BJ's Restaurants Inc(BJRI:US)
Market Cap$1.25B
Key Metrics
Price$59.38
Revenue (TTM)$1.409B
Holders Revenue (TTM)$46.22M
Gross Profit (TTM)$217.81M
Earnings (TTM)$44.35M
EBITDA (TTM)$132.49M
Op. Margin (TTM)3.21%
Dividend Yield-
Holders Yield3.7%
Cash on hand$14.43M
Total Assets$991.79M
Net Assets$397.4M
Total Debt$434.66M
Key Metrics
Price$59.38
Revenue (TTM)$1.409B
Holders Revenue (TTM)$46.22M
Gross Profit (TTM)$217.81M
Earnings (TTM)$44.35M
EBITDA (TTM)$132.49M
Op. Margin (TTM)3.21%
Dividend Yield-
Holders Yield3.7%
Cash on hand$14.43M
Total Assets$991.79M
Net Assets$397.4M
Total Debt$434.66M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $358.12M | $355.4M | $330.16M | $365.6M | $347.97M | $344.34M | $325.7M | $349.93M | $337.33M | $323.64M | $318.64M | $349.67M | $341.28M | $344.15M | $311.35M | $329.7M | $298.73M | $291.27M | $282.18M | $290.28M | $223.31M | $197M | $198.89M | $128.02M | $254.6M | $291.07M | $278.74M | $301.09M | $290.55M | $280.52M | $270.27M | $287.63M | $278.52M | $261.14M | $247.01M | $265.82M | $257.82M | $265.62M | $233.7M | $250.33M | $243.4M | $233.1M | $229.41M | $232.01M | $225.07M | $213.92M | $206.45M | $219.38M | $205.82M | $199.77M | $188.25M | $198.49M | $188.63M | $184.81M | $175.22M | $180.7M | $167.6M | $171.77M | $151.43M | $152.89M | $144.86M | $132.9M | $128.78M | $130.5M | $121.69M | $112.64M | $103.9M | $107.74M | $102.43M | $99.28M | $95.75M | $92.23M | $86.82M | $85.2M | $80.39M | $79.31M | $71.2M | $65.93M | $61.8M | $57.84M | $53.36M | $49.25M | $47.58M | $43.99M | $37.39M | $37.89M | $32.87M | $29.32M | $28.98M | $27.01M | $26.74M | $25.41M | $23.8M | $20.99M | $19.05M | $18.3M | $17.37M | $16.72M | $16.62M | $15.97M | $15.37M | $15.03M | $14.79M | $12.35M | $10.18M | $9.29M | $10M | $9.9M | $8.1M | $7.2M | $8.2M | $7.8M | $6.9M | $6.6M | $7.2M | $6.6M | $5.8M | $5.6M | $6M | $4.2M | $4.1M |
Cost of Revenue | $300.96M | $298.19M | $288.84M | $303.48M | $292.38M | $291.45M | $287.71M | $295.71M | $286.83M | $277.17M | $280.87M | $299.05M | $298.36M | $299.69M | $279.42M | $290.6M | $269.45M | $261.83M | $250.55M | $247.37M | $197.66M | $183.92M | $179.92M | $129.36M | $228.9M | $244.63M | $241.13M | $249.86M | $240.14M | $232.39M | $228.76M | $233.09M | $227.91M | $217.55M | $212.02M | $218.5M | $211.72M | $215.84M | $192.39M | $198.69M | $194.49M | $186.63M | $184.11M | $183.53M | $182.46M | $174.45M | $170.06M | $178.67M | $170.66M | $169.57M | $157.61M | $159.35M | $152.8M | $259.87M | $142.97M | $143.87M | $134.47M | $101.62M | $89.16M | $90.2M | $86.19M | $78.37M | $75.62M | $104.66M | $99.5M | $67.49M | $62.08M | $64.25M | $61.74M | $25.19M | $24.3M | $25.24M | $39.64M | $21.51M | $20.52M | $20.32M | $31.43M | $16.9M | $16.04M | $14.8M | $24.01M | $14.61M | $12.06M | $11.26M | $16.43M | $24.3M | $8.67M | $10.8M | $7.41M | $18.91M | $7.13M | $6.73M | $6.29M | $41.84M | $4.73M | $4.63M | $4.47M | $4.44M | $4.5M | $7.22M | $4.08M | $4.13M | $4.12M | $5.68M | $2.8M | $2.59M | $2.9M | $2.9M | $2.2M | $5.6M | $2.2M | $2.2M | $2M | $5.3M | $2.2M | $1.9M | $1.7M | $1.3M | $1.9M | - | - |
Gross Profit | $57.16M | $57.21M | $41.32M | $62.12M | $55.59M | $52.89M | $37.99M | $54.22M | $50.5M | $46.47M | $37.77M | $50.62M | $42.92M | $44.46M | $31.93M | $39.1M | $29.28M | $29.44M | $31.63M | $42.91M | $25.65M | $13.09M | $18.97M | -$1.34M | $25.7M | $46.44M | $37.61M | $51.23M | $50.42M | $48.13M | $41.51M | $54.55M | $50.62M | $43.59M | $34.99M | $47.32M | $46.09M | $49.78M | $41.31M | $51.63M | $48.91M | $46.47M | $45.3M | $48.48M | $42.61M | $39.47M | $36.39M | $40.71M | $35.17M | $30.2M | $30.63M | $39.14M | $35.82M | -$75.07M | $32.25M | $36.83M | $33.14M | $70.15M | $62.27M | $62.69M | $58.68M | $54.52M | $53.16M | $25.84M | $22.19M | $45.15M | $41.82M | $43.49M | $40.69M | $74.09M | $71.45M | $66.99M | $47.18M | $63.69M | $59.87M | $58.98M | $39.77M | $49.04M | $45.75M | $43.05M | $29.34M | $34.64M | $35.52M | $32.73M | $20.96M | $13.59M | $24.2M | $18.51M | $21.57M | $8.1M | $19.62M | $18.68M | $17.51M | -$20.84M | $14.32M | $13.67M | $12.9M | $12.28M | $12.11M | $8.75M | $11.29M | $10.9M | $10.67M | $6.66M | $7.38M | $6.7M | $7.1M | $7M | $5.9M | $1.6M | $6M | $5.6M | $4.9M | $1.3M | $5M | $4.7M | $4.1M | $4.3M | $4.1M | - | - |
| $21.98M | $25.07M | $22.43M | $21.98M | $22.19M | $23.79M | $22.08M | $20.9M | $23.59M | $21.94M | $20.85M | $21.57M | $20.55M | $17.51M | $19.37M | $17.95M | $18.84M | $18.63M | $17.67M | $17.75M | $15.39M | $12.37M | $13.44M | $14.62M | $12.15M | $11.52M | $15.24M | $16.6M | $17.34M | $15.27M | $15.06M | $16.69M | $15.73M | $14.58M | $13.57M | $15.46M | $15.71M | $16.08M | $15.14M | $15.33M | $15.8M | $13.99M | $15.92M | $15.71M | $14.78M | $13.58M | $14.1M | $14.9M | $13.95M | $15.26M | $14.6M | $14.95M | $13.42M | -$103.4M | $12.84M | $13.75M | $11.79M | $47.71M | $44.03M | $43.83M | $40.62M | $38.33M | $38.37M | $10.25M | $9.74M | $34.47M | $31.32M | $31.4M | $29.83M | $67.33M | $64.18M | $58.86M | $39.19M | $55.05M | $52.32M | $51.82M | $35.29M | $42.72M | $39.87M | $37.54M | $24.12M | $29.49M | $30.63M | $28.38M | $17.26M | $10.99M | $21.27M | $15.39M | $17M | $5.51M | $17.32M | $16.27M | $15.58M | -$20.87M | $13.32M | $11.82M | $11.2M | $10.25M | $10.19M | $9.81M | $9.4M | $10.9M | $9.1M | $5.86M | $6.69M | $6.38M | $6.3M | $6.1M | $5.5M | $1.4M | $5.1M | $4.9M | $4.6M | $1.1M | $4.6M | $4.4M | $4M | $4.1M | $4M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.97M | $25.07M | $22.43M | $21.75M | $21.75M | $23.71M | $20.96M | $20.6M | $23M | $21.73M | $19.47M | $21.19M | $19.71M | $19.29M | $18.89M | $16.91M | $18.25M | $18.37M | $17.29M | $17.03M | $15.26M | $13.33M | $15.25M | $14.47M | $11.61M | $15.39M | $14.27M | $15.99M | $16.9M | $14.81M | $14.66M | $15.85M | $15.13M | $13.91M | $13.04M | $14.21M | $14.3M | $14.32M | $12.92M | $13.77M | $14.36M | $13.13M | $13.62M | $13.59M | $13.49M | $12.35M | $12.83M | $13.55M | $12.83M | $12.41M | $11.37M | $12.62M | $12.71M | -$103.4M | $10.45M | $11.18M | $10.71M | $47.71M | $43.77M | $43.54M | $40.24M | $38.19M | $37.48M | $10.25M | $9.6M | $34.47M | $31.32M | $31.4M | $29.83M | $64.74M | $63.73M | $58.57M | $39.19M | $55.05M | $52.32M | $51.82M | $33.29M | $42.72M | $39.87M | $37.54M | $24.12M | $29.49M | $30.63M | $28.38M | $17.26M | $10.99M | $21.27M | $15.39M | $18.66M | $5.51M | $17.32M | $16.27M | $15.58M | -$20.87M | $13.32M | $11.82M | $11.2M | $10.25M | $10.53M | $6.98M | $9.4M | $10.9M | $9.1M | $5.86M | $6.69M | $6.38M | $6.3M | $6.1M | $5.5M | $1.4M | $5.1M | $4.9M | $4.6M | $1.1M | $4.6M | $4.4M | $4M | $4.1M | $4M | - | - |
| Other Operating Expenses | $15K | $0 | - | $225K | $438K | $77K | $1.12M | $300K | $590K | $207K | $1.38M | $378K | $844K | -$1.78M | $482K | $1.05M | $583K | $259K | $375K | $721K | $128K | -$960K | -$1.81M | $152K | $543K | -$3.87M | $970K | $610K | $448K | $463K | $403K | $835K | $597K | $668K | $534K | $1.26M | $1.41M | $1.76M | $2.22M | $1.56M | $1.44M | $860K | $2.3M | $2.12M | $1.28M | $1.23M | $1.26M | $1.35M | $1.13M | $2.85M | $3.24M | $2.34M | $712K | - | $2.39M | $2.57M | $1.08M | - | $257K | $283K | $385K | $140K | $884K | - | $140K | - | - | - | - | $2.59M | $446K | $299K | - | $0 | - | - | $2M | - | - | - | - | - | - | - | - | $0 | - | - | -$1.66M | - | - | - | - | - | - | - | - | - | -$343.58K | $2.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.37M | $11.89M | -$422K | $21.41M | $15.12M | $10.58M | -$2.28M | $15.15M | $9.04M | $6.74M | -$957K | $11.34M | $4.76M | $9.47M | -$4.79M | $3.58M | -$7.54M | -$7.29M | -$4.26M | $6.93M | -$7.94M | -$17.67M | -$12.5M | -$34.31M | -$4.8M | $16.55M | $4.2M | $16.8M | $15.43M | $15.19M | $8.76M | $20.24M | $17.43M | $11.58M | $3.99M | $14.8M | $13.64M | $17.35M | $9.88M | $20.27M | $17.51M | $17.07M | $14.29M | $18.22M | $13.48M | $11.76M | $8.32M | $11.99M | $7.76M | $1.81M | $3.57M | $12.25M | $10.93M | $8.69M | $8.85M | $13.02M | $11.82M | $14.13M | $9.86M | $10.89M | $10.5M | $8.45M | $7.43M | $8.56M | $5.72M | $3.96M | $4.4M | $6.2M | $5.15M | $1.32M | $2.28M | $3.64M | $3.72M | $4.55M | $3.7M | $3.73M | $1.43M | $3.4M | $3.26M | $3.22M | $3.07M | $3.07M | $3.05M | $2.68M | $2.3M | $1.02M | $1.6M | $1.94M | $3.41M | $1.53M | $1.31M | $1.44M | $1.01M | -$2.2M | $347K | $1.26M | $1.12M | $999.7K | $1.45M | -$1.56M | $1.38M | -$595.78K | $1.05M | $340.33K | $262.74K | -$99.13K | $400K | $600K | $0 | -$200K | $500K | $200K | -$200K | -$200K | $0 | $0 | -$200K | -$600K | -$100K | $4.2M | $4.1M |
| -$3.28M | -$1.02M | -$577K | $2.29M | -$1.46M | -$21.41M | -$908K | -$415K | -$1.5M | -$4.65M | -$2.45M | -$1.62M | -$3.07M | -$5.82M | -$967K | -$1.06M | -$1.18M | $858K | -$3.3M | -$1.85M | -$1.37M | -$1.94M | $1.09M | -$11.7M | -$6.08M | -$1.12M | -$1.98M | -$1.97M | -$1.62M | -$2.97M | -$1.68M | -$2.42M | -$2.55M | -$1.42M | -$3.15M | -$3.26M | -$790K | -$1M | -$776K | -$1.04M | -$1.11M | -$1.66M | $1.76M | -$764K | -$288K | -$746K | -$146K | -$1.03M | -$1.58M | -$3.6M | $271K | -$247K | $328K | -$11K | $254K | -$292K | $324K | -$852K | -$1.18M | $456K | -$143K | $129K | $156K | $117K | $244K | $150K | $104K | $114K | $225K | -$2.49M | -$367K | -$238K | $88K | $111K | $47K | $290K | -$1.97M | $2K | $5K | $4K | $28K | $28K | $4K | $70K | $50K | $9K | $42K | $29K | $1.74M | -$605K | $95K | $120K | $162K | $146K | $122K | $87K | $59K | -$456.56K | $318.61K | $299.25K | -$1.54K | $6.09K | $47 | -$680 | -$1.16K | - | - | -$300K | - | - | - | - | - | $0 | - | $200K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41K | $48K | $57K | $62K | $66K | $79K | $69K | $77K | $68K | $56K | $32K | $32K | $32K | $31K | $29K | $17K | $58K | $86K | $109K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.09M | $1.06M | $1.18M | $1.27M | $1.23M | $1.47M | $1.34M | $1.26M | $1.41M | $1.67M | $1.01M | $1.11M | $1.12M | $1.17M | $645K | $436K | $634K | - | $1.05M | $1.59M | $1.4M | - | $1.64M | $1.94M | $1.47M | $1.3M | $1.17M | $1.07M | $1.07M | $1.01M | $1.06M | $1.38M | $1.39M | $1.32M | $1.18M | $1.11M | $888K | $630K | $344K | $369K | $387K | $305K | $201K | $268K | $241K | $212K | $42K | -$9K | -$7K | -$163K | -$31K | -$38K | -$47K | $10K | $10K | $10K | $24K | $61K | $28K | $27K | $28K | $24K | $23K | $22K | $21K | - | $4K | $19K | $33K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.19M | $43K | $606K | $3.57M | -$234K | -$19.94M | $434K | $844K | -$88K | -$2.98M | -$1.43M | -$508K | -$1.95M | -$4.65M | -$322K | -$625K | -$545K | $858K | -$2.25M | -$260K | $37K | -$1.94M | $2.73M | -$9.76M | -$4.61M | $181K | -$806K | -$901K | -$548K | -$1.95M | -$626K | -$1.04M | -$1.16M | -$94K | -$1.98M | -$2.15M | $98K | -$371K | -$432K | -$669K | -$721K | -$1.36M | $1.96M | -$496K | -$47K | -$534K | -$104K | -$1.04M | -$1.59M | -$3.76M | $199K | -$333K | $224K | -$63K | $198K | -$361K | $279K | -$868K | -$1.22M | $427K | -$147K | $121K | $147K | $108K | $236K | $133K | $50K | $47K | $149K | -$2.49M | -$367K | -$238K | $88K | $111K | $47K | $290K | -$1.97M | $2K | $5K | $4K | $28K | $28K | $4K | $70K | $50K | $9K | $42K | $29K | $1.74M | -$605K | $95K | $120K | $162K | $146K | $122K | $87K | $59K | -$456.56K | $318.61K | $299.25K | -$1.54K | $6.09K | $47 | -$680 | -$1.16K | - | - | -$300K | - | - | - | - | - | $0 | - | $200K | - | - | - | - | - |
Income Before Tax | $9.09M | $10.87M | -$999K | $23.7M | $13.66M | -$10.83M | -$3.19M | $14.73M | $7.54M | $2.09M | -$3.4M | $9.73M | $1.69M | $3.64M | -$5.76M | $2.52M | -$8.72M | -$7.39M | -$7.56M | $5.07M | -$9.31M | -$21.64M | -$11.41M | -$46.01M | -$10.88M | $15.43M | $2.22M | $14.83M | $13.81M | $12.22M | $7.07M | $17.82M | $14.89M | $10.16M | $839K | $11.54M | $12.85M | $16.35M | $9.11M | $19.23M | $16.4M | $15.41M | $16.05M | $17.46M | $13.19M | $11.01M | $8.17M | $10.96M | $6.18M | -$1.94M | $3.8M | $11.95M | $11.2M | $8.68M | $9.11M | $12.73M | $12.14M | $13.28M | $8.68M | $11.34M | $10.35M | $8.58M | $7.59M | $8.68M | $5.96M | $2.4M | $4.51M | $6.32M | $5.37M | $1.87M | $2.65M | $4.07M | $4.46M | $5.37M | $4.53M | $4.87M | $2.44M | $4.01M | $3.59M | $3.55M | $3.54M | $3.45M | $3.43M | $3.05M | $2.45M | $1.12M | $1.75M | $2.09M | $3.6M | $1.02M | $1.49M | $1.66M | $1.27M | -$607K | $623K | $1.4M | $1.13M | $892.51K | $1.37M | $1.5M | $1.21M | -$799.69K | $846.36K | $221.29K | $179.23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $55K | -$1.77M | -$1.46M | $1.5M | $167K | -$5.56M | -$260K | -$2.42M | -$180K | -$5.97M | $401K | -$2.21M | -$1.79M | -$317K | -$4.12M | $2.23M | -$10.18M | -$2.73M | -$5.38M | -$1.3M | -$6.17M | -$3.56M | -$4.83M | -$17.06M | -$6.61M | $920K | -$1.45M | $638K | $948K | $1.54M | -$1.45M | $875K | $222K | -$13.32M | -$1.55M | $1.9M | $3.58M | $3.47M | $1.87M | $5.44M | $4.76M | $4.5M | $3.69M | $5.02M | $3.57M | $2.76M | $1.69M | $2.96M | $1.52M | -$2.44M | $147K | $3.35M | $2.93M | $1.69M | $2.27M | $3.76M | $3.53M | $3.41M | $2.34M | $3.17M | $3.16M | $1.64M | $2.05M | $2.34M | $1.61M | $675K | $1.34M | $1.93M | $1.61M | -$386K | $606K | $1.18M | $1.34M | $1.67M | $1.42M | $1.59M | $811K | $1.18M | $1.22M | $1.21M | $1.23M | $1.14M | $1.12M | $984K | $784K | -$167K | $549K | $682K | $1.22M | $301K | $517K | $582K | $444K | -$214K | $209K | $487K | $398K | $335.5K | $507.04K | $511.88K | $449.69K | -$1.57M | $62.29K | $22.55K | $6.32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $9.03M | $12.64M | $465K | $22.21M | $13.49M | -$5.27M | -$2.93M | $17.16M | $7.72M | $8.05M | -$3.8M | $11.93M | $3.48M | $3.96M | -$1.64M | $297K | $1.46M | -$4.66M | -$2.18M | $6.37M | -$3.14M | -$18.08M | -$6.58M | -$28.95M | -$4.27M | $14.51M | $3.67M | $14.19M | $12.86M | $10.69M | $8.52M | $16.95M | $14.66M | $23.49M | $2.39M | $9.64M | $9.27M | $12.89M | $7.24M | $13.79M | $11.64M | $10.91M | $12.36M | $12.44M | $9.62M | $8.25M | $6.48M | $8M | $4.66M | $504K | $3.65M | $8.6M | $8.27M | $6.99M | $6.84M | $8.97M | $8.62M | $9.87M | $6.34M | $8.17M | $7.2M | $6.94M | $5.54M | $6.33M | $4.35M | $1.72M | $3.17M | $4.39M | $3.76M | $2.26M | $2.04M | $2.89M | $3.12M | $3.69M | $3.11M | $3.27M | $1.63M | $2.82M | $2.37M | $2.34M | $2.31M | $2.32M | $2.31M | $2.06M | $1.67M | $1.28M | $1.2M | $1.4M | $2.38M | $719K | $968K | $1.08M | $828K | -$393K | $414K | $910K | $736K | $565.44K | $863.34K | $968.89K | $770.77K | $756.26K | $831.45K | $218.56K | $180.33K | -$65.3K | $300K | $300K | -$100K | -$200K | $300K | $200K | -$200K | - | - | $100K | -$200K | -$900K | -$300K | -$600K | -$500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $15.68K | -$7.25K | $13.1K | -$47.39K | -$19.82K | -$7.42K | -$144.23K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $9.03M | $12.64M | $465K | $22.21M | $13.49M | -$5.27M | -$2.93M | $17.16M | $7.72M | $8.05M | -$3.8M | $11.93M | $3.48M | $3.96M | -$1.64M | $297K | $1.46M | -$4.66M | -$2.18M | $6.37M | -$3.14M | -$18.08M | -$6.58M | -$28.95M | -$4.27M | $14.51M | $3.67M | $14.19M | $12.86M | $10.69M | $8.52M | $16.95M | $14.66M | $23.49M | $2.39M | $9.64M | $9.27M | $12.89M | $7.24M | $13.79M | $11.64M | $10.91M | $12.36M | $12.44M | $9.62M | $8.25M | $6.48M | $8M | $4.66M | $504K | $3.65M | $8.6M | $8.27M | $6.99M | $6.84M | $8.97M | $8.62M | $9.87M | $6.34M | $8.17M | $7.2M | $6.94M | $5.54M | $6.33M | $4.35M | $1.72M | $3.17M | $4.39M | $3.76M | $2.26M | $2.04M | $2.89M | $3.12M | $3.69M | $3.11M | $3.27M | $1.63M | $2.82M | $2.37M | $2.34M | $2.31M | $2.32M | $2.31M | $2.06M | $1.67M | $1.28M | $1.2M | $1.4M | $2.38M | $719K | $968K | $1.08M | $828K | -$393K | $414K | $910K | $736K | $565.44K | $863.34K | $984.57K | $763.52K | $769.36K | $784.07K | $198.74K | $172.91K | -$209.53K | $300K | $300K | -$100K | -$200K | $300K | $200K | -$200K | - | - | $100K | -$200K | -$900K | -$300K | -$600K | -$500K |
Shares Outstanding (Basic) | 21.16M | 21.13M | 21.89M | 22.22M | 22.68M | 22.79M | 23.31M | 23.31M | 23.32M | 23.25M | 23.54M | 23.54M | 23.48M | 23.39M | 23.43M | 23.43M | 23.38M | 23.3M | 23.29M | 23.25M | 22.93M | 22.31M | 22.28M | 20.95M | 19.1M | 19.2M | 20.19M | 20.69M | 21.06M | 21.25M | 21.12M | 20.88M | 20.59M | 20.64M | 21.35M | 21.57M | 21.93M | 22.86M | 24.09M | 24.15M | 24.28M | 25.09M | 25.49M | 25.97M | 26.31M | 26.26M | 27.74M | 28.41M | 28.37M | 28.25M | 28.21M | 28.18M | 28.14M | 28.05M | 28M | 27.98M | 27.91M | - | 27.7M | 27.64M | 27.43M | - | 27.11M | 27.04M | 26.87M | - | 26.76M | 26.74M | 26.73M | - | 26.5M | 26.36M | 26.36M | - | 26.24M | 26.09M | 26.07M | - | 22.92M | 22.91M | 22.78M | - | 22.68M | 22.59M | 20.51M | - | 19.46M | 19.45M | 19.43M | - | 19.4M | 19.38M | 19.38M | - | 18.75M | 18.68M | 12.31M | - | 10.38M | 8.2M | 7.66M | - | 7.66M | 7.66M | 7.66M | - | 7.5M | 7.5M | 7.66M | - | 7.5M | 6.67M | 6.67M | - | 6.67M | 5M | 6.67M | - | 3.79M | 4M | 3.57M |
Shares Outstanding (Diluted) | 21.89M | 21.73M | 22.48M | 22.96M | 23.28M | 22.79M | 23.31M | 23.92M | 23.97M | 23.72M | 23.54M | 23.97M | 23.93M | 23.76M | 23.43M | 23.58M | 23.72M | 23.3M | 23.29M | 24.25M | 22.93M | 22.31M | 22.28M | 20.95M | 19.1M | 19.47M | 20.44M | 21M | 21.45M | 21.79M | 21.81M | 21.48M | 21.06M | 20.99M | 21.67M | 22.07M | 22.31M | 23.23M | 24.49M | 24.57M | 24.69M | 25.51M | 25.96M | 26.5M | 26.92M | 26.87M | 28.31M | 29.03M | 28.98M | 28.88M | 28.92M | 28.93M | 28.84M | 28.82M | 28.85M | 28.98M | 29.01M | - | 29.22M | 29.16M | 28.84M | - | 28.1M | 27.96M | 27.72M | - | 27.23M | 27.13M | 26.9M | - | 26.75M | 26.71M | 26.74M | - | 26.93M | 26.83M | 26.81M | - | 23.69M | 23.81M | 23.63M | - | 24M | 23.85M | 21.67M | - | 20.54M | 20.54M | 20.52M | - | 20.57M | 20.34M | 20.15M | - | 19.79M | 19.9M | 12.92M | - | 11.91M | 9.14M | 7.94M | - | 7.87M | 7.67M | 7.67M | - | 7.5M | 7.5M | 7.66M | - | 7.5M | 6.67M | 6.67M | - | 6.67M | 5M | 6.67M | - | 3.79M | 4M | 3.57M |
EPS (Basic) | $0.43 | $0.60 | $0.02 | $1 | $0.59 | -$0.23 | -$0.13 | $0.74 | $0.33 | $0.35 | -$0.16 | $0.51 | $0.15 | $0.17 | -$0.07 | $0.01 | $0.06 | -$0.20 | -$0.09 | $0.27 | -$0.14 | -$0.81 | -$0.30 | -$1.38 | -$0.22 | $0.76 | $0.18 | $0.69 | $0.61 | $0.50 | $0.40 | $0.81 | $0.71 | $1.14 | $0.11 | $0.45 | $0.42 | $0.56 | $0.30 | $0.57 | $0.48 | $0.43 | $0.48 | $0.48 | $0.37 | $0.31 | $0.23 | $0.28 | $0.16 | $0.02 | $0.13 | $0.31 | $0.29 | $0.25 | $0.24 | $0.32 | $0.31 | - | $0.23 | $0.30 | $0.26 | - | $0.20 | $0.23 | $0.16 | - | $0.12 | $0.16 | $0.14 | - | $0.08 | $0.11 | $0.12 | - | $0.12 | $0.13 | $0.06 | - | $0.10 | $0.10 | $0.10 | - | $0.10 | $0.09 | $0.08 | - | $0.06 | $0.07 | $0.12 | - | $0.05 | $0.06 | $0.04 | - | $0.02 | $0.05 | $0.06 | - | $0.08 | $0.12 | $0.10 | - | $0.10 | $0.03 | $0.02 | - | $0.04 | $0.04 | -$0.02 | - | $0.04 | $0.03 | -$0.03 | - | - | $0.02 | -$0.03 | - | -$0.08 | -$0.15 | -$0.14 |
EPS (Diluted) | $0.41 | $0.58 | $0.02 | $0.97 | $0.58 | -$0.23 | -$0.13 | $0.72 | $0.32 | $0.34 | -$0.16 | $0.50 | $0.15 | $0.17 | -$0.07 | $0.01 | $0.06 | -$0.20 | -$0.09 | $0.26 | -$0.14 | -$0.81 | -$0.30 | -$1.38 | -$0.22 | $0.75 | $0.18 | $0.68 | $0.60 | $0.49 | $0.39 | $0.79 | $0.70 | $1.12 | $0.11 | $0.44 | $0.42 | $0.55 | $0.30 | $0.56 | $0.47 | $0.43 | $0.48 | $0.47 | $0.36 | $0.31 | $0.23 | $0.28 | $0.16 | $0.02 | $0.13 | $0.30 | $0.29 | $0.24 | $0.24 | $0.31 | $0.30 | - | $0.22 | $0.28 | $0.25 | - | $0.20 | $0.23 | $0.16 | - | $0.12 | $0.16 | $0.14 | - | $0.08 | $0.11 | $0.12 | - | $0.12 | $0.12 | $0.06 | - | $0.10 | $0.10 | $0.10 | - | $0.10 | $0.09 | $0.08 | - | $0.06 | $0.07 | $0.12 | - | $0.05 | $0.05 | $0.04 | - | $0.02 | $0.05 | $0.06 | - | $0.07 | $0.11 | $0.096 | - | $0.10 | $0.026 | $0.02 | - | $0.04 | $0.04 | -$0.02 | - | $0.04 | $0.03 | -$0.03 | - | - | $0.02 | -$0.03 | - | -$0.08 | -$0.15 | -$0.14 |
EBIT | $10.18M | $11.93M | $184K | $24.98M | $14.89M | -$9.35M | -$1.85M | $15.99M | $8.95M | $3.76M | -$2.39M | $10.83M | $2.81M | $4.82M | -$5.11M | $2.96M | -$8.08M | -$8.91M | -$6.51M | $6.67M | -$7.91M | -$6.04M | -$12.5M | -$34.31M | -$9.41M | $16.55M | $3.4M | $16.8M | $14.88M | $15.19M | $8.76M | $20.24M | $17.43M | $11.58M | $3.99M | $14.8M | $13.64M | $17.35M | $9.88M | $20.27M | $17.51M | $17.07M | $14.29M | $18.22M | $13.48M | $11.76M | $8.32M | $11.99M | $7.76M | $1.57M | $3.57M | $12.25M | $10.93M | $8.69M | $9.12M | $12.74M | $12.17M | $13.34M | $8.71M | $11.37M | $10.38M | $8.6M | $7.61M | $8.7M | $5.98M | $3.96M | $4.51M | $6.33M | $5.4M | $1.32M | $2.28M | $3.64M | $3.72M | $4.55M | $3.7M | $3.73M | $1.43M | $3.4M | $3.26M | $3.22M | $3.07M | $3.07M | $3.05M | $2.68M | $2.3M | $1.02M | $1.6M | $1.94M | $3.41M | $1.53M | $1.31M | $1.44M | $1.01M | -$2.2M | $347K | $1.26M | $1.12M | $999.7K | $1.45M | -$1.56M | $1.38M | -$595.78K | $1.05M | $340.33K | $262.74K | -$99.13K | $400K | $600K | $0 | -$200K | $500K | $200K | -$200K | -$200K | $0 | $0 | -$200K | -$600K | -$100K | $4.2M | $4.1M |
EBITDA | $34.92M | $33.59M | $20.07M | $43.91M | $33.34M | $24.54M | $16.68M | $36.08M | $27.61M | $24.97M | $16.92M | $29.67M | $22.57M | $27.53M | $12.62M | $20.96M | $10.05M | $9.91M | $14.41M | $25.15M | $10.57M | $14.99M | $3.43M | -$4.54M | $11.84M | $35.16M | $22.49M | $35.68M | $34.17M | $33.86M | $27.31M | $38.99M | $35.95M | $29.62M | $23.82M | $34.26M | $31.07M | $34.44M | $26.98M | $37.02M | $34.23M | $33.68M | $27.16M | $33.42M | $28.22M | $26.73M | $22.58M | $27.11M | $23.18M | $18.75M | $16.11M | $24.66M | $22.5M | $20.72M | $19.68M | $23.26M | $21.75M | $23.44M | $18.57M | $19.2M | $18.47M | $16.23M | $14.83M | $15.62M | $12.48M | $10.24M | $10.56M | $12.18M | $10.96M | $9.25M | $7.64M | $8.36M | $7.9M | $8.53M | $7.51M | $6.87M | $6.45M | $6.32M | $5.88M | $5.5M | $5.2M | $5.12M | $4.88M | $4.28M | $3.65M | $2.59M | $2.89M | $3.09M | $2.83M | $3.19M | $2.2M | $2.29M | $1.76M | -$1.46M | $882K | $1.76M | $1.65M | $2.09M | $1.61M | -$1.36M | $1.89M | -$8.15K | $1.57M | $803.16K | $689.79K | $318.3K | $800K | $1.2M | $400K | $200K | $900K | $700K | $300K | $200K | $400K | $100K | $100K | $200K | $100K | $4.2M | $4.1M |