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BJ's Restaurants, Inc.(BJRI)Earnings, Financials & Key Ratios
BJRI•NASDAQ
25.3× P/E·Price updated Jun 19, 2026
AboutBJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.Show more
- Revenue$1.4B+3.1%
- EBITDA$123M+41.5%
- Net Income$49M+192.5%
- EPS (Diluted)2.16+208.6%
- Gross Margin74.75%+0.8%
- EBITDA Margin8.78%+37.3%
- Operating Margin3.31%+219.1%
- Net Margin3.49%+183.8%
- ROE13.26%+192.3%
BJRI Key Insights
BJ's Restaurants, Inc. (BJRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.4%
- ✓Share count reduced 4.8% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Thin 5Y average net margin of 1.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BJRI Price & Volume
BJ's Restaurants, Inc. (BJRI) stock price & volume — 10-year historical chart
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BJRI Growth Metrics
BJ's Restaurants, Inc. (BJRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.29%
5 Years12.44%
3 Years2.91%
TTM3.02%
Profit CAGR
10 Years0.74%
5 Years-
3 Years128.78%
TTM97.5%
EPS CAGR
10 Years2.24%
5 Years-
3 Years133.35%
TTM111.78%
Return on Capital
10 Years3.09%
5 Years1.18%
3 Years2.8%
Last Year5.54%
BJRI Recent Earnings
BJ's Restaurants, Inc. (BJRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.57-6.6%
$0.61
Rev
$358M+0.3%
$357M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.66+10.0%
$0.60
Rev
$355M+0.3%
$354M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.04+500.0%
$0.01
Rev
$330M-6.7%
$354M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.97+40.6%
$0.69
Rev
$366M+8.9%
$336M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.57vs $0.61-6.6% | $358Mvs $357M+0.3% |
| Q1 2026 | Feb 25, 2026 | $0.66vs $0.60+10.0% | $355Mvs $354M+0.3% |
| Q4 2025 | Oct 30, 2025 | $0.04vs $0.01+500.0% | $330Mvs $354M-6.7% |
| Q3 2025 | Jul 31, 2025 | $0.97vs $0.69+40.6% | $366Mvs $336M+8.9% |
Based on last 12 quarters of dataView full earnings history →
BJRI Peer Comparison
BJ's Restaurants, Inc. (BJRI) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 EAT | 7.07B | 164.89 | 19.82 | 21.95% | 8.07% | 123.43% | 4.57 | |
 DRI | 25.27B | 213.45 | 24.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 BLMN | 686.93M | 8.06 | 127.73 | 0.14% | 0.55% | 5.85% | 9.10 | |
 CBRL | 1.06B | 47.34 | 22.98 | 0.37% | 0.79% | 5.89% | 2.55 | |
 RRGB | 115.81M | 6.26 | -4.78 | -3.07% | -2.23% | |||
 JACK | 244.14M | 12.80 | -3.04 | -6.75% | 2.82% |
Compare BJRI vs Peers
BJ's Restaurants, Inc. (BJRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BJRI Income Statement
BJ's Restaurants, Inc. (BJRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.03B | 1.12B | 1.16B | 778.51M | 1.09B | 1.28B | 1.33B | 1.36B | 1.4B | 1.41B |
Revenue Growth % | 3.9% | 8.25% | 3.98% | -32.97% | 39.63% | 18.11% | 3.84% | 1.81% | 3.08% | 3.02% |
Cost of Goods Sold | 859.79M | 922.14M | 975.76M | 722.09M | 957.41M | 1.14B | 1.16B | 350.56M | 353.29M | 356.38M |
COGS % of Revenue | 83.33% | 82.56% | 84.01% | 92.75% | 88.07% | 88.72% | 86.66% | 25.83% | 25.25% | - |
Gross Profit | 171.99M▲ 0% | 194.8M▲ 13.3% | 185.69M▼ 4.7% | 56.42M▼ 69.6% | 129.63M▲ 129.8% | 144.76M▲ 11.7% | 177.79M▲ 22.8% | 1.01B▲ 466.3% | 1.05B▲ 3.9% | 1.05B▲ 0% |
Gross Margin % | 16.67% | 17.44% | 15.99% | 7.25% | 11.93% | 11.28% | 13.34% | 74.17% | 74.75% | 74.71% |
Gross Profit Growth % | -10.25% | 13.26% | -4.68% | -69.62% | 129.76% | 11.67% | 22.81% | 466.26% | 3.88% | - |
Operating Expenses | 127.98M | 133.19M | 136.57M | 142.85M | 146.14M | 150.24M | 164.03M | 992.66M | 999.52M | 1.01B |
OpEx % of Revenue | 12.4% | 11.92% | 11.76% | 18.35% | 13.44% | 11.7% | 12.3% | 73.13% | 71.44% | - |
Selling, General & Admin | 55.45M | 60.45M | 62.54M | 54.66M | 67.96M | 73.33M | 82.1M | 88.27M | 91M | 91.22M |
SG&A % of Revenue | 5.37% | 5.41% | 5.38% | 7.02% | 6.25% | 5.71% | 6.16% | 6.5% | 6.5% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.99M | -735K | 74.03M | 88.19M | 78.18M | 76.91M | 81.92M | 904.39M | 908.52M | 4M |
Operating Income | 37.9M▲ 0% | 57.57M▲ 51.9% | 49.12M▼ 14.7% | -86.43M▼ 276.0% | -16.51M▲ 80.9% | -5.48M▲ 66.8% | 13.76M▲ 351.1% | 14.08M▲ 2.3% | 46.31M▲ 228.9% | 41.98M▲ 0% |
Operating Margin % | 3.67% | 5.15% | 4.23% | -11.1% | -1.52% | -0.43% | 1.03% | 1.04% | 3.31% | 2.98% |
Operating Income Growth % | -38.51% | 51.88% | -14.68% | -275.96% | 80.9% | 66.8% | 351.08% | 2.33% | 228.91% | - |
EBITDA | 106.57M | 128.01M | 121.13M | -13.31M | 56.25M | 64.91M | 84.75M | 86.83M | 122.88M | 123.09M |
EBITDA Margin % | 10.33% | 11.46% | 10.43% | -1.71% | 5.17% | 5.06% | 6.36% | 6.4% | 8.78% | 8.73% |
EBITDA Growth % | -15.37% | 20.12% | -5.38% | -110.99% | 522.68% | 15.39% | 30.58% | 2.45% | 41.53% | 31.06% |
D&A (Non-Cash Add-back) | 68.67M | 70.44M | 72.01M | 73.12M | 72.75M | 70.39M | 70.99M | 72.75M | 76.57M | 81.11M |
EBIT | 44.01M | 61.62M | 50.91M | -82.87M | -14.18M | -5.42M | 15.02M | 13.75M | 51.98M | 37.09M |
Net Interest Income | -4.5M | -4.84M | -4.61M | -7.08M | -5M | -2.89M | -4.92M | -5.48M | -4.75M | -3.52M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 4.5M | 4.84M | 4.61M | 7.08M | 5M | 2.89M | 4.92M | 5.48M | 4.75M | 2.43M |
Other Income/Expense | -2.51M | -5.57M | -2.83M | -3.52M | -2.67M | -2.83M | -3.66M | -5.82M | 923K | 680K |
Pretax Income | 35.39M▲ 0% | 52M▲ 46.9% | 46.29M▼ 11.0% | -89.95M▼ 294.3% | -19.18M▲ 78.7% | -8.31M▲ 56.7% | 10.1M▲ 221.6% | 8.27M▼ 18.2% | 47.23M▲ 471.5% | 42.66M▲ 0% |
Pretax Margin % | 3.43% | 4.66% | 3.99% | -11.55% | -1.76% | -0.65% | 0.76% | 0.61% | 3.38% | 3.03% |
Income Tax | -9.39M | 1.19M | 1.06M | -32.06M | -15.58M | -12.38M | -9.56M | -8.42M | -1.57M | -1.69M |
Effective Tax Rate % | -26.53% | 2.28% | 2.28% | 35.65% | 81.2% | 149.06% | -94.65% | -101.9% | -3.33% | -3.95% |
Net Income | 44.78M▲ 0% | 50.81M▲ 13.5% | 45.24M▼ 11.0% | -57.88M▼ 228.0% | -3.61M▲ 93.8% | 4.08M▲ 213.0% | 19.66M▲ 382.3% | 16.69M▼ 15.1% | 48.81M▲ 192.5% | 44.35M▲ 0% |
Net Margin % | 4.34% | 4.55% | 3.9% | -7.44% | -0.33% | 0.32% | 1.47% | 1.23% | 3.49% | 3.15% |
Net Income Growth % | -1.71% | 13.47% | -10.97% | -227.96% | 93.77% | 213.03% | 382.34% | -15.12% | 192.49% | 97.5% |
Net Income (Continuing) | 44.78M | 50.81M | 45.24M | -57.88M | -3.61M | 4.08M | 19.66M | 16.69M | 48.81M | 44.35M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.06▲ 0% | 2.35▲ 14.1% | 2.20▼ 6.4% | -2.74▼ 224.5% | -0.16▲ 94.2% | 0.17▲ 206.3% | 0.82▲ 382.4% | 0.70▼ 14.6% | 2.16▲ 208.6% | 2.03▲ 0% |
EPS Growth % | 9.57% | 14.08% | -6.38% | -224.55% | 94.16% | 206.25% | 382.35% | -14.63% | 208.57% | 111.78% |
EPS (Basic) | 2.10 | 2.42 | 2.23 | -2.74 | -0.16 | 0.17 | 0.84 | 0.72 | 2.22 | - |
Diluted Shares Outstanding | 21.77M | 21.58M | 20.59M | 21.16M | 23.19M | 23.66M | 23.92M | 23.77M | 22.62M | 21.89M |
Basic Shares Outstanding | 21.37M | 20.96M | 20.29M | 21.16M | 23.19M | 23.41M | 23.45M | 23.13M | 21.98M | 21.16M |
Dividend Payout Ratio | 5.07% | 18.68% | 22.11% | - | - | 2.45% | 0.16% | 0.08% | - | - |
BJRI Balance Sheet
BJ's Restaurants, Inc. (BJRI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 60.33M | 78.49M | 64.61M | 95.29M | 90.81M | 82.26M | 83.02M | 79.56M | 23.78M | 60.39M |
Cash & Short-Term Investments | 24.34M | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M | 26.1M | 23.78M | 22.67M |
Cash Only | 24.34M | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M | 26.1M | 23.78M | 22.67M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 13.87M | 31.19M | 22.2M | 23.63M | 29.05M | 28.59M | 19.47M | 20.4M | 18.39M | 14.62M |
Days Sales Outstanding | 4.9 | 10.19 | 6.98 | 11.08 | 9.76 | 8.13 | 5.33 | 5.49 | 4.8 | 4.34 |
Inventory | 10.51M | 10.13M | 11.1M | 10.67M | 11.58M | 11.89M | 13.24M | 12.77M | 13.11M | 12.82M |
Days Inventory Outstanding | 4.46 | 4.01 | 4.15 | 5.39 | 4.41 | 3.81 | 4.18 | 13.29 | 13.54 | 13.03 |
Other Current Assets | 11.62M | 0 | 8.91M | 9.32M | 0 | 16.91M | 21.24M | 20.3M | -31.5M | 10.27M |
Total Non-Current Assets | 624.63M | 616.62M | 1.17B | 964.13M | 944.35M | 1.13B | 1.14B | 961.5M | 991.67M | 938.68M |
Property, Plant & Equipment | 589.84M | 582.75M | 966.99M | 910.4M | 871.36M | 875.9M | 875.28M | 847.52M | 0 | 0 |
Fixed Asset Turnover | 1.75x | 1.92x | 1.20x | 0.86x | 1.25x | 1.47x | 1.52x | 1.60x | - | 3.38x |
Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -21.69M | -15.98M | 0 | 0 | 0 | 5M | 4.77M | 4.27M | 4.08M | 8.12M |
Other Non-Current Assets | 30.11M | 29.19M | 35.81M | 42.84M | 43.42M | 39.78M | 40.56M | 42.73M | 982.92M | 934.01M |
Total Assets | 684.96M▲ 0% | 695.11M▲ 1.5% | 1.23B▲ 77.5% | 1.06B▼ 14.1% | 1.04B▼ 2.3% | 1.21B▲ 17.2% | 1.22B▲ 0.8% | 1.04B▼ 14.9% | 1.02B▼ 2.5% | 999.07M▲ 0% |
Asset Turnover | 1.51x | 1.61x | 0.94x | 0.73x | 1.05x | 1.06x | 1.09x | 1.30x | 1.38x | 1.39x |
Asset Growth % | -3.37% | 1.48% | 77.53% | -14.15% | -2.29% | 17.21% | 0.76% | -14.85% | -2.46% | -8.2% |
Total Current Liabilities | 122.54M | 150.43M | 158.43M | 177.9M | 200.43M | 196.86M | 199.32M | 196.31M | 187.78M | 193.47M |
Accounts Payable | 25.27M | 36.51M | 23.42M | 37.77M | 48.84M | 59.56M | 60.64M | 51.01M | 38.35M | 0 |
Days Payables Outstanding | 10.73 | 14.45 | 8.76 | 19.09 | 18.62 | 19.08 | 19.16 | 53.11 | 39.62 | 34.14 |
Short-Term Debt | 0 | 0 | 32.19M | 36.81M | 0 | 40.04M | 37.39M | 0 | 44.09M | 44.29M |
Deferred Revenue (Current) | 14.96M | 27.27M | 19.11M | 17.27M | 23.45M | 14.42M | 14.38M | 0 | 0 | 16.06M |
Other Current Liabilities | 31.31M | 36.68M | 27.27M | 29.22M | 21.05M | 29.48M | 28.29M | 40.79M | 98.33M | 149.18M |
Current Ratio | 0.49x | 0.52x | 0.41x | 0.54x | 0.45x | 0.42x | 0.42x | 0.41x | 0.13x | 0.31x |
Quick Ratio | 0.41x | 0.45x | 0.34x | 0.48x | 0.40x | 0.36x | 0.35x | 0.34x | 0.06x | 0.25x |
Cash Conversion Cycle | -1.36 | -0.25 | 2.37 | -2.62 | -4.45 | -7.15 | -9.64 | -34.33 | -21.29 | -16.77 |
Total Non-Current Liabilities | 303.69M | 235.46M | 785.29M | 587.74M | 500.96M | 670.98M | 657.54M | 474.74M | 461.49M | 433.06M |
Long-Term Debt | 163.5M | 95M | 143M | 116.8M | 50M | 60M | 68M | 66.5M | 85M | 418.36M |
Capital Lease Obligations | 0 | 0 | 448.33M | 456.87M | 436.02M | 432.68M | 414.11M | 394.13M | 361.67M | 374.55M |
Deferred Tax Liabilities | 21.69M | 15.98M | 182.08M | 0 | 0 | 167.43M | 164.17M | 0 | 0 | 0 |
Other Non-Current Liabilities | 138.78M | 124.48M | 11.87M | 14.07M | 14.95M | 10.87M | 11.25M | 14.11M | 14.81M | 14.7M |
Total Liabilities | 426.23M | 385.89M | 943.72M | 765.64M | 701.39M | 867.84M | 856.87M | 671.05M | 649.26M | 626.54M |
Total Debt | 163.5M | 95M | 623.53M | 610.48M | 525.26M | 532.71M | 519.5M | 500.61M | 490.76M | 462.65M |
Net Debt | 139.16M | 65.78M | 601.13M | 558.81M | 486.73M | 507.84M | 490.43M | 474.51M | 466.98M | 439.98M |
Debt / Equity | 0.63x | 0.31x | 2.15x | 2.08x | 1.57x | 1.54x | 1.42x | 1.35x | 1.34x | 1.24x |
Debt / EBITDA | 1.53x | 0.74x | 5.15x | - | 9.34x | 8.21x | 6.13x | 5.77x | 3.99x | 3.76x |
Net Debt / EBITDA | 1.31x | 0.51x | 4.96x | - | 8.65x | 7.82x | 5.79x | 5.47x | 3.80x | 3.57x |
Interest Coverage | 9.78x | 12.74x | 11.04x | -11.71x | -2.83x | -1.88x | 3.05x | 2.51x | 10.95x | 15.28x |
Total Equity | 258.73M▲ 0% | 309.22M▲ 19.5% | 290.29M▼ 6.1% | 293.79M▲ 1.2% | 333.77M▲ 13.6% | 345.51M▲ 3.5% | 365.76M▲ 5.9% | 370.02M▲ 1.2% | 366.19M▼ 1.0% | 372.53M▲ 0% |
Equity Growth % | -5.88% | 19.52% | -6.12% | 1.21% | 13.61% | 3.52% | 5.86% | 1.16% | -1.03% | -6.04% |
Book Value per Share | 11.88 | 14.33 | 14.10 | 13.88 | 14.39 | 14.60 | 15.29 | 15.57 | 16.19 | 17.02 |
Total Shareholders' Equity | 258.73M | 309.22M | 290.29M | 293.79M | 333.77M | 345.51M | 365.76M | 370.02M | 366.19M | 372.53M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 189.82M | 244.88M | 223.22M | 222.07M | 261.26M | 271.06M | 288.73M | 292.44M | 291.17M | 299.2M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -464.66M | -523.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BJRI Cash Flow Statement
BJ's Restaurants, Inc. (BJRI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 107.04M | 132.92M | 116M | 40.54M | 64.28M | 51.12M | 105.84M | 101.47M | 110.51M | 148.88M |
Operating CF Margin % | 10.37% | 11.9% | 9.99% | 5.21% | 5.91% | 3.98% | 7.94% | 7.48% | 7.9% | - |
Operating CF Growth % | -22.64% | 24.18% | -12.73% | -65.05% | 58.57% | -20.48% | 107.03% | -4.12% | 8.91% | 988.87% |
Net Income | 44.78M | 50.81M | 45.24M | -57.88M | -3.61M | 4.08M | 19.66M | 16.69M | 48.81M | 44.35M |
Depreciation & Amortization | 68.67M | 70.44M | 72.01M | 73.12M | 72.75M | 70.39M | 70.99M | 72.75M | 77.24M | 81.96M |
Stock-Based Compensation | 6.95M | 8.26M | 8.92M | 9.79M | 10.33M | 10.1M | 10.9M | 8.63M | 8.12M | 8.73M |
Deferred Taxes | -16.49M | -2.81M | -2.77M | -26.39M | -18.68M | -13.41M | -11.84M | -12.17M | 0 | 1.42M |
Other Non-Cash Items | 4.97M | 4.05M | 31.59M | 43.01M | 35.94M | 36.64M | 41.6M | 55.98M | 31.64M | 31.2M |
Working Capital Changes | -1.84M | 2.18M | -38.98M | -1.1M | -32.46M | -56.67M | -25.48M | -40.4M | -55.3M | -18.79M |
Change in Receivables | -210K | -15.81M | -24.18M | -16.03M | -2.42M | 1.44M | 10.78M | -83K | 1.97M | 2.71M |
Change in Inventory | -607K | 381K | -969K | 396K | -386K | 286K | -750K | 1.15M | -338K | -644K |
Change in Payables | -1.26M | 4.75M | -9.8M | 16.78M | 7.49M | 4.06M | 6.05M | -4.32M | -9.2M | 25.83M |
Cash from Investing | -52.83M | -55.46M | -78.12M | -35.72M | -42.17M | -71.91M | -98.91M | -76.89M | -69.57M | -68.67M |
Capital Expenditures | -70.74M | -60.96M | -82.16M | -43.33M | -42.19M | -78.61M | -98.91M | -76.9M | -69.61M | -68.73M |
CapEx % of Revenue | 6.86% | 5.46% | 7.07% | 5.57% | 3.88% | 6.12% | 7.42% | 5.67% | 4.98% | 4.88% |
Acquisitions | 17.91M | 5.5M | 4.04M | 7.61M | 21K | 6.7M | 0 | 0 | 0 | 4K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 17.91M | 5.5M | 0 | 7.61M | 21K | 6.7M | 3K | 7K | 43K | 60K |
Cash from Financing | -52.63M | -72.56M | -44.71M | 24.45M | -35.25M | 7.13M | -2.73M | -27.55M | -43.26M | -76.54M |
Debt Issued (Net) | 15.5M | -68.5M | 48M | -26.94M | -67.59M | 10M | 8M | -1.5M | 17.66M | -19M |
Equity Issued (Net) | -66.92M | 5.81M | -82.76M | 52.33M | 28.91M | -2.38M | -11M | -25.13M | -60.14M | -52.74M |
Dividends Paid | -2.27M | -9.49M | -10M | -150K | -118K | -100K | -32K | -13K | 0 | 0 |
Share Repurchases | -66.92M | -20.33M | -82.76M | -15.01M | 0 | -2.38M | -11M | -25.13M | -67.77M | -58.98M |
Other Financing | 1.06M | -383K | 52K | -790K | 3.55M | -384K | 302K | -915K | -774K | -4.8M |
Net Change in Cash | 1.57M▲ 0% | 4.89M▲ 210.6% | -6.83M▼ 239.7% | 29.27M▲ 528.6% | -13.14M▼ 144.9% | -13.65M▼ 3.9% | 4.2M▲ 130.7% | -2.97M▼ 170.9% | -2.31M▲ 22.2% | 3.67M▲ 0% |
Free Cash Flow | 36.3M▲ 0% | 71.95M▲ 98.2% | 33.84M▼ 53.0% | -2.78M▼ 108.2% | 22.1M▲ 893.7% | -27.48M▼ 224.4% | 6.92M▲ 125.2% | 24.57M▲ 254.9% | 40.9M▲ 66.5% | 80.15M▲ 0% |
FCF Margin % | 3.52% | 6.44% | 2.91% | -0.36% | 2.03% | -2.14% | 0.52% | 1.81% | 2.92% | 5.69% |
FCF Growth % | 25.19% | 98.22% | -52.97% | -108.23% | 893.68% | -224.38% | 125.19% | 254.93% | 66.46% | 564.45% |
FCF per Share | 1.67 | 3.33 | 1.64 | -0.13 | 0.95 | -1.16 | 0.29 | 1.03 | 1.81 | 3.66 |
FCF Conversion (FCF/Net Income) | 2.39x | 2.62x | 2.56x | -0.70x | -17.83x | 12.54x | 5.38x | 6.08x | 2.26x | 1.81x |
Interest Paid | 4.25M | 4.16M | 3.99M | 5.95M | 3.71M | 1.79M | 3.76M | 4.66M | 0 | 3.86M |
Taxes Paid | 5.16M | 9.6M | 5.15M | 1.31M | 389K | 543K | 489K | 5.26M | 0 | 3.86M |
BJRI Key Ratios
BJ's Restaurants, Inc. (BJRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.78% | 17.89% | 15.09% | -19.82% | -1.15% | 1.2% | 5.53% | 4.54% | 13.26% | 11.97% |
Return on Invested Capital (ROIC) | 7.12% | 11.17% | 5.82% | -7.43% | -1.48% | -0.49% | 1.21% | 1.24% | 4.14% | 3.8% |
Gross Margin | 16.67% | 17.44% | 15.99% | 7.25% | 11.93% | 11.28% | 13.34% | 74.17% | 74.75% | 74.71% |
Net Margin | 4.34% | 4.55% | 3.9% | -7.44% | -0.33% | 0.32% | 1.47% | 1.23% | 3.49% | 3.15% |
Debt / Equity | 0.63x | 0.31x | 2.15x | 2.08x | 1.57x | 1.54x | 1.42x | 1.35x | 1.34x | 1.24x |
Interest Coverage | 9.78x | 12.74x | 11.04x | -11.71x | -2.83x | -1.88x | 3.05x | 2.51x | 10.95x | 15.28x |
FCF Conversion | 2.39x | 2.62x | 2.56x | -0.70x | -17.83x | 12.54x | 5.38x | 6.08x | 2.26x | 1.81x |
Revenue Growth | 3.9% | 8.25% | 3.98% | -32.97% | 39.63% | 18.11% | 3.84% | 1.81% | 3.08% | 3.02% |
Related:BJRI Dividend History·BJRI Revenue History·BJRI Price History·BJRI P/E History·BJRI Financial Ratios·BJRI Institutional Holders
BJRI SEC Filings & Documents
BJ's Restaurants, Inc. (BJRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
BJRI Frequently Asked Questions
BJ's Restaurants, Inc. (BJRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BJ's Restaurants, Inc. (BJRI) reported $1.41B in revenue for fiscal year 2025. This represents a 6982% increase from $19.9M in 1996.
BJ's Restaurants, Inc. (BJRI) grew revenue by 3.1% over the past year. Growth has been modest.
Yes, BJ's Restaurants, Inc. (BJRI) is profitable, generating $44.4M in net income for fiscal year 2025 (3.5% net margin).
Dividend & Returns
BJ's Restaurants, Inc. (BJRI) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.
BJ's Restaurants, Inc. (BJRI) generated $80.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.