NASDAQ : BJRI

BJ's Restaurants, Inc. — Financial statements

Consumer Discretionary · Restaurants · United States

Last price 63.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.35B

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Financial statements

BJ's Restaurants, Inc. (BJRI) reported revenue of 1.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue1.43B1.40B1.36B1.33B1.28B1.09B
Cost of Revenue1.21B1.18B1.16B1.16B1.14B957.41M
Gross Profit222.53M216.24M195.59M177.79M144.76M129.63M
Selling, General & Admin94.41M89.61M85.04M82.10M73.33M67.96M
Operating Expenses177.84M166.85M159.87M155.90M147.36M142.19M
Operating Income44.69M49.39M35.73M21.88M-2.60M-12.56M
Interest Expense-4.14M-4.75M-5.48M-4.92M-2.89M-5.00M
Earnings From Equity Investments-183.00K-183.00K-504.00K-230.00K
Other Non Operating Income (Expenses)3.09M5.85M173.00K1.49M60.00K2.33M
EBT Excluding Unusual Items43.46M50.31M29.91M18.23M-5.43M-15.24M
Gain (Loss) on Sale of Assets-4.09M-1.69M-6.31M-4.72M6.42M-1.75M
Asset Writedown-12.10M-3.40M-9.30M-2.20M
Other Unusual Items-1.39M-1.39M-3.23M
Pretax Income37.98M47.23M8.27M10.10M-8.31M-19.18M
Income Tax Expense-2.94M-1.57M-8.42M-9.56M-12.38M-15.58M
Net Income40.92M48.81M16.69M19.66M4.08M-3.61M
Net Income to Common40.92M48.81M16.69M19.66M4.08M-3.61M
Shares Outstanding (Basic)21.30M21.98M23.13M23.45M23.41M23.19M
Shares Outstanding (Diluted)22.01M22.62M23.77M23.92M23.66M23.19M
EPS (Basic)1.922.220.720.840.17-0.16
EPS (Diluted)1.872.160.700.820.17-0.16
Free Cash Flow45.99M40.90M24.57M6.92M-27.48M22.10M
Free Cash Flow Per Share2.091.811.030.29-1.160.95
Gross Margin15.53%15.46%14.41%13.33%11.28%11.92%
Operating Margin3.12%3.53%2.63%1.64%-0.20%-1.16%
Profit Margin2.86%3.49%1.23%1.47%0.32%-0.33%
Free Cash Flow Margin3.21%2.92%1.81%0.52%-2.14%2.03%
EBITDA129.07M126.63M108.47M92.88M67.79M60.19M
EBITDA Margin9.01%9.05%7.99%6.97%5.28%5.54%
D&A For EBITDA84.37M77.24M72.75M70.99M70.39M72.75M
EBIT44.69M49.39M35.73M21.88M-2.60M-12.56M
EBIT Margin3.12%3.53%2.63%1.64%-0.20%-1.16%
Advertising Expenses30.50M26.50M23.40M21.30M14.70M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents14.43M23.78M26.10M29.07M24.87M38.53M
Cash & Short-Term Investments14.43M23.78M26.10M29.07M24.87M38.53M
Accounts Receivable16.69M12.32M12.51M9.67M11.14M10.54M
Other Receivables6.07M7.89M9.80M17.45M18.51M
Receivables16.69M18.39M20.40M19.47M28.59M29.05M
Inventory13.16M13.11M12.77M13.24M11.89M11.58M
Prepaid Expenses9.57M19.65M20.30M21.24M16.91M11.65M
Total Current Assets53.86M74.92M79.56M83.02M82.26M90.81M
Property, Plant & Equipment811.66M816.29M847.52M875.28M875.90M871.36M
Long-Term Investments3.97M4.08M4.27M4.77M5.00M
Goodwill4.67M4.67M4.67M4.67M4.67M4.67M
Long-Term Deferred Tax Assets69.58M67.30M62.32M50.15M38.31M24.90M
Other Long-Term Assets46.49M48.19M42.73M40.56M39.78M43.42M
Total Assets991.79M1.02B1.04B1.06B1.05B1.04B
Accounts Payable44.83M38.35M51.01M60.64M59.56M48.84M
Accrued Expenses84.48M75.94M75.81M72.67M73.78M81.74M
Current Portion of Leases42.88M44.09M39.98M37.39M40.04M39.24M
Current Income Taxes Payable7.89M8.69M9.55M3.56M5.40M
Current Unearned Revenue14.10M19.08M18.58M16.89M17.55M23.45M
Other Current Liabilities2.42M2.24M2.18M2.38M1.77M
Total Current Liabilities186.28M187.78M196.31M199.32M196.86M200.43M
Long-Term Debt44.00M85.00M66.50M68.00M60.00M50.00M
Long-Term Leases347.78M361.67M394.13M414.11M432.68M436.02M
Other Long-Term Liabilities16.33M14.81M14.11M11.25M10.87M14.95M
Total Liabilities594.39M649.26M671.05M692.69M700.41M701.39M
Additional Paid-In Capital72.27M75.02M77.58M77.04M74.46M72.51M
Retained Earnings325.13M291.17M292.44M288.73M271.06M261.26M
Shareholders' Equity397.40M366.19M370.02M365.76M345.51M333.77M
Total Liabilities & Equity991.79M1.02B1.04B1.06B1.05B1.04B
Total Debt434.66M490.76M500.61M519.50M532.71M525.26M
Net Cash (Debt)-420.24M-466.98M-474.51M-490.43M-507.84M-486.73M
Net Cash Per Share-19.09-20.64-19.96-20.50-21.46-20.99
Filing Date Shares Outstanding21.27M21.20M22.72M23.37M23.53M23.41M
Total Common Shares Outstanding21.18M21.11M22.70M23.18M23.39M23.30M
Working Capital-132.43M-112.85M-116.74M-116.30M-114.60M-109.62M
Book Value Per Share18.7617.3416.3015.7814.7714.32
Tangible Book Value391.17M361.52M365.34M361.09M340.84M329.10M
Tangible Book Value Per Share18.4717.1216.1015.5714.5714.12
Land3.47M2.52M2.51M2.51M4.46M
Buildings433.51M428.37M418.32M404.77M391.66M
Machinery631.42M597.64M561.52M539.67M508.26M
Construction In Progress3.26M13.27M21.92M30.84M24.63M
Leasehold Improvements360.15M345.92M330.97M321.38M306.58M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income40.92M48.81M16.69M19.66M4.08M-3.61M
Depreciation & Amortization84.37M77.24M72.75M70.99M70.39M72.75M
Other Amortization234.00K226.00K211.00K217.00K221.00K511.00K
Loss (Gain) From Sale of Assets4.09M1.69M6.31M4.72M-3.10M1.75M
Asset Writedown & Restructuring Costs12.10M3.40M9.30M2.20M
Loss (Gain) on Equity Investments73.00K183.00K504.00K230.00K
Stock-Based Compensation9.33M8.12M8.63M10.90M10.10M10.33M
Other Operating Activities30.18M29.55M24.68M21.20M16.81M12.81M
Change in Accounts Receivable1.19M1.97M-83.00K10.78M1.44M-2.42M
Change in Inventory-1.03M-338.00K1.15M-750.00K286.00K-386.00K
Change in Accounts Payable-3.31M-9.20M-4.32M6.05M4.06M7.49M
Change in Other Net Operating Assets-48.40M-47.73M-37.14M-41.56M-62.45M-37.13M
Operating Cash Flow117.65M110.51M101.47M105.84M51.12M64.28M
Capital Expenditures-71.66M-69.61M-76.90M-98.91M-78.61M-42.19M
Sale of Property, Plant & Equipment65.00K43.00K7.00K3.00K6.70M21.00K
Investing Cash Flow-72.98M-69.57M-76.89M-98.91M-71.91M-42.17M
Long-Term Debt Issued1.17B884.60M762.00M710.00M1.06B
Long-Term Debt Repaid-1.15B-886.10M-754.00M-700.00M-1.12B
Net Debt Issued (Repaid)-16.50M18.50M-1.50M8.00M10.00M-66.80M
Issuance of Common Stock7.12M7.63M207.00K875.00K33.42M
Repurchase of Common Stock-46.82M-68.55M-26.25M-11.57M-2.77M-963.00K
Common Dividends Paid-100.00K-118.00K
Other Financing Activities-11.00K-845.00K-13.00K-32.00K-3.00K-791.00K
Financing Cash Flow-56.21M-43.26M-27.55M-2.73M7.13M-35.25M
Net Cash Flow-11.54M-2.31M-2.97M4.20M-13.65M-13.14M
Free Cash Flow45.99M40.90M24.57M6.92M-27.48M22.10M
Free Cash Flow Margin3.21%2.92%1.81%0.52%-2.14%2.03%
Free Cash Flow Per Share2.091.811.030.29-1.160.95
Levered Free Cash Flow49.46M33.56M18.46M2.35M-10.80M41.87M
Unlevered Free Cash Flow51.82M36.30M21.68M5.21M-9.22M44.49M
Cash Interest Paid3.42M4.00M4.66M3.76M1.79M3.71M
Cash Income Tax Paid6.95M5.11M5.26M489.00K543.00K389.00K
Change in Working Capital-51.55M-55.30M-40.40M-25.48M-56.67M-32.46M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization1.33B830.39M801.66M819.80M628.08M831.94M
Enterprise Value1.75B1.31B1.28B1.32B1.13B1.33B
Last Close Price62.5339.2935.1335.2826.8535.70
PE Ratio33.5217.0148.0441.70154.09
Forward PE24.1117.5125.6630.2552.3433.36
PS Ratio0.930.590.590.610.490.77
PB Ratio3.332.272.172.241.822.49
P/TBV Ratio3.402.302.192.271.842.53
P/FCF Ratio28.9320.3032.62118.4237.65
P/OCF Ratio11.317.517.907.7512.2912.94
PEG Ratio1.721.251.832.165.232.90
EV/Sales Ratio1.220.930.950.990.881.22
EV/EBITDA Ratio13.5610.3111.8414.2416.7022.05
EV/EBIT Ratio39.1726.4435.9560.42
EV/FCF Ratio38.0631.9352.27190.9860.07
Debt / Equity Ratio1.091.341.351.421.541.57
Debt / EBITDA Ratio2.262.592.953.334.054.39
Debt / FCF Ratio9.4512.0020.3775.0423.77
Net Debt / Equity Ratio1.061.271.281.341.471.46
Net Debt / EBITDA Ratio3.263.694.385.287.498.09
Net Debt / FCF Ratio9.1411.4219.3170.84-18.4822.03
Asset Turnover1.421.361.291.271.231.04
Inventory Turnover94.4391.4489.3291.9597.0986.06
Quick Ratio0.170.230.240.240.270.34
Current Ratio0.290.400.410.420.420.45
Return on Equity (ROE)10.44%13.26%4.54%5.53%1.20%-1.15%
Return on Assets (ROA)2.77%3.00%2.13%1.30%-0.16%-0.75%
Return on Invested Capital (ROIC)5.48%5.89%4.20%2.56%-0.31%-1.50%
Return on Capital Employed (ROCE)5.50%6.00%4.20%2.50%-0.30%-1.50%
Earnings Yield2.98%5.88%2.08%2.40%0.65%-0.43%
FCF Yield3.46%4.93%3.06%0.84%-4.38%2.66%
Payout Ratio2.45%
Buyback Yield / Dilution5.77%4.82%0.65%-1.10%-2.03%-9.59%
Total Shareholder Return5.77%4.82%0.65%-1.10%-2.03%-9.59%