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Mar 31, 2020

BJ's Q1 2020 Earnings Report

Provided business update and reported fiscal year 2020 first quarter results.

Key Takeaways

BJ's Restaurants, Inc. reported its Q1 2020 financial results, highlighting the dedication of its team members during the COVID-19 pandemic. The company is re-opening dining rooms with safety protocols and is encouraged by early dine-in and off-premise sales trends.

The company drew down the remaining available balance on its revolving credit facility to increase liquidity.

BJ's is in compliance with its financial covenants for the first quarter of 2020.

The credit agreement was amended to modify certain financial covenants, suspending certain ratio tests until the fourth fiscal quarter ending December 29, 2020.

BJ's opened its first restaurant in Massachusetts during the quarter.

Total Revenue
$255M
Previous year: $291M
-12.4%
EPS
-$0.1
Previous year: $0.62
-116.1%
Gross Profit
$25.7M
Previous year: $48.1M
-46.6%
Cash and Equivalents
$80.3M
Previous year: $25.7M
+212.8%
Free Cash Flow
-$15.1M
Previous year: $72M
-120.9%
Total Assets
$1.11B
Previous year: $1.06B
+5.2%

BJ's

BJ's

Forward Guidance

BJ's Restaurants anticipates opening one additional restaurant later in the year and has canceled or delayed its remaining new restaurant openings for fiscal 2020. Once normal operations resume, the company expects to resume its restaurant opening objectives, expanding to at least 425 restaurants nationally.