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BJ's Restaurants, Inc.

BJRI

Valuace

Růst

Zdraví

Cena

$ 35.96

--1.24 (-2.73%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

28-47

⌀ Cena

37.24

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

Profil

BJ's Restaurants, Inc. vlastní a provozuje příležitostné restaurace v USA. Restaurace společnosti nabízejí pizzy, řemesla a další piva, předkrmy, entrée, těstoviny, sendviče, speciální saláty a dezerty. Od 19. dubna 2022 provozovala 213 restaurací v 29 státech. Společnost byla založena v roce 1978 a sídlí v Huntington Beach v Kalifornii.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

21230

Založení

1996-10-09

Adresa

7755 Center Avenue

CEO

Carl Bradford Richmond CPA

Web

www.bjsrestaurants.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,399.1	1,399.1	1,357.3	1,333.2	1,283.9	1,087.0	778.5	1,161.5	1,116.9	1,031.8	993.1	919.6	845.6	775.1	708.3	620.9	513.9
Cost of Revenues	353.3	353.3	350.6	1,155.4	1,139.2	957.4	722.1	975.8	922.1	859.8	801.4	736.7	693.8	639.3	571.0	494.5	304.3
Gross Profit	1,045.8	1,045.8	1,006.7	177.8	144.8	129.6	56.4	185.7	194.8	172.0	191.6	182.9	151.7	135.8	137.3	126.5	209.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	355.4	330.2	365.6	348.0	344.3	325.7	349.9	337.3	323.6	318.6
Cost of Revenues	90.8	84.9	90.8	86.8	291.5	287.7	295.7	286.8	295.0	280.9
Gross Profit	264.6	245.3	274.8	261.2	52.9	38.0	54.2	50.5	28.7	37.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	82.1	73.3	68.0	54.7	62.5	60.4	55.4	55.4	53.8	51.6	49.1	45.1	49.0	149.4
Depreciation & Amortization	76.6	76.6	72.7	71.0	70.4	72.8	73.1	79.7	70.4	68.7	64.3	59.4	55.4	49.0	41.3	34.1	28.9
Total Operating Expenses	999.5	999.5	992.7	164.0	144.0	142.2	125.7	132.7	133.2	128.0	126.6	119.8	111.9	107.2	94.9	83.1	179.4
Operating Income	46.3	46.3	14.1	13.8	0.8	-10.2	-68.0	49.1	57.6	37.9	61.6	63.1	35.4	23.9	40.9	42.4	30.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7	19.5
Depreciation & Amortization	20.2	19.3	18.7	18.3	18.5	18.2	18.2	17.9	17.8	17.9
Total Operating Expenses	253.5	246.3	253.6	246.2	57.7	40.6	41.0	42.2	21.7	38.7
Operating Income	11.1	-1.0	21.2	15.0	-4.8	-2.6	13.2	8.3	6.9	-2.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.1
Interest Expense	4.7	4.7	5.5	4.9	2.9	5.0	7.1	4.6	4.8	4.5	1.7	1.0	0.2	-0.1	0.1	0.1	0.1
Other Expense	0.9	0.9	-5.8	-3.7	-9.1	-8.9	-21.9	-2.8	-4.8	-4.1	-2.2	0.1	-3.3	-3.7	0.1	0.1	0.6
IBT	47.2	47.2	8.3	10.1	-8.3	-19.2	-90.0	46.3	52.0	35.4	61.1	62.1	36.3	25.0	42.7	43.7	30.8
Income Tax Expense	-1.6	-1.6	-8.4	-9.6	-12.4	-15.6	-32.1	1.1	1.2	-9.4	15.5	16.8	8.9	4.0	11.2	12.1	7.6
Net Income	48.8	48.8	16.7	19.7	4.1	-3.6	-57.9	45.2	50.8	44.8	45.6	45.3	27.4	21.0	31.4	31.6	23.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Interest Expense	1.1	1.2	1.3	1.2	1.5	1.3	1.3	1.4	1.7	1.0
Other Expense	-0.3	0.0	2.5	-1.3	-6.0	-0.6	1.5	-0.7	-1.2	-1.0
IBT	10.9	-1.0	23.7	13.7	-10.8	-3.2	14.7	7.5	2.1	-3.4
Income Tax Expense	-1.8	-1.5	1.5	0.2	-5.6	-0.3	-2.4	-0.2	-6.0	0.4
Net Income	12.6	0.5	22.2	13.5	-5.3	-2.9	17.2	7.7	8.1	-3.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.84	$0.17	$-0.16	$-2.74	$2.23	$2.42	$2.10	$1.91	$1.76	$0.99	$0.75	$1.12	$1.14	$0.86
EPS Diluted	$0.00	$0.00	$0.00	$0.82	$0.17	$-0.16	$-2.74	$2.20	$2.35	$2.06	$1.88	$1.73	$0.97	$0.73	$1.09	$1.08	$0.82
Shares Outstanding	22.0	22.0	23.1	23.5	23.4	23.2	21.2	20.3	21.0	21.4	23.8	25.7	27.7	28.2	28.0	27.6	27.1
Diluted Shares Outstanding	22.6	22.6	23.8	23.9	23.7	23.2	21.2	20.6	21.6	21.8	24.2	26.2	28.3	28.9	28.9	29.1	28.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$-0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$-0.16
Shares Outstanding	22.0	21.9	22.5	22.7	23.1	23.1	23.3	23.3	23.2	23.5
Diluted Shares Outstanding	22.6	22.5	23.1	23.3	22.8	23.1	23.9	24.0	23.7	23.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	16.2	26.1	29.1	24.9	38.5	54.0	22.4	29.2	24.3	22.8	34.6	30.7	23.0	15.1	22.4	31.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	18.3	23.0	21.7
Total Cash & ST Investments	16.2	26.1	29.1	24.9	38.5	54.0	22.4	29.2	24.3	22.8	34.6	30.7	31.0	33.4	45.4	53.2
Accounts Receivable	15.6	20.4	19.5	28.6	29.1	23.6	22.2	31.2	13.9	14.7	25.4	18.8	12.8	18.9	14.5	10.0
Inventory	13.4	12.8	13.2	11.9	11.6	10.7	11.1	10.1	10.5	9.9	8.9	8.0	7.4	6.1	6.0	5.0
Other Current Assets	14.9	20.3	21.2	16.9	11.7	9.3	8.9	7.9	11.6	11.3	7.2	9.2	9.0	8.6	21.1	14.5
Total Current Assets	60.1	79.6	83.0	82.3	90.8	95.3	64.6	78.5	60.3	77.1	93.0	81.3	70.8	82.7	87.0	82.7

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0	6.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0	6.1
Accounts Receivable	16.1	17.9	16.3	20.4	17.5	15.6	15.2	19.5	18.4	33.1
Inventory	12.5	12.5	12.4	12.8	12.9	13.4	13.5	13.2	14.4	12.0
Other Current Assets	16.6	16.2	16.4	20.3	15.6	14.9	18.1	21.2	16.5	14.6
Total Current Assets	70.6	72.6	64.1	79.6	64.5	60.1	65.6	83.0	12.0	6.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	876.6	847.5	875.3	875.9	871.4	910.4	967.0	582.8	589.8	601.3	561.8	541.3	513.6	457.5	390.6	330.1
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	4.5	4.3	4.8	5.0	0.0	0.0	-20.2	-16.0	-21.7	-18.4	-17.0	-14.6	1.8	7.5	7.7	1.0
Other Long-Term Assets	43.3	42.7	40.6	39.8	43.4	42.8	35.8	29.2	30.1	25.8	22.2	19.7	9.4	-1.3	-1.1	-0.1
Total Long-Term Assets	984.1	961.5	975.4	963.7	944.4	964.1	1,007.5	616.6	624.6	631.8	588.7	565.8	540.0	484.2	415.1	347.4
Total Assets	1,044.1	1,041.1	1,058.5	1,045.9	1,035.2	1,059.4	1,072.1	695.1	685.0	708.9	681.7	647.1	619.7	566.9	502.1	430.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	832.0	835.9	841.3	847.5	869.5	876.6	877.0	875.3	884.0	884.1
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7	4.7
Long-Term Investments	0.0	4.0	4.1	4.3	4.4	4.5	4.6	4.8	4.9	59.7
Other Long-Term Assets	49.6	108.0	105.7	42.7	43.7	43.3	42.1	40.6	40.0	44.7
Total Long-Term Assets	951.4	952.7	955.8	961.5	977.3	984.1	979.3	1,139.6	975.9	1,035.2
Total Assets	1,022.0	1,025.2	1,019.8	1,041.1	1,041.8	1,044.1	1,044.9	1,222.6	1,037.1	1,041.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	50.6	51.0	60.6	59.6	48.8	37.8	23.4	36.5	25.3	31.1	33.0	34.4	31.5	25.7	23.8	19.2
Short-Term Debt	32.3	40.0	74.8	40.0	39.2	36.8	32.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	78.6	89.4	56.3	79.7	88.9	79.9	75.4	86.7	82.3	81.6	72.5	63.0	52.9	49.6	44.3	44.9
Current Liabilities	171.8	196.3	199.3	196.9	200.4	177.9	158.4	150.4	122.5	125.7	116.9	107.0	92.1	82.5	74.2	64.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	45.0	50.0	20.4	51.0	47.7	50.6	52.4	60.6	49.4	53.8
Short-Term Debt	43.5	42.6	35.7	40.0	32.9	32.3	31.9	74.8	63.5	63.9
Other Current Liabilities	105.2	97.4	108.4	89.4	102.6	78.6	91.6	56.3	69.8	66.2
Current Liabilities	193.7	190.0	164.5	196.3	183.1	171.8	186.6	199.3	182.7	183.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	63.5	460.6	482.1	492.7	486.0	573.7	591.3	95.0	163.5	148.0	100.5	58.0	0.0	0.0	45.9	0.0
Capital Leases	409.0	434.1	451.5	472.7	475.3	493.7	480.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	20.2	16.0	21.7	55.2	46.7	39.0	30.6	40.8	31.6	24.0
Total Liabilities	657.6	671.0	692.7	700.4	701.4	765.6	781.8	385.9	426.2	434.0	365.2	298.4	218.3	195.0	169.6	142.3

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	457.3	435.0	470.9	460.6	468.2	472.5	470.0	482.1	422.6	480.6
Capital Leases	411.4	417.2	421.1	434.1	434.6	409.0	412.0	414.1	454.3	459.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.2	0.0	0.0
Total Liabilities	665.8	638.7	648.4	671.0	665.6	657.6	669.6	856.9	60.0	53.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	94.0	182.5	180.9	179.1	174.0
Retained Earnings	314.5	292.4	288.7	271.1	261.3	222.1	223.2	244.9	189.8	208.7	245.8	200.5	173.1	152.1	120.7	89.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-523.6	-464.7	-404.7	-345.8	-291.6	-238.9	-188.6	-149.5	-116.4
Total Common Equity	386.5	370.0	365.8	345.5	333.8	293.8	290.3	309.2	258.7	274.9	316.5	348.7	401.4	371.8	332.4	287.8

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	281.9	313.4	297.4	292.4	304.5	314.5	305.1	288.7	285.6	292.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	356.2	386.6	371.5	370.0	376.2	386.5	375.4	365.8	361.0	366.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		504.8	500.6	519.5	532.7	525.3	610.5	623.5	95.0	163.5	148.0	100.5	58.0	0.0	0.0	0.0	0.0
Book Value		386.5	370.0	365.8	345.5	333.8	293.8	290.3	309.2	258.7	274.9	316.5	348.7	401.4	371.8	332.4	287.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		356.2	386.6	371.5	370.0	376.2	386.5	375.4	365.8	361.0	366.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	29.1	48.8	16.7	19.7	4.1	-3.6	-57.9	45.2	50.8	44.8	45.6	45.3	27.4	21.0	31.4	31.6	23.2
Depreciation & Amortization	71.7	77.2	72.7	71.0	70.4	72.8	73.1	72.0	70.4	68.7	64.3	59.4	55.4	49.0	41.3	34.1	28.9
Stock-Based Compensation	10.7	8.1	8.6	10.9	10.1	10.3	9.8	8.9	8.3	6.9	5.5	5.4	4.9	4.4	4.6	4.7	4.0
Change Working Capital	-32.5	-55.3	-40.4	-25.5	-56.7	-32.5	-1.1	-39.0	2.2	-1.8	13.0	11.8	6.0	20.7	3.2	11.8	13.3
Change In Accounts Receivable	17.9	2.0	-0.1	10.8	1.4	-2.4	-16.0	-24.2	-15.8	-0.2	-1.0	-1.0	-5.4	6.8	-8.0	-0.2	0.2
Change In Accounts Payable	2.4	-9.2	-4.3	6.1	4.1	7.5	16.8	-9.8	4.7	-1.3	0.5	-2.0	0.8	7.6	-0.1	4.5	0.8
Change In Inventories	-0.7	-0.3	1.1	-0.8	0.3	-0.4	0.4	-1.0	0.4	-0.6	-1.0	-0.9	-0.6	-1.4	-0.1	-1.6	-1.0
Other Non-cash Items	122.4	31.6	56.0	41.6	36.6	35.9	43.0	31.6	4.0	5.0	3.0	0.0	2.0	3.9	-0.2	0.4	1.2
Cash from Operations	106.8	0.0	0.0	105.8	51.1	64.3	40.5	116.0	132.9	107.0	138.4	127.2	100.0	95.5	87.1	88.6	74.7

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	12.6	0.5	22.2	13.5	-5.3	-2.9	17.2	7.7	8.1	-3.8
Depreciation & Amortization	20.9	19.3	18.7	18.3	18.5	18.2	18.2	17.9	17.8	17.9
Stock-Based Compensation	2.0	2.2	1.9	2.0	3.4	0.0	2.8	2.5	2.8	2.7
Change Working Capital	-24.6	-5.4	11.2	-36.5	-5.4	2.7	-23.8	-13.9	-0.4	5.7
Change In Accounts Receivable	-2.3	1.8	-1.6	4.1	-2.9	-1.4	-0.5	4.7	-1.9	15.6
Change In Accounts Payable	-4.1	-3.0	28.8	-30.9	5.1	-0.6	-2.9	-5.8	10.7	0.5
Change In Inventories	-1.1	0.1	0.0	0.6	0.3	0.6	0.3	-0.1	1.3	-2.3
Other Non-cash Items	4.7	9.2	8.9	8.8	27.6	9.4	10.1	8.8	11.9	10.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.2	32.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-87.4	-69.6	-76.9	-98.9	-78.6	-42.2	-43.3	-82.2	-61.0	-70.7	-109.4	-86.1	-88.1	-117.1	-106.6	-94.6	-68.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.0	-41.6	-8.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	-25.3	-31.0	-48.6	-30.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.0	41.4	37.4	41.6	8.0
Other Investing Activities	0.0	0.0	0.0	0.0	6.7	0.0	7.6	4.0	5.5	17.9	4.5	3.5	13.1	7.9	0.2	41.6	8.0
Cash from Investing	-87.4	0.0	0.0	-98.9	-71.9	-42.2	-35.7	-78.1	-55.5	-52.8	-104.9	-82.6	-65.2	-89.9	-100.0	-101.6	-90.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-11.1	-21.5	-20.4	-16.7	-15.9	-19.7	-19.5	-21.9	-16.9	-29.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.9	-29.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-195.5	0.0	0.0	8.0	-700.0	-1,123.4	-1,278.9	-995.5	-1,243.5	-2,129.6	-1,132.3	-486.9	-67.0	0.0	0.0	0.0	-5.0
Debt Issued	647.3	500.6	-18.9	-5.2	707.5	1,038.2	1,265.9	1,524.0	1,175.0	2,145.1	1,179.8	529.4	125.0	0.0	0.0	0.0	5.0
Issuance of Common Stock	1.0	0.0	0.0	0.0	0.0	28.9	67.3	1,044.6	1,201.1	2,146.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-20.7	-67.8	-25.1	-11.0	-2.4	1,061.1	-15.0	-82.8	-20.3	-66.9	-95.0	-95.5	-100.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.2	-10.0	-9.5	-2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	194.0	0.0	0.0	0.3	709.6	-1.8	1,251.2	-1.0	-0.4	-0.3	1,181.9	541.7	139.8	2.2	5.6	3.9	7.5
Cash from Financing	-9.3	0.0	0.0	-2.7	7.1	-35.3	24.4	-44.7	-72.6	-52.6	-45.4	-40.7	-27.2	2.2	5.6	3.9	2.5

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	7.0
Debt Issued	500.9	23.2	-28.9	6.0	-0.4	-3.7	2.9	-17.6	467.5	14.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-5.4	-33.2	-15.1	-14.1	-8.0	-8.2	-8.8	0.0	-6.7	-4.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	3.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.1	-2.3	-3.0	4.2	-13.7	-13.1	29.3	-6.8	4.9	1.6	-11.8	3.9	7.7	7.9	-7.3	-9.1	-13.4
Closing Cash Balance		16.2	23.8	26.1	29.1	24.9	38.5	51.7	22.4	29.2	24.3	22.8	34.6	30.7	23.0	15.1	22.4	31.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-1.7	-0.5	7.0	-7.1	7.7	2.2	-2.6	-10.3	17.1	5.9
Closing Cash Balance		23.8	25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		19.4	40.9	24.6	6.9	-27.5	22.1	-2.8	33.8	72.0	36.3	29.0	41.2	11.9	-21.5	-19.6	-6.0	6.6
Real Free Cash Flow		8.7	32.8	15.9	-4.0	-37.6	11.8	-12.6	24.9	63.7	29.4	23.5	35.8	7.1	-25.9	-24.1	-10.7	2.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		7.5	3.6	41.9	-12.1	15.8	7.6	0.7	0.4	15.3	3.0
Real Free Cash Flow		5.4	1.4	40.0	-14.0	12.4	7.6	-2.0	-2.0	12.5	0.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	18.2	33.3	175.5
P/S	0.6	1.2	49.3
P/B	2.5	2.9	466
P/FCF	27	48.1	2246.9
Market cap	$0.8	$0.9

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	49 %	24.5 %	0 %
Debt to Income	1026.2 %	840.3 %	0 %
Debt to Free cash flow	1527.6 %	2.1 %	0 %
Interest expense percentage	10.2 %	11.5 %	0 %
Current ratio	0.4	945.7	0