Bj’s restaurants, inc. (BJRI)
Income statement / Quarterly
Mar'20Dec'19Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

254,595

291,067

278,739

301,090

290,554

280,523

270,268

287,634

278,523

261,140

247,009

265,817

257,816

265,621

233,702

250,328

243,401

233,103

229,412

232,013

225,069

213,917

206,450

219,380

205,822

199,768

188,245

198,487

188,625

184,805

175,220

180,696

167,604

171,769

151,425

152,887

144,862

128,781

130,497

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

63,806

73,270

71,552

76,861

73,326

71,356

68,600

72,026

69,971

68,242

65,553

69,517

65,395

68,369

59,882

62,569

60,640

57,514

56,198

57,059

56,171

54,853

51,842

55,097

51,187

50,499

46,651

48,447

46,294

46,166

43,230

45,049

41,191

41,706

37,383

37,886

35,720

31,358

31,707

Labor and benefits

103,829

105,984

104,660

108,505

105,221

99,265

99,061

101,986

100,433

93,496

91,228

94,113

92,383

92,577

82,034

85,981

84,778

79,606

78,953

78,796

79,695

74,154

73,339

76,814

74,396

72,344

67,232

67,949

65,933

63,392

61,324

61,846

58,516

59,916

51,774

52,315

50,465

44,260

45,095

Occupancy and operating

61,264

65,378

64,921

64,493

61,591

61,768

61,102

59,073

57,503

55,809

55,238

54,872

53,944

54,892

50,474

50,144

49,073

49,512

48,960

47,677

46,590

45,444

44,875

46,756

45,074

46,723

43,731

42,951

40,576

40,166

38,412

36,972

34,762

34,943

31,987

31,045

29,316

27,426

27,855

General and administrative

11,608

15,387

14,272

15,985

16,896

14,806

14,661

15,851

15,131

13,911

13,035

14,205

14,296

14,356

12,921

13,767

14,362

13,129

13,620

13,585

13,493

12,349

12,832

13,551

12,826

12,414

11,366

12,616

12,709

12,792

10,445

11,181

10,713

10,862

9,378

9,794

9,918

8,256

8,961

Depreciation and amortization

18,345

18,362

18,163

17,839

17,642

17,679

17,686

17,620

17,454

17,434

17,430

17,052

16,749

16,345

16,292

16,040

15,598

15,409

15,093

14,554

14,361

14,132

13,981

13,822

13,452

13,133

12,465

11,940

11,469

11,199

10,562

10,060

9,526

9,228

8,644

8,256

7,947

7,366

7,030

Restaurant opening

543

864

970

610

448

463

403

835

597

668

534

1,258

1,413

1,761

2,218

1,559

1,439

860

2,298

2,120

1,284

1,230

1,264

1,351

1,128

2,847

3,235

2,338

712

2,399

2,394

2,568

1,079

1,908

2,403

1,685

1,001

1,799

1,290

Gain on lease transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural disaster and related

-

-

-

-

-

-

-

-

-

-

905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance and legal settlements

-

-

-

-

-

-

-

-

-

-

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal and other settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

369

-

-

-

-

0

0

881

1,550

-

-

-

-

-

-

350

-

-

1,017

1,020

-

-

-

Loss on disposal of assets

-2,905

-244

-931

-1,042

-1,645

-999

-865

-1,123

-1,061

-607

-1,070

-2,411

-687

-705

-810

-707

-749

-1,195

-689

-641

-383

-839

-283

-419

-422

-3,231

-79

-469

-100

-106

0

-397

-54

-114

-257

-283

-385

-884

-

Total costs and expenses

262,300

274,758

275,469

285,335

276,769

266,336

262,378

268,514

262,150

250,167

245,416

253,428

244,867

249,005

224,631

230,767

227,008

217,225

212,901

214,432

211,977

203,001

198,416

208,691

200,035

202,003

184,759

186,710

177,793

176,829

166,367

168,423

155,841

158,677

142,843

142,284

134,752

121,349

121,938

(Loss) income from operations

-7,705

16,309

3,270

15,755

13,785

14,187

7,890

19,120

16,373

10,973

1,593

12,389

12,949

16,616

9,071

19,561

16,393

15,878

16,511

17,581

13,092

10,916

8,034

10,689

5,787

-2,235

3,486

11,777

10,832

7,976

8,853

12,273

11,763

13,092

8,582

10,603

10,110

7,432

8,559

Other (expense) income:
Interest expense, net

-1,471

-1,303

-1,174

-1,066

-1,070

-1,012

-1,058

-1,381

-1,387

-1,323

-1,177

-1,113

-888

-630

-344

-369

-387

-305

-201

-268

-241

-212

-42

9

7

-

31

-

-

178

10

10

24

-

28

27

28

23

22

Gain on investment settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

289

-

-

-

614

-

-

-

Interest income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

47

-

66

79

69

-67

68

56

32

32

31

Other income, net

-1,705

425

125

141

1,097

-955

239

81

-100

513

423

266

785

367

378

38

397

-164

-257

145

336

305

179

265

386

281

278

136

324

144

198

97

333

171

57

96

238

147

108

Total other (expense) income

-3,176

-878

-1,049

-925

27

-1,967

-819

-1,300

-1,487

-810

-754

-847

-103

-263

34

-331

10

-469

-458

-123

95

93

137

274

393

298

309

174

371

704

254

455

378

187

97

739

242

156

117

(Loss) income before income taxes

-10,881

15,431

2,221

14,830

13,812

12,220

7,071

17,820

14,886

10,163

839

11,542

12,846

16,353

9,105

19,230

16,403

15,409

16,053

17,458

13,187

11,009

8,171

10,963

6,180

-1,937

3,795

11,951

11,203

8,680

9,107

12,728

12,141

13,279

8,679

11,342

10,352

7,588

8,676

Income tax (benefit) expense

-6,614

920

-1,450

638

948

1,535

-1,445

875

222

-13,323

-1,550

1,903

3,580

3,466

1,868

5,441

4,759

4,501

3,689

5,020

3,572

2,756

1,689

2,959

1,522

-2,441

147

3,354

2,930

1,692

2,268

3,761

3,526

3,408

2,343

3,174

3,157

2,047

2,342

Net (loss) income

-4,267

14,511

3,671

14,192

12,864

10,685

8,516

16,945

14,664

23,486

2,389

9,639

9,266

12,887

7,237

13,789

11,644

10,908

12,364

12,438

9,615

8,253

6,482

8,004

4,658

504

3,648

8,597

8,273

6,988

6,839

8,967

8,615

9,871

6,336

8,168

7,195

5,541

6,334

Net (loss) income per share:
Basic

-0.22

0.75

0.18

0.69

0.61

0.50

0.40

0.81

0.71

1.12

0.11

0.45

0.42

0.56

0.30

0.57

0.48

0.43

0.48

0.48

0.37

0.32

0.23

0.28

0.16

0.02

0.13

0.31

0.29

0.25

0.24

0.32

0.31

0.35

0.23

0.30

0.26

0.20

0.23

Diluted

-0.22

0.74

0.18

0.68

0.60

0.47

0.39

0.79

0.70

1.09

0.11

0.44

0.42

0.55

0.30

0.56

0.47

0.42

0.48

0.47

0.36

0.30

0.23

0.28

0.16

0.01

0.13

0.30

0.29

0.24

0.24

0.31

0.30

0.33

0.22

0.28

0.25

0.20

0.23

Weighted average number of shares outstanding:
Basic

19,101

19,201

20,191

20,692

21,056

21,248

21,118

20,880

20,586

20,637

21,354

21,573

21,932

22,781

24,091

24,146

24,278

25,100

25,493

25,969

26,310

26,319

27,743

28,409

28,369

28,251

28,206

28,180

28,139

28,083

28,004

27,981

27,908

27,750

27,704

27,644

27,426

27,113

27,041

Diluted

19,101

19,480

20,441

20,999

21,448

21,989

21,807

21,477

21,063

21,031

21,670

22,074

22,313

23,181

24,486

24,574

24,691

25,546

25,964

26,498

26,916

26,949

28,311

29,026

28,978

28,894

28,922

28,926

28,838

28,585

28,850

28,983

29,010

29,351

29,223

29,161

28,837

28,102

27,963

Cash dividends declared per common share

-

-

0.12

0.12

0.12

-

0.11

0.11

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-