: -4915000.00
BJRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
BJRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8000000.00
BJRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4915000.00
BJRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -573000.00
BJRI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000.00
BJRI balance_sheet (annual, 2023-12-31) — Net PPE: 875281000.00
BJRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98914000.00
BJRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 361088000.00
BJRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50147000.00
BJRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50147000.00
BJRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 94132000.00
BJRI income_statement (annual, 2023-12-31) — Normalized Income: 26078750.00
BJRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105837000.00
BJRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8355000.00
BJRI income_statement (annual, 2023-12-31) — Operating Income: 21884000.00
BJRI income_statement (annual, 2023-12-31) — Operating Revenue: 1333229000.00
BJRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23184000.00
BJRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 21237000.00
BJRI income_statement (annual, 2023-12-31) — Other Gand A: 82103000.00
BJRI income_statement (annual, 2023-12-31) — Other Income Expense: -6869000.00
BJRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33247000.00
BJRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40562000.00
BJRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11254000.00
BJRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1456000.00
BJRI income_statement (annual, 2023-12-31) — Other Operating Expenses: 2808000.00
BJRI balance_sheet (annual, 2023-12-31) — Other Properties: 743521000.00
BJRI balance_sheet (annual, 2023-12-31) — Other Receivables: 8513000.00
BJRI balance_sheet (annual, 2023-12-31) — Payables: 77781000.00
BJRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 121254000.00
BJRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23792000.00
BJRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BJRI income_statement (annual, 2023-12-31) — Pretax Income: 10100000.00
BJRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 875000.00
BJRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BJRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98914000.00
BJRI balance_sheet (annual, 2023-12-31) — Receivables: 19469000.00
BJRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1155442000.00
BJRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70992000.00
BJRI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 317559000.00
BJRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -754000000.00
BJRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10999000.00
BJRI balance_sheet (annual, 2023-12-31) — Retained Earnings: 288725000.00
BJRI income_statement (annual, 2023-12-31) — Selling General And Administration: 82103000.00
BJRI balance_sheet (annual, 2023-12-31) — Share Issued: 23184000.00
BJRI income_statement (annual, 2023-12-31) — Special Income Charges: -8125000.00
BJRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10902000.00
BJRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 365761000.00
BJRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 361088000.00
BJRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1706250.00
BJRI income_statement (annual, 2023-12-31) — Tax Provision: -9560000.00
BJRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BJRI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1287000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Assets: 1058454000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 433761000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Debt: 519503000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 365761000.00
BJRI income_statement (annual, 2023-12-31) — Total Expenses: 1311345000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 692693000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 975433000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 493368000.00
BJRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13759000.00
BJRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17140000.00
BJRI income_statement (annual, 2023-12-31) — Total Unusual Items: -8125000.00
BJRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8125000.00
BJRI balance_sheet (annual, 2023-12-31) — Working Capital: -116304000.00
BJRI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2000.00
BJRI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -329000.00
BJRI income_statement (annual, 2024-12-31) — +Operating Expense: 163099000.00
BJRI income_statement (annual, 2024-12-31) — +Total Revenue: 1357302000.00
BJRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 51011000.00
BJRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12510000.00
BJRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -877136000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -877136000.00
BJRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77576000.00
BJRI income_statement (annual, 2024-12-31) — Basic Average Shares: 23132000.00
BJRI income_statement (annual, 2024-12-31) — Basic EPS: 0.72
BJRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29070000.00
BJRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 428366000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 428366000.00
BJRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -76900000.00
BJRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 434111000.00
BJRI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BJRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26096000.00
BJRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26096000.00
BJRI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13000.00
BJRI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2000.00
BJRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27553000.00
BJRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -76893000.00
BJRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 101472000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -4323000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4035000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Inventory: 1149000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4836000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34459000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Payable: -4323000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -288000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1879000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Receivables: -83000.00
BJRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -40396000.00
BJRI cash_flow (annual, 2024-12-31) — Changes In Cash: -2974000.00
BJRI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BJRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 370017000.00
BJRI cash_flow (annual, 2024-12-31) — Common Stock Payments: -25125000.00
BJRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 13269000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13269000.00
BJRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1161709000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48574000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Assets: 79565000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39982000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39982000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18578000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18578000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18578000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18578000.00
BJRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 196309000.00
BJRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12171000.00
BJRI cash_flow (annual, 2024-12-31) — Deferred Tax: -12171000.00
BJRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72745000.00
BJRI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72745000.00
BJRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72745000.00
BJRI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72745000.00
BJRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 23768000.00
BJRI income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
BJRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16687000.00
BJRI income_statement (annual, 2024-12-31) — EBIT: 13749000.00
BJRI income_statement (annual, 2024-12-31) — EBITDA: 86494000.00
BJRI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -500000.00
BJRI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 504000.00
BJRI cash_flow (annual, 2024-12-31) — End Cash Position: 26096000.00
BJRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27553000.00
BJRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 24572000.00
BJRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4622000.00
BJRI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -18414000.00
BJRI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -15373000.00
BJRI income_statement (annual, 2024-12-31) — General And Administrative Expense: 88272000.00
BJRI balance_sheet (annual, 2024-12-31) — Goodwill: 4673000.00
BJRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4673000.00
BJRI balance_sheet (annual, 2024-12-31) — Gross PPE: 1724653000.00
BJRI income_statement (annual, 2024-12-31) — Gross Profit: 195593000.00
BJRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5256000.00
BJRI income_statement (annual, 2024-12-31) — Interest Expense: 5484000.00
BJRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5484000.00
BJRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4659000.00
BJRI balance_sheet (annual, 2024-12-31) — Inventory: 12768000.00
BJRI balance_sheet (annual, 2024-12-31) — Invested Capital: 436517000.00
BJRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76893000.00
BJRI balance_sheet (annual, 2024-12-31) — Investments And Advances: 4266000.00
BJRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 884600000.00
BJRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 2523000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2523000.00
BJRI balance_sheet (annual, 2024-12-31) — Leases: 345916000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Leases: 345916000.00
BJRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 394129000.00
BJRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 66500000.00
BJRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 460629000.00
BJRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 884600000.00
BJRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -886100000.00
BJRI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4266000.00
BJRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 172804000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 172804000.00
BJRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25125000.00
BJRI balance_sheet (annual, 2024-12-31) — Net Debt: 40404000.00
BJRI income_statement (annual, 2024-12-31) — Net Income: 16687000.00
BJRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16687000.00
BJRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16687000.00
BJRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16687000.00
BJRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16687000.00
BJRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16687000.00
BJRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16687000.00
BJRI income_statement (annual, 2024-12-31) — Net Interest Income: -5484000.00
BJRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1500000.00
BJRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1500000.00
BJRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5484000.00
BJRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1122000.00
BJRI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000.00
BJRI balance_sheet (annual, 2024-12-31) — Net PPE: 847517000.00
BJRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76900000.00
BJRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 365344000.00
BJRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 62318000.00
BJRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 62318000.00
BJRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 104908000.00
BJRI income_statement (annual, 2024-12-31) — Normalized Income: 31234060.00
BJRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101472000.00
BJRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 23540000.00
BJRI income_statement (annual, 2024-12-31) — Operating Income: 32494000.00
BJRI income_statement (annual, 2024-12-31) — Operating Revenue: 1357302000.00
BJRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22697000.00
BJRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 20299000.00
BJRI income_statement (annual, 2024-12-31) — Other Gand A: 88272000.00
BJRI income_statement (annual, 2024-12-31) — Other Income Expense: -18745000.00
BJRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32438000.00
BJRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42725000.00
BJRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14109000.00
BJRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 169000.00
BJRI income_statement (annual, 2024-12-31) — Other Operating Expenses: 2082000.00
BJRI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 77000.00
BJRI balance_sheet (annual, 2024-12-31) — Other Properties: 761775000.00
BJRI balance_sheet (annual, 2024-12-31) — Other Receivables: 7028000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7028000.00
BJRI balance_sheet (annual, 2024-12-31) — Payables: 66959000.00
BJRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115533000.00
BJRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22216000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22216000.00
BJRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BJRI income_statement (annual, 2024-12-31) — Pretax Income: 8265000.00
BJRI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 207000.00
BJRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BJRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BJRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76900000.00
BJRI balance_sheet (annual, 2024-12-31) — Receivables: 20402000.00
BJRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1161709000.00
BJRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72745000.00
BJRI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 315683000.00
BJRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -886100000.00
BJRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25125000.00
BJRI balance_sheet (annual, 2024-12-31) — Retained Earnings: 292441000.00
BJRI income_statement (annual, 2024-12-31) — Selling General And Administration: 88272000.00
BJRI balance_sheet (annual, 2024-12-31) — Share Issued: 22697000.00
BJRI income_statement (annual, 2024-12-31) — Special Income Charges: -18414000.00
BJRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8629000.00
BJRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 370017000.00
BJRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 365344000.00
BJRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3866940.00
BJRI income_statement (annual, 2024-12-31) — Tax Provision: -8422000.00
BJRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BJRI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 864000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 864000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Assets: 1041064000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 436517000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Debt: 500611000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 370017000.00
BJRI income_statement (annual, 2024-12-31) — Total Expenses: 1324808000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671047000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 961499000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 474738000.00
BJRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14080000.00
BJRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15948000.00
BJRI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15948000.00
BJRI income_statement (annual, 2024-12-31) — Total Unusual Items: -18414000.00
BJRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18414000.00
BJRI balance_sheet (annual, 2024-12-31) — Working Capital: -116744000.00
BJRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 40467000.00
BJRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 347973000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20368000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16320000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74061000.00
BJRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22683000.00
BJRI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
BJRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26096000.00
BJRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16683000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 421081000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BJRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19002000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19002000.00
BJRI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BJRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4932000.00
BJRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16647000.00
BJRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4621000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -30891000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3070000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 588000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 273000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16802000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -30891000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27821000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3172000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4082000.00
BJRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36508000.00
BJRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7094000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BJRI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
BJRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 371481000.00
BJRI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14099000.00
BJRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 292383000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 108386000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 64079000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35704000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35704000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164458000.00
BJRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1418000.00
BJRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1418000.00
BJRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18277000.00
BJRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18277000.00
BJRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18277000.00
BJRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18277000.00
BJRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23284000.00
BJRI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
BJRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — EBIT: 14889000.00
BJRI income_statement (quarterly, 2025-03-31) — EBITDA: 33166000.00
BJRI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 159000.00
BJRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 19002000.00
BJRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4932000.00
BJRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12062000.00
BJRI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -173000.00
BJRI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21752000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 4673000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4673000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 841294000.00
BJRI income_statement (quarterly, 2025-03-31) — Gross Profit: 55590000.00
BJRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1248000.00
BJRI income_statement (quarterly, 2025-03-31) — Interest Expense: 1230000.00
BJRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1230000.00
BJRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 914000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Inventory: 12357000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 456981000.00
BJRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16647000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4107000.00
BJRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 218500000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 385377000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 85500000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 470877000.00
BJRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 218500000.00
BJRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -199500000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4107000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14099000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 66498000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Income: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13492000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13492000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1230000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19000000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19000000.00
BJRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1230000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -649000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 36000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 841294000.00
BJRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16683000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 366808000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 63736000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63736000.00
BJRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33339000.00
BJRI income_statement (quarterly, 2025-03-31) — Normalized Income: 13662924.00
BJRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4621000.00
BJRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 332000.00
BJRI income_statement (quarterly, 2025-03-31) — Operating Income: 15123000.00
BJRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 347973000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22436000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16400000.00
BJRI income_statement (quarterly, 2025-03-31) — Other Gand A: 21752000.00
BJRI income_statement (quarterly, 2025-03-31) — Other Income Expense: -234000.00
BJRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8496000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41958000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13031000.00
BJRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -61000.00
BJRI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 438000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 841294000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Payables: 20368000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128754000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BJRI income_statement (quarterly, 2025-03-31) — Pretax Income: 13659000.00
BJRI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 680000.00
BJRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16683000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Receivables: 16320000.00
BJRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 292383000.00
BJRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18277000.00
BJRI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 79911000.00
BJRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -199500000.00
BJRI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14099000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 297420000.00
BJRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21752000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 22436000.00
BJRI income_statement (quarterly, 2025-03-31) — Special Income Charges: -173000.00
BJRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1950000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 371481000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 366808000.00
BJRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2076.00
BJRI income_statement (quarterly, 2025-03-31) — Tax Provision: 167000.00
BJRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
BJRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1019847000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 456981000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 506581000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 371481000.00
BJRI income_statement (quarterly, 2025-03-31) — Total Expenses: 332850000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 648366000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 955768000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 483908000.00
BJRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14950000.00
BJRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -173000.00
BJRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -173000.00
BJRI balance_sheet (quarterly, 2025-03-31) — Working Capital: -100379000.00
BJRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 40711000.00
BJRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 365597000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49970000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17922000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73193000.00
BJRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22220000.00
BJRI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
BJRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19002000.00
BJRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20373000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 417159000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BJRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25964000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25964000.00
BJRI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BJRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34945000.00
BJRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20372000.00
BJRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 62279000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 28803000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -11009000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 46000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1450000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3390000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 28803000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17794000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -196000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1602000.00
BJRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11202000.00
BJRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6962000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BJRI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
BJRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 386564000.00
BJRI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15131000.00
BJRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 303477000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 97377000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 72566000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42611000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42611000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189958000.00
BJRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -689000.00
BJRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -689000.00
BJRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18736000.00
BJRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18736000.00
BJRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18736000.00
BJRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18736000.00
BJRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22962000.00
BJRI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.97
BJRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — EBIT: 24975000.00
BJRI income_statement (quarterly, 2025-06-30) — EBITDA: 43711000.00
BJRI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 66000.00
BJRI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 66000.00
BJRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 25964000.00
BJRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34945000.00
BJRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41906000.00
BJRI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -195000.00
BJRI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21750000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 4673000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4673000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 835929000.00
BJRI income_statement (quarterly, 2025-06-30) — Gross Profit: 62120000.00
BJRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 770000.00
BJRI income_statement (quarterly, 2025-06-30) — Interest Expense: 1272000.00
BJRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1272000.00
BJRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 334000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Inventory: 12466000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 447064000.00
BJRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20372000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4041000.00
BJRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 199500000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 374548000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60500000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 435048000.00
BJRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 199500000.00
BJRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -224500000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4041000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15131000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 34536000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Income: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22208000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22208000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1272000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25000000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25000000.00
BJRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1272000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -834000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 835929000.00
BJRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20373000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 381891000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 64425000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64425000.00
BJRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43906000.00
BJRI income_statement (quarterly, 2025-06-30) — Normalized Income: 22390715.00
BJRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 62279000.00
BJRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 261000.00
BJRI income_statement (quarterly, 2025-06-30) — Operating Income: 21409000.00
BJRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 365597000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22181000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16214000.00
BJRI income_statement (quarterly, 2025-06-30) — Other Gand A: 21750000.00
BJRI income_statement (quarterly, 2025-06-30) — Other Income Expense: 3566000.00
BJRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8654000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43603000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13667000.00
BJRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3761000.00
BJRI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 225000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 835929000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Payables: 49970000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 147347000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BJRI income_statement (quarterly, 2025-06-30) — Pretax Income: 23703000.00
BJRI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6020000.00
BJRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20373000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Receivables: 17922000.00
BJRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 303477000.00
BJRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18736000.00
BJRI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 83300000.00
BJRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -224500000.00
BJRI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15131000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 313371000.00
BJRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21750000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 22181000.00
BJRI income_statement (quarterly, 2025-06-30) — Special Income Charges: -195000.00
BJRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1907000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 386564000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 381891000.00
BJRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12285.00
BJRI income_statement (quarterly, 2025-06-30) — Tax Provision: 1495000.00
BJRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
BJRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1025237000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 447064000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 477659000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 386564000.00
BJRI income_statement (quarterly, 2025-06-30) — Total Expenses: 344188000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 638673000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 952671000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 448715000.00
BJRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21214000.00
BJRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -195000.00
BJRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -195000.00
BJRI balance_sheet (quarterly, 2025-06-30) — Working Capital: -117392000.00
BJRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 41743000.00