BJ's Restaurants, Inc. (BJRI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 358.12M | 355.4M | 330.16M | 365.6M | 347.97M | 344.34M | 325.7M | 349.93M | 337.33M | 323.63M | 318.64M | 349.67M | 341.28M | 344.15M | 311.35M | 329.7M | 298.73M | 291.27M | 282.18M | 290.28M |
| Revenue Growth % | 2.92% | 3.21% | 1.37% | 4.48% | 3.15% | 6.4% | 2.21% | 0.07% | -1.16% | -5.96% | 2.34% | 6.06% | 14.24% | 18.16% | 10.34% | 13.58% | 33.77% | 47.85% | 41.88% | 126.74% |
| Cost of Goods Sold | 89.91M | 90.77M | 84.9M | 90.8M | 86.82M | 291.45M | 287.71M | 295.71M | 286.83M | 277.17M | 280.87M | 299.05M | 298.36M | 299.69M | 279.42M | 308.16M | 269.45M | 261.83M | 250.55M | 247.37M |
| COGS % of Revenue | 25.11% | 25.54% | 25.72% | 24.84% | 24.95% | 84.64% | 88.34% | 84.51% | 85.03% | 85.64% | 88.15% | 85.52% | 87.42% | 87.08% | 89.74% | 93.47% | 90.2% | 89.89% | 88.79% | 85.22% |
| Gross Profit | 268.21M | 264.63M | 245.25M | 274.79M | 261.15M | 52.89M | 37.99M | 54.22M | 50.5M | 46.47M | 37.77M | 50.62M | 42.92M | 44.46M | 31.93M | 21.53M | 29.28M | 29.44M | 31.63M | 42.91M |
| Gross Margin % | 74.89% | 74.46% | 74.28% | 75.16% | 75.05% | 15.36% | 11.66% | 15.49% | 14.97% | 14.36% | 11.85% | 14.48% | 12.58% | 12.92% | 10.26% | 6.53% | 9.8% | 10.11% | 11.21% | 14.78% |
| Gross Profit Growth % | 2.7% | 400.38% | 545.59% | 406.85% | 417.11% | 13.81% | 0.57% | 7.1% | 17.65% | 4.52% | 18.3% | 135.09% | 46.62% | 51.04% | 0.94% | -49.82% | 14.14% | 124.91% | 66.74% | 3311.98% |
| Operating Expenses | 257.58M | 253.49M | 246.25M | 253.58M | 246.2M | 57.68M | 40.6M | 40.99M | 42.24M | 43.15M | 40.16M | 40.41M | 40.31M | 40.22M | 37.1M | 16.91M | 36.97M | 37.44M | 38.59M | 36.24M |
| OpEx % of Revenue | 71.93% | 71.33% | 74.59% | 69.36% | 70.75% | 16.75% | 12.46% | 11.72% | 12.52% | 13.33% | 12.6% | 11.56% | 11.81% | 11.69% | 11.92% | 5.13% | 12.38% | 12.86% | 13.68% | 12.48% |
| Selling, General & Admin | 21.97M | 25.07M | 22.43M | 21.75M | 21.75M | 23.71M | 20.96M | 20.6M | 23M | 21.73M | 19.47M | 21.19M | 19.71M | 19.29M | 18.89M | 16.91M | 18.25M | 18.63M | 17.29M | 17.03M |
| SG&A % of Revenue | 6.13% | 7.05% | 6.79% | 5.95% | 6.25% | 6.89% | 6.44% | 5.89% | 6.82% | 6.71% | 6.11% | 6.06% | 5.77% | 5.61% | 6.07% | 5.13% | 6.11% | 6.4% | 6.13% | 5.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.62M | 11.14M | -997K | 21.21M | 14.95M | -4.79M | -2.61M | 13.22M | 8.26M | 3.32M | -2.39M | 10.21M | 2.62M | 4.24M | -5.17M | 4.63M | -7.69M | -8.01M | -6.96M | 6.67M |
| Operating Margin % | 2.97% | 3.14% | -0.3% | 5.8% | 4.3% | -1.39% | -0.8% | 3.78% | 2.45% | 1.03% | -0.75% | 2.92% | 0.77% | 1.23% | -1.66% | 1.4% | -2.58% | -2.75% | -2.47% | 2.3% |
| Operating Income Growth % | -28.94% | 332.58% | 61.77% | 60.46% | 81.04% | -244.39% | -9.26% | 29.47% | 215.67% | -21.73% | 53.84% | 120.66% | 134% | 152.93% | 25.68% | -30.66% | 6.35% | 60.58% | 45.13% | 114.59% |
| EBITDA | 33.44M | 31.39M | 18.31M | 39.95M | 33.23M | 13.72M | 15.59M | 31.38M | 26.13M | 21.11M | 15.49M | 27.92M | 20.23M | 21.73M | 12.19M | 30.55M | 10.28M | 10.09M | 11.27M | 24.91M |
| EBITDA Margin % | 9.34% | 8.83% | 5.55% | 10.93% | 9.55% | 3.99% | 4.78% | 8.97% | 7.75% | 6.52% | 4.86% | 7.98% | 5.93% | 6.31% | 3.91% | 9.27% | 3.44% | 3.46% | 3.99% | 8.58% |
| EBITDA Growth % | 0.63% | 128.71% | 17.51% | 27.29% | 27.16% | -34.99% | 0.6% | 12.41% | 29.18% | -2.84% | 27.14% | -8.6% | 96.71% | 115.44% | 8.16% | 22.65% | 2.95% | 624.17% | 110.3% | 190.97% |
| D&A (Non-Cash Add-back) | 22.81M | 20.25M | 19.31M | 18.74M | 18.28M | 18.52M | 18.19M | 18.16M | 17.87M | 17.79M | 17.88M | 17.71M | 17.61M | 17.49M | 17.36M | 25.92M | 17.98M | 18.09M | 18.22M | 18.23M |
| EBIT | 0 | 11.93M | 184K | 24.98M | 12.43M | -9.35M | -1.84M | 15.99M | 8.95M | 3.76M | -2.39M | 10.83M | 2.81M | 4.82M | -5.11M | 2.96M | -8.08M | -7.29M | -6.51M | 6.67M |
| Net Interest Income | 0 | -1.06M | -1.18M | -1.27M | -1.23M | -1.47M | -1.34M | -1.26M | -1.41M | -1.67M | -1.01M | -1.11M | 1.12M | 1.17M | -645K | -436K | -634K | -959K | -1.05M | -1.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.09M | 1.06M | 1.18M | 1.27M | 1.23M | 1.47M | 1.34M | 1.26M | 1.41M | 1.67M | 1.01M | 1.11M | 0 | 0 | 645K | 436K | 634K | 959K | 1.05M | 1.59M |
| Other Income/Expense | -1.53M | -273K | -2K | 2.49M | -1.29M | -6.03M | -579K | 1.51M | -715K | -1.23M | -1.02M | -486K | -925K | -595K | -588K | -2.11M | -1.02M | 620K | -601K | -1.6M |
| Pretax Income | 9.09M | 10.87M | -999K | 23.7M | 13.66M | -10.82M | -3.19M | 14.73M | 7.54M | 2.09M | -3.4M | 9.73M | 1.69M | 3.64M | -5.76M | 2.52M | -8.71M | -7.39M | -7.56M | 5.07M |
| Pretax Margin % | 2.54% | 3.06% | -0.3% | 6.48% | 3.93% | -3.14% | -0.98% | 4.21% | 2.24% | 0.64% | -1.07% | 2.78% | 0.5% | 1.06% | -1.85% | 0.76% | -2.92% | -2.54% | -2.68% | 1.75% |
| Income Tax | 55K | -1.77M | -1.46M | 1.5M | 167K | -5.56M | -260K | -2.42M | -180K | -5.96M | 401K | -2.21M | -1.79M | -317K | -4.12M | 2.23M | -10.18M | -2.73M | -5.38M | -1.3M |
| Effective Tax Rate % | 0.61% | -16.31% | 146.55% | 6.31% | 1.22% | 51.35% | 8.16% | -16.44% | -2.39% | -285.95% | -11.78% | -22.68% | -105.85% | -8.7% | 71.49% | 88.22% | 116.75% | 36.95% | 71.21% | -25.57% |
| Net Income | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.8M | 11.93M | 3.48M | 3.96M | -1.64M | 297K | 1.46M | -4.66M | -2.18M | 6.37M |
| Net Margin % | 2.52% | 3.56% | 0.14% | 6.07% | 3.88% | -1.53% | -0.9% | 4.9% | 2.29% | 2.49% | -1.19% | 3.41% | 1.02% | 1.15% | -0.53% | 0.09% | 0.49% | -1.6% | -0.77% | 2.19% |
| Net Income Growth % | -33.04% | 340.09% | 115.89% | 29.44% | 74.7% | -165.41% | 23.05% | 43.79% | 121.86% | 103.26% | -131.67% | 3917.51% | 138.42% | 185.04% | 24.54% | -95.34% | 146.48% | 74.24% | 66.95% | 122% |
| Net Income (Continuing) | 9.03M | 12.64M | 465K | 22.21M | 13.49M | -5.27M | -2.93M | 17.16M | 7.72M | 8.05M | -3.8M | 11.93M | 3.48M | 3.96M | -1.64M | 297K | 1.46M | -4.66M | -2.18M | 6.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.41 | 0.60 | 0.02 | 0.96 | 0.58 | -0.23 | -0.13 | 0.72 | 0.32 | 0.34 | -0.16 | 0.50 | 0.15 | 0.17 | -0.07 | 0.01 | 0.06 | -0.20 | -0.09 | 0.26 |
| EPS Growth % | -29.31% | 360.87% | 115.92% | 33.33% | 81.25% | -167.65% | 18.75% | 44% | 113.33% | 100% | -128.25% | 3868.25% | 143.51% | 185% | 24.95% | -95.15% | 144% | 75.31% | 68.87% | 118.84% |
| EPS (Basic) | 0.43 | 0.61 | 0.02 | 1.00 | 0.59 | -0.23 | -0.13 | 0.74 | 0.33 | 0.35 | -0.16 | 0.51 | 0.15 | 0.16 | -0.07 | 0.01 | 0.06 | -0.20 | -0.09 | 0.27 |
| Diluted Shares Outstanding | 21.89M | 22.62M | 22.48M | 23.13M | 23.28M | 22.79M | 23.11M | 23.92M | 23.96M | 23.72M | 23.54M | 23.96M | 23.93M | 23.76M | 23.43M | 23.58M | 23.72M | 23.3M | 23.29M | 24.25M |
| Basic Shares Outstanding | 21.16M | 21.98M | 21.89M | 22.45M | 22.68M | 23.13M | 23.11M | 23.31M | 23.32M | 23.25M | 23.54M | 23.54M | 23.48M | 24.09M | 23.43M | 23.43M | 23.38M | 23.23M | 23.29M | 23.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 0.02% | 0.06% | 0.07% | - | 0.05% | 0.4% | 0.58% | - | 6.73% | 2.88% | - | - | 0.03% |