$801.66M Market Cap.
BJRI Market Cap. (MRY)
BJRI Shares Outstanding (MRY)
BJRI Assets (MRY)
Total Assets
$1.04B
Total Liabilities
$671.05M
Total Investments
$4.27M
BJRI Income (MRY)
Revenue
$1.36B
Net Income
$16.69M
Operating Expense
$992.66M
BJRI Cash Flow (MRY)
CF Operations
$101.47M
CF Investing
-$76.89M
CF Financing
-$27.55M
BJRI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.13 | 0.30% | - | -4.74% | -21.08 |
BJRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,041,064,000 (-1.64%) | $1,058,454,000 (1.20%) | $1,045,922,000 (1.04%) | $1,035,166,000 (-2.29%) |
Assets Current | $79,565,000 (-4.16%) | $83,021,000 (0.93%) | $82,258,000 (-9.42%) | $90,815,000 (-4.70%) |
Assets Non-Current | $961,499,000 (-1.43%) | $975,433,000 (1.22%) | $963,664,000 (2.05%) | $944,351,000 (-2.05%) |
Goodwill & Intangible Assets | $4,673,000 (0.00%) | $4,673,000 (0.00%) | $4,673,000 (0.00%) | $4,673,000 (0.00%) |
Shareholders Equity | $370,017,000 (1.16%) | $365,761,000 (5.86%) | $345,515,000 (3.52%) | $333,771,000 (13.61%) |
Property Plant & Equipment Net | $847,517,000 (-3.17%) | $875,281,000 (-0.07%) | $875,900,000 (0.52%) | $871,355,000 (-4.29%) |
Cash & Equivalents | $26,096,000 (-10.23%) | $29,070,000 (16.87%) | $24,873,000 (-35.44%) | $38,527,000 (-25.43%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,266,000 (-10.57%) | $4,770,000 (-4.60%) | $5,000,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $4,266,000 (-10.57%) | $4,770,000 (-4.60%) | $5,000,000 (0%) | $0 (0%) |
Inventory | $12,768,000 (-3.60%) | $13,245,000 (11.42%) | $11,887,000 (2.66%) | $11,579,000 (8.51%) |
Trade & Non-Trade Receivables | $20,402,000 (4.79%) | $19,469,000 (-31.91%) | $28,593,000 (-1.59%) | $29,055,000 (22.96%) |
Trade & Non-Trade Payables | $51,011,000 (-15.88%) | $60,641,000 (1.81%) | $59,563,000 (21.96%) | $48,840,000 (29.31%) |
Accumulated Retained Earnings (Deficit) | $292,441,000 (1.29%) | $288,725,000 (6.52%) | $271,056,000 (3.75%) | $261,258,000 (17.65%) |
Tax Assets | $62,318,000 (24.27%) | $50,147,000 (30.89%) | $38,312,000 (53.85%) | $24,902,000 (299.90%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $500,611,000 (-3.64%) | $519,503,000 (-2.48%) | $532,713,000 (1.42%) | $525,256,000 (-13.96%) |
Debt Current | $39,982,000 (6.94%) | $37,389,000 (-6.61%) | $40,037,000 (2.03%) | $39,240,000 (6.60%) |
Debt Non-Current | $460,629,000 (-4.46%) | $482,114,000 (-2.14%) | $492,676,000 (1.37%) | $486,016,000 (-15.28%) |
Total Liabilities | $671,047,000 (-3.12%) | $692,693,000 (-1.10%) | $700,407,000 (-0.14%) | $701,395,000 (-8.39%) |
Liabilities Current | $196,309,000 (-1.51%) | $199,325,000 (1.25%) | $196,858,000 (-1.78%) | $200,434,000 (12.67%) |
Liabilities Non-Current | $474,738,000 (-3.78%) | $493,368,000 (-2.02%) | $503,549,000 (0.52%) | $500,961,000 (-14.76%) |
BJRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,357,302,000 (1.81%) | $1,333,229,000 (3.84%) | $1,283,926,000 (18.11%) | $1,087,038,000 (39.63%) |
Cost of Revenue | $350,560,000 (1.15%) | $346,569,000 (-0.88%) | $349,645,000 (21.36%) | $288,110,000 (47.32%) |
Selling General & Administrative Expense | $899,421,000 (0.95%) | $890,976,000 (3.26%) | $862,850,000 (17.04%) | $737,253,000 (26.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $992,662,000 (2.03%) | $972,901,000 (3.53%) | $939,761,000 (15.25%) | $815,435,000 (21.82%) |
Interest Expense | $5,484,000 (11.58%) | $4,915,000 (70.19%) | $2,888,000 (-42.26%) | $5,002,000 (-29.33%) |
Income Tax Expense | -$8,422,000 (11.90%) | -$9,560,000 (22.80%) | -$12,384,000 (20.49%) | -$15,576,000 (51.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,687,000 (-15.12%) | $19,660,000 (382.34%) | $4,076,000 (213.03%) | -$3,606,000 (93.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,687,000 (-15.12%) | $19,660,000 (382.34%) | $4,076,000 (213.03%) | -$3,606,000 (93.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,687,000 (-15.12%) | $19,660,000 (382.34%) | $4,076,000 (213.03%) | -$3,606,000 (93.77%) |
Weighted Average Shares | $23,132,000 (-1.36%) | $23,452,000 (0.20%) | $23,405,000 (0.92%) | $23,191,000 (9.59%) |
Weighted Average Shares Diluted | $23,768,000 (-0.65%) | $23,923,000 (1.10%) | $23,662,000 (2.03%) | $23,191,000 (9.59%) |
Earning Before Interest & Taxes (EBIT) | $13,749,000 (-8.43%) | $15,015,000 (377.03%) | -$5,420,000 (61.78%) | -$14,180,000 (82.89%) |
Gross Profit | $1,006,742,000 (2.04%) | $986,660,000 (5.61%) | $934,281,000 (16.94%) | $798,928,000 (37.05%) |
Operating Income | $14,080,000 (2.33%) | $13,759,000 (351.08%) | -$5,480,000 (66.80%) | -$16,507,000 (80.90%) |
BJRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$76,893,000 (22.26%) | -$98,911,000 (-37.55%) | -$71,907,000 (-70.53%) | -$42,168,000 (-18.06%) |
Net Cash Flow from Financing | -$27,553,000 (-909.64%) | -$2,729,000 (-138.27%) | $7,131,000 (120.23%) | -$35,254,000 (-244.22%) |
Net Cash Flow from Operations | $101,472,000 (-4.12%) | $105,837,000 (107.03%) | $51,122,000 (-20.48%) | $64,285,000 (58.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,974,000 (-170.86%) | $4,197,000 (130.74%) | -$13,654,000 (-3.94%) | -$13,137,000 (-144.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$76,900,000 (22.26%) | -$98,914,000 (-25.84%) | -$78,606,000 (-86.32%) | -$42,189,000 (2.62%) |
Issuance (Repayment) of Debt Securities | -$1,500,000 (-118.75%) | $8,000,000 (-19.98%) | $9,997,000 (114.79%) | -$67,591,000 (-150.87%) |
Issuance (Purchase) of Equity Shares | -$24,918,000 (-146.13%) | -$10,124,000 (-324.49%) | -$2,385,000 (-107.14%) | $33,418,000 (-36.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,629,000 (-20.85%) | $10,902,000 (7.96%) | $10,098,000 (-2.26%) | $10,331,000 (5.52%) |
Depreciation Amortization & Accretion | $104,972,000 (0.91%) | $104,022,000 (0.09%) | $103,926,000 (-0.30%) | $104,235,000 (2.01%) |
BJRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.20% (0.27%) | 74.00% (1.65%) | 72.80% (-0.95%) | 73.50% (-1.87%) |
Profit Margin | 1.20% (-20.00%) | 1.50% (400.00%) | 0.30% (200.00%) | -0.30% (95.95%) |
EBITDA Margin | 8.70% (-2.25%) | 8.90% (15.58%) | 7.70% (-7.23%) | 8.30% (232.00%) |
Return on Average Equity (ROAE) | 4.40% (-18.52%) | 5.40% (350.00%) | 1.20% (209.09%) | -1.10% (94.36%) |
Return on Average Assets (ROAA) | 1.60% (-15.79%) | 1.90% (375.00%) | 0.40% (233.33%) | -0.30% (94.34%) |
Return on Sales (ROS) | 1.00% (-9.09%) | 1.10% (375.00%) | -0.40% (69.23%) | -1.30% (87.74%) |
Return on Invested Capital (ROIC) | 1.00% (-9.09%) | 1.10% (375.00%) | -0.40% (60.00%) | -1.00% (81.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 48.8 (16.19%) | 42 (-73.41%) | 157.94 (170.79%) | -223.13 (-1509.27%) |
Price to Sales Ratio (P/S) | 0.6 (-3.54%) | 0.62 (26.99%) | 0.49 (-35.83%) | 0.76 (-26.23%) |
Price to Book Ratio (P/B) | 2.17 (-3.30%) | 2.24 (23.27%) | 1.82 (-27.08%) | 2.49 (-13.62%) |
Debt to Equity Ratio (D/E) | 1.81 (-4.22%) | 1.89 (-6.56%) | 2.03 (-3.52%) | 2.1 (-19.38%) |
Earnings Per Share (EPS) | 0.72 (-14.29%) | 0.84 (394.12%) | 0.17 (206.25%) | -0.16 (94.16%) |
Sales Per Share (SPS) | 58.68 (3.21%) | 56.85 (3.63%) | 54.86 (17.03%) | 46.87 (27.41%) |
Free Cash Flow Per Share (FCFPS) | 1.06 (260.00%) | 0.29 (125.13%) | -1.17 (-223.19%) | 0.95 (821.97%) |
Book Value Per Share (BVPS) | 16 (2.56%) | 15.6 (5.65%) | 14.76 (2.57%) | 14.39 (3.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.8 (-0.29%) | 44.93 (1.00%) | 44.49 (0.12%) | 44.44 (-10.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 93 (5.68%) | 88 (142.11%) | -209 (-122.34%) | -94 (-452.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.82 (-2.60%) | 11.11 (-3.36%) | 11.49 (-22.02%) | 14.74 (-79.65%) |
Asset Turnover | 1.3 (1.96%) | 1.28 (2.24%) | 1.25 (21.40%) | 1.03 (43.38%) |
Current Ratio | 0.41 (-2.88%) | 0.42 (-0.24%) | 0.42 (-7.73%) | 0.45 (-15.49%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $24,572,000 (254.93%) | $6,923,000 (125.19%) | -$27,484,000 (-224.38%) | $22,096,000 (893.68%) |
Enterprise Value (EV) | $1,284,288,641 (-2.87%) | $1,322,180,325 (16.79%) | $1,132,093,670 (-14.71%) | $1,327,327,876 (-5.09%) |
Earnings Before Tax (EBT) | $8,265,000 (-18.17%) | $10,100,000 (221.57%) | -$8,308,000 (56.69%) | -$19,182,000 (78.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $118,721,000 (-0.27%) | $119,037,000 (20.84%) | $98,506,000 (9.38%) | $90,055,000 (366.36%) |
Invested Capital | $1,314,597,000 (-2.25%) | $1,344,889,000 (-0.54%) | $1,352,231,000 (2.69%) | $1,316,788,000 (-8.28%) |
Working Capital | -$116,744,000 (-0.38%) | -$116,304,000 (-1.49%) | -$114,600,000 (-4.54%) | -$109,619,000 (-32.70%) |
Tangible Asset Value | $1,036,391,000 (-1.65%) | $1,053,781,000 (1.20%) | $1,041,249,000 (1.04%) | $1,030,493,000 (-2.30%) |
Market Capitalization | $801,658,641 (-2.21%) | $819,801,325 (30.53%) | $628,077,670 (-24.50%) | $831,941,876 (-1.87%) |
Average Equity | $377,008,250 (4.43%) | $361,002,750 (5.98%) | $340,633,750 (2.47%) | $332,412,500 (12.00%) |
Average Assets | $1,042,976,500 (-0.22%) | $1,045,254,750 (1.61%) | $1,028,660,750 (-2.75%) | $1,057,788,000 (-2.55%) |
Invested Capital Average | $1,336,070,000 (-1.07%) | $1,350,574,500 (1.35%) | $1,332,594,000 (-1.83%) | $1,357,403,250 (-9.26%) |
Shares | 22,816,526 (-1.81%) | 23,236,999 (-0.66%) | 23,392,092 (0.38%) | 23,303,694 (4.42%) |
