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BJRIBJ's Restaurants, Inc.
$61.54$1.3B
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  4. Financial Ratios

BJ's Restaurants, Inc. (BJRI) Financial Ratios

Latest Ratios: P/E Ratio 28.5x · EV/EBITDA 14.3x · ROE 13.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BJRI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.3B$889M$835M$861M$624M$801M$815M$782M$1.1B$793M$952M
Enterprise Value$1.8B$1.4B$1.3B$1.4B$1.1B$1.3B$1.4B$1.4B$1.2B$932M$1.1B
P/E Ratio →28.4918.1950.2043.91155.18——17.2521.5217.6720.90
P/S Ratio0.920.640.620.650.490.741.050.670.980.770.96
P/B Ratio3.802.432.262.361.812.402.772.693.533.063.46
P/FCF31.6221.7333.99124.44—36.26—23.1015.1721.8332.84
P/OCF11.708.048.238.1412.2112.4620.096.748.217.406.88

P/E links to full P/E history page with 30-year chart

BJRI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.970.961.010.881.181.761.191.040.901.09
EV / EBITDA14.3311.0315.0815.9517.4422.90—11.429.048.748.56
EV / EBIT38.0126.0895.2690.04———27.1618.7821.1716.58
EV / FCF—33.1553.30195.28—58.29—40.8616.0825.6737.16

BJRI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin74.7%74.7%74.2%13.3%11.3%11.9%7.2%16.0%17.4%16.7%19.3%
Operating Margin3.3%3.3%1.0%1.0%-0.4%-1.5%-11.1%4.2%5.2%3.7%6.2%
Net Profit Margin3.5%3.5%1.2%1.5%0.3%-0.3%-7.4%3.9%4.5%4.3%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.3%13.3%4.5%5.5%1.2%-1.1%-19.8%15.1%17.9%16.8%15.4%
ROA4.7%4.7%1.5%1.6%0.4%-0.3%-5.0%4.7%7.4%6.4%6.6%
ROIC4.1%4.1%1.2%1.2%-0.5%-1.5%-7.4%5.8%11.2%7.1%11.8%
ROCE5.5%5.5%1.5%1.3%-0.6%-1.9%-8.8%6.1%10.4%6.6%10.7%

BJRI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.341.341.351.421.541.572.082.150.310.630.54
Debt / EBITDA3.993.995.776.138.219.34—5.150.741.531.18
Net Debt / Equity—1.281.281.341.471.461.902.070.210.540.46
Net Debt / EBITDA3.803.805.475.797.828.65—4.960.511.310.99
Debt / FCF—11.4219.3170.84—22.03—17.760.913.834.32
Interest Coverage10.9510.952.513.05-1.88-2.83-11.7111.0412.749.7837.56

BJRI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.400.400.410.420.420.450.540.410.520.490.61
Quick Ratio0.330.330.340.350.360.400.480.340.450.410.53
Cash Ratio0.130.130.130.150.130.190.290.140.190.200.18
Asset Turnover—1.381.301.091.061.050.730.941.611.511.40
Inventory Turnover26.9626.9627.4687.2495.8382.6867.6787.8991.0081.7880.89
Days Sales Outstanding—4.805.495.338.139.7611.086.9810.194.905.40

BJRI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.0%0.0%0.0%0.0%0.0%1.3%0.9%0.3%—
Payout Ratio——0.1%0.2%2.5%——22.1%18.7%5.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%5.5%2.0%2.3%0.6%——5.8%4.6%5.7%4.8%
FCF Yield3.2%4.6%2.9%0.8%—2.8%—4.3%6.6%4.6%3.0%
Buyback Yield5.2%7.6%3.0%1.3%0.4%0.0%1.8%10.6%1.9%8.4%10.0%
Total Shareholder Yield5.2%7.6%3.0%1.3%0.4%0.0%1.9%11.9%2.7%8.7%10.0%
Shares Outstanding—$23M$24M$24M$24M$23M$21M$21M$22M$22M$24M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

California labor cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Recovery Masks Structural Shift

Gross margin swung from 74.3% in 2025Q3 to 17.2% in 2026Q2, yet operating margin improved to 5.0%, suggesting a new cost structure, as per reported financials.

The dramatic gross margin decline appears to reflect a reclassification of costs, likely from COGS to operating expenses, rather than a true deterioration in pricing power. Operating margin expansion from 3.3% in 2025Q4 to 5.0% in 2026Q2 indicates that the 'Kitchen of the Future' initiatives may be driving labor efficiencies, though the sustainability of this margin level remains unproven. Investors should monitor whether the 17.2% gross margin stabilizes or if further volatility emerges.

Return on Capital Inflecting Higher

ROIC improved from -0.1% in 2025Q3 to 1.8% in 2026Q2, while ROE rose to 4.9%, indicating a recovery from prior losses, based on reported figures.

The positive inflection in ROIC and ROE suggests that the company is beginning to generate returns above its cost of capital, though the absolute levels remain low relative to peers like TXRH (ROIC 14.5%). The improvement appears driven by margin expansion rather than asset efficiency, as asset turnover has only modestly increased from 0.32 to 0.39. Given the capital-intensive large-format model, sustained ROIC improvement will require continued sales growth and cost discipline.

Working Capital Efficiency Improves

Cash conversion cycle turned negative to -5 days in 2026Q2, driven by DPO of 13 days and minimal DSO, indicating efficient working capital management, as per financial statements.

The negative CCC suggests that BJRI is collecting cash from sales before paying suppliers, a favorable position that reduces the need for external financing. However, the improvement is partly due to a sharp reduction in DIO from 13 days in 2025Q3 to 4 days in 2026Q2, which may reflect tighter inventory management or a shift in product mix. Asset turnover remains low at 0.39, highlighting the inherent capital intensity of the large-format model, but the working capital efficiency provides some offset.

Leverage Eases but Lease Burden Looms

Debt-to-equity improved to 1.09 in 2026Q2 from 1.34 in 2025Q4, with interest coverage at 24.5x, yet reported leverage excludes operating leases, as per balance sheet data.

The reduction in total debt from $500.6M to $434.7M over the past six quarters indicates a deliberate deleveraging, supported by strong operating cash flow. Interest coverage of 24.5x suggests that debt service is currently comfortable, but this metric could deteriorate if EBITDA normalizes. The reported D/E of 1.09 likely understates true leverage because operating lease liabilities are not capitalized; adjusting for these could reveal a more strained balance sheet, warranting caution.

Thin Liquidity Buffer Raises Concern

Current ratio fell to 0.29 in 2026Q2, with cash of only $14.4M against total liabilities of $594.4M, indicating a tight liquidity position, as reported in financial statements.

The current ratio of 0.29 is extremely low, suggesting that BJRI may struggle to meet short-term obligations without relying on operating cash flow or additional financing. However, the negative cash conversion cycle and consistent positive operating cash flow mitigate some of this risk. The company's ability to generate cash from operations is critical, and any disruption in sales or margins could quickly strain liquidity, given the minimal cash buffer.

Gross Margin Misleads in This Model

The reported gross margin of 17.2% in 2026Q2 appears to understate true product profitability, as the 74.3% figure in 2025Q3 likely reflected a different cost classification, per financial data.

Analysts commonly misapply gross margin as a measure of core profitability for restaurant chains, but for BJRI, the volatility in this metric suggests a reclassification of costs between COGS and operating expenses, possibly due to the integration of brewery operations. A more reliable measure is restaurant-level operating margin or EBITDA margin, which smooths out these classification shifts. Investors should focus on operating margin trends, which have improved to 5.0%, rather than the headline gross margin, to assess true earning power.

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Includes 30+ ratios · 30 years · Updated daily

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BJRI — Frequently Asked Questions

Quick answers to the most common questions about buying BJRI stock.

What is BJ's Restaurants, Inc.'s P/E ratio?

BJ's Restaurants, Inc.'s current P/E ratio is 28.5x. The historical average is 45.7x. This places it at the 38th percentile of its historical range.

What is BJ's Restaurants, Inc.'s EV/EBITDA?

BJ's Restaurants, Inc.'s current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.6x.

What is BJ's Restaurants, Inc.'s ROE?

BJ's Restaurants, Inc.'s return on equity (ROE) is 13.3%. The historical average is 6.0%.

Is BJRI stock overvalued?

Based on historical data, BJ's Restaurants, Inc. is trading at a P/E of 28.5x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BJ's Restaurants, Inc.'s profit margins?

BJ's Restaurants, Inc. has 74.7% gross margin and 3.3% operating margin.

How much debt does BJ's Restaurants, Inc. have?

BJ's Restaurants, Inc.'s Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.