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Posted on Sep 07, 2024

Perform Liquidity Analysis and Growth Analysis for BJ's Restaurant & Brewhouse for last 5 years. 2014-2018 CAGR 2014 2015 2016 2017 2018 $ 920 $

image text in transcribed Perform Liquidity Analysis and Growth Analysis for BJ's Restaurant & Brewhouse for last 5 years.

2014-2018 CAGR 2014 2015 2016 2017 2018 $ 920 $ 993 $ Net Revenue (or Sales) BJs $ Cheesecake Factor Texas Roadhouse Darden Restaurants Total* $ 846 1,977 1,582 6,764 10,324 1,807 6,934 10,843 $ 1,991 7,170 11,438 $ 1,032 $ 2,261 2,220 8,080 12,562 $ 1,117 2,332 2,457 8,510 13,300 5.71% 3.36% 9.20% 4.70% 5.20% $ Annual Growth in Net Revenue (or Sales) BJs n/a 8.75% Cheesecake Factor n/a 6.27% Texas Roadhouse n/a 14.22% Darden Restaurants 2.51% Total* n/a 23.01% 7.93% 8.33% 10.18% 3.40% 21.92% 3.93% -0.66% 11.50% 12.69% 23.53% 8.24% 3.14% 10.68% 5.32% 19.14% Net Income BJs $ $ $ 45 $ 51 13.56% 45 117 27 $ 101 87 710 899 $ 46 139 116 Cheesecake Factor Texas Roadhouse Darden Restaurants Total* 97 157 132 596 886 99 158 713 971 -0.40% 12.68% 0.08% 1.55% 479 375 590 $ $ 735 $ $ $ 682 $ Total Assets BJs Cheesecake Factor Texas Roadhouse Darden Restaurants Total* 647 $ 1,176 943 5,995 8,115 $ 1,233 1,033 4,583 6,850 709 $ 1,293 1,180 5,540 8,014 $ 685 $ 1,333 1,331 5,470 8,135 $ 695 1,314 1,469 5,893 8,677 1.44% 2.44% 9.27% -0.34% 1.35% $ $ Stockholders' Equity BJS $ $ $ -2.41% 571 Cheesecake Factor Texas Roadhouse Darden Restaurants Total* 349 $ 557 608 2,334 3,500 $ 316 589 670 1,952 3,212 275 603 750 2,102 3,456 259 $ 309 614 839946 2,195 2,393 3,649 $ 3,911 0.50% 9.24% 0.50% 2.25% $ $ $ 2014 2015 2016 2017 2018 Net Margin BJs 3.19% 4.89% 4.63% 4.36% 4.57% Cheesecake Factor Texas Roadhouse li Darden Restaurants Total* Average** 5.11% 5.50% 10.50% 8.71% 7.03% 5.57% 5.37% 5.41% 5.44% 5.45% 6.11% 5.83% 6.68% 6.43% 6.20% 6.94% 5.95% 7.38% 7.05% 6.76% 4.25% 6.43% 8.38% 7.30% 6.35% Asset Turnover BJs 1.308 1.349 1.401 1.507 1.607 Cheesecake Factory Texas Roadhouse II Darden Restaurants Total* Average** 1.681 1.678 1.128 1.272 1.496 1.704 1.749 1.513 1.583 1.655 1.760 1.687 1.294 1.427 1.581 1.696 1.668 1.477 1.544 1.614 1.775 1.673 1.444 1.533 1.630 Return on Assets BJs 4.17% 6.60% 6.49% 6.57% 7.34% Cheesecake Factor Texas Roadhousell Darden Restaurants Total* Average** 8.59% 9.23% 11.84% 11.08% 9.89% 9.49% 9.39% 8.18% 8.61% 9.02% 10.75% 9.83% 8.65% 9.17% 9.74% 11.78% 9.92% 10.90% 10.89% 10.86% 7.53% 10.76% 12.10% 11.19% 10.13% Financial Leverage BJS 2.158 2.578 2.645 2.249 Cheesecake Factor Texas Roadhouse II Darden Restaurants Total* Average** 1.854 2.111 1.551 2.569 2.319 2.077 2.093 1.542 2.348 2.133 1.994 2.144 1.573 2.636 2.319 2.118 2.171 1.586 2.492 2.229 2.083 2.301 1.553 2.463 2.219 2.106 7.74% 14.24% 16.73% 17.37% 16.50% Return on Equity BJS Cheesecake Factory Texas Roadhouse li Darden Restaurants Total* Average** 18.13% 14.31% 30.42% 25.69% 20.95% 19.86% 14.48% 19.21% 18.37% 17.85% 23.05% 15.47% 22.79% 21.27% 20.44% 25.57% 15.73% 27.15% 24.28% 22.82% 17.34% 16.70% 29.80% 24.83% 21.28% 2014-2018 CAGR 2014 2015 2016 2017 2018 $ 920 $ 993 $ Net Revenue (or Sales) BJs $ Cheesecake Factor Texas Roadhouse Darden Restaurants Total* $ 846 1,977 1,582 6,764 10,324 1,807 6,934 10,843 $ 1,991 7,170 11,438 $ 1,032 $ 2,261 2,220 8,080 12,562 $ 1,117 2,332 2,457 8,510 13,300 5.71% 3.36% 9.20% 4.70% 5.20% $ Annual Growth in Net Revenue (or Sales) BJs n/a 8.75% Cheesecake Factor n/a 6.27% Texas Roadhouse n/a 14.22% Darden Restaurants 2.51% Total* n/a 23.01% 7.93% 8.33% 10.18% 3.40% 21.92% 3.93% -0.66% 11.50% 12.69% 23.53% 8.24% 3.14% 10.68% 5.32% 19.14% Net Income BJs $ $ $ 45 $ 51 13.56% 45 117 27 $ 101 87 710 899 $ 46 139 116 Cheesecake Factor Texas Roadhouse Darden Restaurants Total* 97 157 132 596 886 99 158 713 971 -0.40% 12.68% 0.08% 1.55% 479 375 590 $ $ 735 $ $ $ 682 $ Total Assets BJs Cheesecake Factor Texas Roadhouse Darden Restaurants Total* 647 $ 1,176 943 5,995 8,115 $ 1,233 1,033 4,583 6,850 709 $ 1,293 1,180 5,540 8,014 $ 685 $ 1,333 1,331 5,470 8,135 $ 695 1,314 1,469 5,893 8,677 1.44% 2.44% 9.27% -0.34% 1.35% $ $ Stockholders' Equity BJS $ $ $ -2.41% 571 Cheesecake Factor Texas Roadhouse Darden Restaurants Total* 349 $ 557 608 2,334 3,500 $ 316 589 670 1,952 3,212 275 603 750 2,102 3,456 259 $ 309 614 839946 2,195 2,393 3,649 $ 3,911 0.50% 9.24% 0.50% 2.25% $ $ $ 2014 2015 2016 2017 2018 Net Margin BJs 3.19% 4.89% 4.63% 4.36% 4.57% Cheesecake Factor Texas Roadhouse li Darden Restaurants Total* Average** 5.11% 5.50% 10.50% 8.71% 7.03% 5.57% 5.37% 5.41% 5.44% 5.45% 6.11% 5.83% 6.68% 6.43% 6.20% 6.94% 5.95% 7.38% 7.05% 6.76% 4.25% 6.43% 8.38% 7.30% 6.35% Asset Turnover BJs 1.308 1.349 1.401 1.507 1.607 Cheesecake Factory Texas Roadhouse II Darden Restaurants Total* Average** 1.681 1.678 1.128 1.272 1.496 1.704 1.749 1.513 1.583 1.655 1.760 1.687 1.294 1.427 1.581 1.696 1.668 1.477 1.544 1.614 1.775 1.673 1.444 1.533 1.630 Return on Assets BJs 4.17% 6.60% 6.49% 6.57% 7.34% Cheesecake Factor Texas Roadhousell Darden Restaurants Total* Average** 8.59% 9.23% 11.84% 11.08% 9.89% 9.49% 9.39% 8.18% 8.61% 9.02% 10.75% 9.83% 8.65% 9.17% 9.74% 11.78% 9.92% 10.90% 10.89% 10.86% 7.53% 10.76% 12.10% 11.19% 10.13% Financial Leverage BJS 2.158 2.578 2.645 2.249 Cheesecake Factor Texas Roadhouse II Darden Restaurants Total* Average** 1.854 2.111 1.551 2.569 2.319 2.077 2.093 1.542 2.348 2.133 1.994 2.144 1.573 2.636 2.319 2.118 2.171 1.586 2.492 2.229 2.083 2.301 1.553 2.463 2.219 2.106 7.74% 14.24% 16.73% 17.37% 16.50% Return on Equity BJS Cheesecake Factory Texas Roadhouse li Darden Restaurants Total* Average** 18.13% 14.31% 30.42% 25.69% 20.95% 19.86% 14.48% 19.21% 18.37% 17.85% 23.05% 15.47% 22.79% 21.27% 20.44% 25.57% 15.73% 27.15% 24.28% 22.82% 17.34% 16.70% 29.80% 24.83% 21.28%