BJs Net Income vs Free Cash Flow Analysis

BJRI Stock

USD 36.94 0.39 1.04%

BJs Restaurants financial indicator trend analysis is way more than just evaluating BJs Restaurants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Restaurants is a good investment. Please check the relationship between BJs Restaurants Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Restaurants Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BJs Restaurants' Net Income and Free Cash Flow is 0.51. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BJs Restaurants, assuming nothing else is changed. The correlation between historical values of BJs Restaurants' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of BJs Restaurants are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., BJs Restaurants' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in BJs Restaurants financial statement analysis. It represents the amount of money remaining after all of BJs Restaurants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from BJs Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Restaurants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.The current Selling General Administrative is estimated to decrease to about 78 M. The BJs Restaurants' current Tax Provision is estimated to increase to about (9.1 M)

	2021	2022	2023	2024 (projected)
Interest Expense	5.0M	2.9M	4.9M	5.2M
Depreciation And Amortization	104.2M	103.9M	71.0M	38.8M

Interest Expense Depreciation And Amortization

BJs Restaurants fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.49	1.0	0.9	0.69	0.36	0.93	-0.24	0.96	0.88	0.55	0.96	1.0	0.86	0.9	0.81	0.61	0.43	0.63	0.94	0.35	0.81	0.58	0.3	-0.76	-0.3
Total Stockholder Equity	0.49		0.45	0.22	0.12	0.92	0.19	0.22	0.25	0.12	0.35	0.41	0.46	0.06	0.56	0.47	0.43	0.58	0.62	0.46	0.64	0.29	0.86	0.22	-0.57	0.23
Non Current Assets Total	1.0	0.45		0.91	0.7	0.31	0.95	-0.26	0.97	0.9	0.54	0.96	1.0	0.89	0.89	0.8	0.59	0.39	0.61	0.94	0.33	0.82	0.54	0.29	-0.74	-0.32
Non Currrent Assets Other	0.9	0.22	0.91		0.68	0.07	0.93	-0.12	0.95	0.84	0.68	0.95	0.91	0.85	0.86	0.75	0.64	0.24	0.58	0.92	0.05	0.76	0.39	0.37	-0.59	-0.22
Other Assets	0.69	0.12	0.7	0.68		-0.01	0.66	-0.56	0.7	0.75	0.04	0.78	0.65	0.75	0.63	0.86	0.28	0.16	0.3	0.66	0.28	0.92	0.21	0.05	-0.53	-0.65
Common Stock Shares Outstanding	0.36	0.92	0.31	0.07	-0.01		0.04	0.33	0.1	-0.05	0.35	0.27	0.33	-0.11	0.47	0.38	0.33	0.61	0.44	0.38	0.59	0.17	0.83	0.35	-0.63	0.37
Non Current Liabilities Total	0.93	0.19	0.95	0.93	0.66	0.04		-0.37	0.99	0.96	0.5	0.9	0.95	0.97	0.75	0.65	0.56	0.26	0.51	0.85	0.17	0.74	0.35	0.22	-0.54	-0.42
Other Stockholder Equity	-0.24	0.22	-0.26	-0.12	-0.56	0.33	-0.37		-0.33	-0.59	0.58	-0.18	-0.24	-0.57	0.07	-0.19	0.03	-0.04	0.16	0.01	-0.25	-0.4	0.2	0.58	-0.04	0.97
Total Liab	0.96	0.25	0.97	0.95	0.7	0.1	0.99	-0.33		0.95	0.53	0.94	0.97	0.96	0.81	0.72	0.58	0.29	0.55	0.89	0.2	0.79	0.4	0.25	-0.6	-0.39
Short Long Term Debt Total	0.88	0.12	0.9	0.84	0.75	-0.05	0.96	-0.59	0.95		0.27	0.84	0.89	1.0	0.65	0.64	0.48	0.25	0.41	0.74	0.25	0.77	0.26	0.03	-0.48	-0.64
Other Current Liab	0.55	0.35	0.54	0.68	0.04	0.35	0.5	0.58	0.53	0.27		0.58	0.56	0.28	0.68	0.36	0.67	0.35	0.58	0.69	-0.12	0.2	0.56	0.65	-0.5	0.52
Total Current Liabilities	0.96	0.41	0.96	0.95	0.78	0.27	0.9	-0.18	0.94	0.84	0.58		0.95	0.84	0.93	0.89	0.6	0.37	0.66	0.96	0.27	0.87	0.54	0.33	-0.75	-0.28
Property Plant And Equipment Net	1.0	0.46	1.0	0.91	0.65	0.33	0.95	-0.24	0.97	0.89	0.56	0.95		0.88	0.88	0.77	0.6	0.4	0.62	0.93	0.33	0.79	0.55	0.29	-0.73	-0.29
Net Debt	0.86	0.06	0.89	0.85	0.75	-0.11	0.97	-0.57	0.96	1.0	0.28	0.84	0.88		0.64	0.63	0.45	0.19	0.4	0.74	0.19	0.77	0.21	0.05	-0.45	-0.63
Retained Earnings	0.9	0.56	0.89	0.86	0.63	0.47	0.75	0.07	0.81	0.65	0.68	0.93	0.88	0.64		0.89	0.57	0.37	0.7	0.96	0.22	0.79	0.65	0.45	-0.84	0.0
Accounts Payable	0.81	0.47	0.8	0.75	0.86	0.38	0.65	-0.19	0.72	0.64	0.36	0.89	0.77	0.63	0.89		0.44	0.34	0.51	0.85	0.3	0.9	0.52	0.26	-0.81	-0.29
Cash	0.61	0.43	0.59	0.64	0.28	0.33	0.56	0.03	0.58	0.48	0.67	0.6	0.6	0.45	0.57	0.44		0.77	0.64	0.54	0.08	0.23	0.72	0.08	-0.36	0.0
Cash And Short Term Investments	0.43	0.58	0.39	0.24	0.16	0.61	0.26	-0.04	0.29	0.25	0.35	0.37	0.4	0.19	0.37	0.34	0.77		0.46	0.33	0.43	0.1	0.8	-0.04	-0.46	-0.03
Net Receivables	0.63	0.62	0.61	0.58	0.3	0.44	0.51	0.16	0.55	0.41	0.58	0.66	0.62	0.4	0.7	0.51	0.64	0.46		0.59	0.23	0.42	0.76	0.13	-0.36	0.11
Inventory	0.94	0.46	0.94	0.92	0.66	0.38	0.85	0.01	0.89	0.74	0.69	0.96	0.93	0.74	0.96	0.85	0.54	0.33	0.59		0.27	0.81	0.55	0.52	-0.84	-0.07
Other Current Assets	0.35	0.64	0.33	0.05	0.28	0.59	0.17	-0.25	0.2	0.25	-0.12	0.27	0.33	0.19	0.22	0.3	0.08	0.43	0.23	0.27		0.39	0.49	0.07	-0.4	-0.22
Property Plant And Equipment Gross	0.81	0.29	0.82	0.76	0.92	0.17	0.74	-0.4	0.79	0.77	0.2	0.87	0.79	0.77	0.79	0.9	0.23	0.1	0.42	0.81	0.39		0.3	0.25	-0.68	-0.47
Total Current Assets	0.58	0.86	0.54	0.39	0.21	0.83	0.35	0.2	0.4	0.26	0.56	0.54	0.55	0.21	0.65	0.52	0.72	0.8	0.76	0.55	0.49	0.3		0.26	-0.58	0.22
Short Term Debt	0.3	0.22	0.29	0.37	0.05	0.35	0.22	0.58	0.25	0.03	0.65	0.33	0.29	0.05	0.45	0.26	0.08	-0.04	0.13	0.52	0.07	0.25	0.26		-0.45	0.57
Intangible Assets	-0.76	-0.57	-0.74	-0.59	-0.53	-0.63	-0.54	-0.04	-0.6	-0.48	-0.5	-0.75	-0.73	-0.45	-0.84	-0.81	-0.36	-0.46	-0.36	-0.84	-0.4	-0.68	-0.58	-0.45		0.0
Other Liab	-0.3	0.23	-0.32	-0.22	-0.65	0.37	-0.42	0.97	-0.39	-0.64	0.52	-0.28	-0.29	-0.63	0.0	-0.29	0.0	-0.03	0.11	-0.07	-0.22	-0.47	0.22	0.57	0.0

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BJs Restaurants Account Relationship Matchups

BJs Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.0B	1.0B	1.1B	1.1B
Total Stockholder Equity	290.3M	293.8M	333.8M	345.5M	365.8M	223.1M
Non Current Assets Total	1.0B	964.1M	944.4M	963.7M	975.4M	1.0B
Non Currrent Assets Other	35.8M	42.8M	43.4M	39.8M	40.6M	42.6M
Other Assets	35.8M	424.6M	1.0B	1.0B	1.1B	1.1B
Common Stock Shares Outstanding	20.6M	21.2M	23.2M	23.7M	23.9M	22.2M
Liabilities And Stockholders Equity	1.1B	1.1B	1.0B	1.0B	1.1B	1.1B
Non Current Liabilities Total	623.4M	587.7M	501.0M	503.5M	493.4M	518.0M
Other Stockholder Equity	67.1M	71.7M	72.5M	74.5M	77.0M	73.2M
Total Liab	781.8M	765.6M	701.4M	700.4M	692.7M	727.3M
Short Long Term Debt Total	623.5M	610.5M	525.3M	532.7M	519.5M	545.5M
Other Current Liab	59.8M	78.9M	61.8M	45.6M	56.3M	59.1M
Total Current Liabilities	158.4M	177.9M	200.4M	196.9M	199.3M	209.3M
Property Plant And Equipment Net	967.0M	910.4M	871.4M	875.9M	875.3M	919.0M
Net Debt	601.1M	556.5M	486.7M	507.8M	490.4M	515.0M
Retained Earnings	223.2M	222.1M	261.3M	271.1M	288.7M	303.2M
Accounts Payable	23.4M	37.8M	48.8M	59.6M	60.6M	63.7M
Cash	22.4M	54.0M	38.5M	24.9M	29.1M	23.0M
Cash And Short Term Investments	22.4M	54.0M	38.5M	24.9M	29.1M	31.9M
Net Receivables	22.2M	23.6M	29.1M	28.6M	19.5M	12.9M
Inventory	11.1M	10.7M	11.6M	11.9M	13.2M	13.9M
Other Current Assets	17.8M	9.3M	23.3M	16.9M	21.2M	11.0M
Property Plant And Equipment Gross	967.0M	534.8M	1.6B	1.7B	1.7B	1.8B
Total Current Assets	64.6M	95.3M	90.8M	82.3M	83.0M	62.5M
Other Liab	32.0M	14.1M	14.9M	10.9M	12.5M	11.9M
Long Term Debt	143M	116.8M	50M	60M	68M	62.7M
Property Plant Equipment	967.0M	910.4M	871.4M	875.9M	1.0B	1.1B
Current Deferred Revenue	27.4M	23.4M	23.4M	17.5M	14.4M	15.5M
Net Tangible Assets	285.6M	289.1M	330.8M	340.8M	306.8M	251.3M

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V	Visa Class A

When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:

How To Invest In BJs

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Is BJs Stock a good investment?

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What is BJs Restaurants' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.44

Earnings Share

1.31

Revenue Per Share

57.499

Quarterly Revenue Growth

0.022

Return On Assets

0.0172

The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BJs Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

BJs Restaurants fundamental ratios Correlations

BJs Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BJs Restaurants fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.97	Non Current Assets Total

Intangible Assets	- 0.84	Inventory
Intangible Assets	- 0.84	Retained Earnings
Intangible Assets	- 0.81	Accounts Payable
Intangible Assets	- 0.76	Total Assets
Intangible Assets	- 0.75	Total Current Liabilities
Intangible Assets	- 0.74	Non Current Assets Total