Bj’s restaurants, inc. (BJRI)
Income statement / Yearly
Dec'19Jan'19Jan'18Jan'17Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues

1,161,450

1,116,948

1,031,782

993,052

919,597

845,569

775,125

708,325

620,943

513,860

426,707

Restaurant operating costs (excluding depreciation and amortization):
Cost of sales

295,009

281,953

268,707

251,460

226,942

212,979

191,891

175,636

152,695

126,078

106,484

Labor and benefits

424,370

400,745

371,220

345,370

317,050

298,703

273,458

245,078

214,470

178,199

149,075

Occupancy and operating

256,383

239,446

219,863

204,583

192,739

182,149

173,981

150,312

127,291

109,566

92,204

General and administrative

62,540

60,449

55,447

55,406

53,827

51,558

49,105

45,131

39,952

34,632

29,484

Depreciation and amortization

72,006

70,439

68,665

64,275

59,417

55,387

49,007

41,347

34,075

28,878

24,119

Restaurant opening

2,892

2,298

3,873

6,977

6,562

4,973

9,132

8,440

6,997

5,189

5,327

Gain on lease transactions

4,731

-

-

-

2,910

-

-

-

-

-

-

Natural disaster and related

-

-

905

-

-

-

-

-

-

-

-

Severance and legal settlements

-

-

423

369

-

-

-

-

-

-

-

Legal and other settlements

-

-

-

-

-

2,431

812

959

2,037

-

-

Loss on disposal of assets

-3,862

-4,048

-4,775

-2,971

-2,908

-1,963

-3,879

-557

-1,039

-1,164

-312

Total costs and expenses

1,112,331

1,059,378

993,878

931,411

856,535

810,143

751,265

667,460

578,556

483,706

407,005

(Loss) income from operations

49,119

57,570

37,904

61,641

63,062

35,426

23,860

40,865

42,387

30,154

19,702

Other (expense) income:
Interest expense, net

-4,613

-4,838

-4,501

-1,730

-1,015

-238

133

222

-

90

78

Gain on investment settlement

-

-

-

-

-

-

-

797

614

-

-1,709

Interest income, net

-

-

-

-

-

-

-

-

89

124

292

Other income, net

1,788

-735

1,987

1,180

60

1,135

1,019

772

562

612

379

Total other (expense) income

-2,825

-5,573

-2,514

-550

-955

897

1,152

1,791

1,265

646

-1,116

(Loss) income before income taxes

46,294

51,997

35,390

61,091

62,107

36,323

25,012

42,656

43,652

30,800

18,586

Income tax (benefit) expense

1,056

1,187

-9,390

15,534

16,782

8,926

3,990

11,247

12,082

7,638

5,548

Net (loss) income

45,238

50,810

44,780

45,557

45,325

27,397

21,022

31,409

31,570

23,162

13,038

Net (loss) income per share:
Basic

2.23

2.42

2.10

1.91

1.76

0.99

0.75

1.12

1.14

0.86

0.49

Diluted

2.20

2.35

2.06

1.88

1.73

0.97

0.73

1.09

1.08

0.82

0.48

Weighted average number of shares outstanding:
Basic

20,285

20,958

21,374

23,824

25,718

27,710

28,194

27,994

27,631

27,073

26,750

Diluted

20,592

21,584

21,772

24,233

26,231

28,316

28,895

28,857

29,143

28,167

27,147