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
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
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.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.40B | 1.36B | 1.33B | 1.28B | 1.09B |
| Cost of Revenue | 1.21B | 1.18B | 1.16B | 1.16B | 1.14B | 957.41M |
| Gross Profit | 222.53M | 216.24M | 195.59M | 177.79M | 144.76M | 129.63M |
| Selling, General & Admin | 94.41M | 89.61M | 85.04M | 82.10M | 73.33M | 67.96M |
| Operating Expenses | 177.84M | 166.85M | 159.87M | 155.90M | 147.36M | 142.19M |
| Operating Income | 44.69M | 49.39M | 35.73M | 21.88M | -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) | 3.09M | 5.85M | 173.00K | 1.49M | 60.00K | 2.33M |
| EBT Excluding Unusual Items | 43.46M | 50.31M | 29.91M | 18.23M | -5.43M | -15.24M |
| Gain (Loss) on Sale of Assets | -4.09M | -1.69M | -6.31M | -4.72M | 6.42M | -1.75M |
| Asset Writedown | -12.10M | -3.40M | -9.30M | -2.20M | ||
| Other Unusual Items | -1.39M | -1.39M | -3.23M | |||
| Pretax Income | 37.98M | 47.23M | 8.27M | 10.10M | -8.31M | -19.18M |
| Income Tax Expense | -2.94M | -1.57M | -8.42M | -9.56M | -12.38M | -15.58M |
| Net Income | 40.92M | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M |
| Net Income to Common | 40.92M | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M |
| Shares Outstanding (Basic) | 21.30M | 21.98M | 23.13M | 23.45M | 23.41M | 23.19M |
| Shares Outstanding (Diluted) | 22.01M | 22.62M | 23.77M | 23.92M | 23.66M | 23.19M |
| EPS (Basic) | 1.92 | 2.22 | 0.72 | 0.84 | 0.17 | -0.16 |
| EPS (Diluted) | 1.87 | 2.16 | 0.70 | 0.82 | 0.17 | -0.16 |
| Free Cash Flow | 45.99M | 40.90M | 24.57M | 6.92M | -27.48M | 22.10M |
| Free Cash Flow Per Share | 2.09 | 1.81 | 1.03 | 0.29 | -1.16 | 0.95 |
| Gross Margin | 15.53% | 15.46% | 14.41% | 13.33% | 11.28% | 11.92% |
| Operating Margin | 3.12% | 3.53% | 2.63% | 1.64% | -0.20% | -1.16% |
| Profit Margin | 2.86% | 3.49% | 1.23% | 1.47% | 0.32% | -0.33% |
| Free Cash Flow Margin | 3.21% | 2.92% | 1.81% | 0.52% | -2.14% | 2.03% |
| EBITDA | 129.07M | 126.63M | 108.47M | 92.88M | 67.79M | 60.19M |
| EBITDA Margin | 9.01% | 9.05% | 7.99% | 6.97% | 5.28% | 5.54% |
| D&A For EBITDA | 84.37M | 77.24M | 72.75M | 70.99M | 70.39M | 72.75M |
| EBIT | 44.69M | 49.39M | 35.73M | 21.88M | -2.60M | -12.56M |
| EBIT Margin | 3.12% | 3.53% | 2.63% | 1.64% | -0.20% | -1.16% |
| Advertising Expenses | 30.50M | 26.50M | 23.40M | 21.30M | 14.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.43M | 23.78M | 26.10M | 29.07M | 24.87M | 38.53M |
| Cash & Short-Term Investments | 14.43M | 23.78M | 26.10M | 29.07M | 24.87M | 38.53M |
| Accounts Receivable | 16.69M | 12.32M | 12.51M | 9.67M | 11.14M | 10.54M |
| Other Receivables | 6.07M | 7.89M | 9.80M | 17.45M | 18.51M | |
| Receivables | 16.69M | 18.39M | 20.40M | 19.47M | 28.59M | 29.05M |
| Inventory | 13.16M | 13.11M | 12.77M | 13.24M | 11.89M | 11.58M |
| Prepaid Expenses | 9.57M | 19.65M | 20.30M | 21.24M | 16.91M | 11.65M |
| Total Current Assets | 53.86M | 74.92M | 79.56M | 83.02M | 82.26M | 90.81M |
| Property, Plant & Equipment | 811.66M | 816.29M | 847.52M | 875.28M | 875.90M | 871.36M |
| Long-Term Investments | 3.97M | 4.08M | 4.27M | 4.77M | 5.00M | |
| Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Long-Term Deferred Tax Assets | 69.58M | 67.30M | 62.32M | 50.15M | 38.31M | 24.90M |
| Other Long-Term Assets | 46.49M | 48.19M | 42.73M | 40.56M | 39.78M | 43.42M |
| Total Assets | 991.79M | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B |
| Accounts Payable | 44.83M | 38.35M | 51.01M | 60.64M | 59.56M | 48.84M |
| Accrued Expenses | 84.48M | 75.94M | 75.81M | 72.67M | 73.78M | 81.74M |
| Current Portion of Leases | 42.88M | 44.09M | 39.98M | 37.39M | 40.04M | 39.24M |
| Current Income Taxes Payable | 7.89M | 8.69M | 9.55M | 3.56M | 5.40M | |
| Current Unearned Revenue | 14.10M | 19.08M | 18.58M | 16.89M | 17.55M | 23.45M |
| Other Current Liabilities | 2.42M | 2.24M | 2.18M | 2.38M | 1.77M | |
| Total Current Liabilities | 186.28M | 187.78M | 196.31M | 199.32M | 196.86M | 200.43M |
| Long-Term Debt | 44.00M | 85.00M | 66.50M | 68.00M | 60.00M | 50.00M |
| Long-Term Leases | 347.78M | 361.67M | 394.13M | 414.11M | 432.68M | 436.02M |
| Other Long-Term Liabilities | 16.33M | 14.81M | 14.11M | 11.25M | 10.87M | 14.95M |
| Total Liabilities | 594.39M | 649.26M | 671.05M | 692.69M | 700.41M | 701.39M |
| Additional Paid-In Capital | 72.27M | 75.02M | 77.58M | 77.04M | 74.46M | 72.51M |
| Retained Earnings | 325.13M | 291.17M | 292.44M | 288.73M | 271.06M | 261.26M |
| Shareholders' Equity | 397.40M | 366.19M | 370.02M | 365.76M | 345.51M | 333.77M |
| Total Liabilities & Equity | 991.79M | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B |
| Total Debt | 434.66M | 490.76M | 500.61M | 519.50M | 532.71M | 525.26M |
| 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 Outstanding | 21.27M | 21.20M | 22.72M | 23.37M | 23.53M | 23.41M |
| Total Common Shares Outstanding | 21.18M | 21.11M | 22.70M | 23.18M | 23.39M | 23.30M |
| Working Capital | -132.43M | -112.85M | -116.74M | -116.30M | -114.60M | -109.62M |
| Book Value Per Share | 18.76 | 17.34 | 16.30 | 15.78 | 14.77 | 14.32 |
| Tangible Book Value | 391.17M | 361.52M | 365.34M | 361.09M | 340.84M | 329.10M |
| Tangible Book Value Per Share | 18.47 | 17.12 | 16.10 | 15.57 | 14.57 | 14.12 |
| Land | 3.47M | 2.52M | 2.51M | 2.51M | 4.46M | |
| Buildings | 433.51M | 428.37M | 418.32M | 404.77M | 391.66M | |
| Machinery | 631.42M | 597.64M | 561.52M | 539.67M | 508.26M | |
| Construction In Progress | 3.26M | 13.27M | 21.92M | 30.84M | 24.63M | |
| Leasehold Improvements | 360.15M | 345.92M | 330.97M | 321.38M | 306.58M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 40.92M | 48.81M | 16.69M | 19.66M | 4.08M | -3.61M |
| Depreciation & Amortization | 84.37M | 77.24M | 72.75M | 70.99M | 70.39M | 72.75M |
| Other Amortization | 234.00K | 226.00K | 211.00K | 217.00K | 221.00K | 511.00K |
| Loss (Gain) From Sale of Assets | 4.09M | 1.69M | 6.31M | 4.72M | -3.10M | 1.75M |
| Asset Writedown & Restructuring Costs | 12.10M | 3.40M | 9.30M | 2.20M | ||
| Loss (Gain) on Equity Investments | 73.00K | 183.00K | 504.00K | 230.00K | ||
| Stock-Based Compensation | 9.33M | 8.12M | 8.63M | 10.90M | 10.10M | 10.33M |
| Other Operating Activities | 30.18M | 29.55M | 24.68M | 21.20M | 16.81M | 12.81M |
| Change in Accounts Receivable | 1.19M | 1.97M | -83.00K | 10.78M | 1.44M | -2.42M |
| Change in Inventory | -1.03M | -338.00K | 1.15M | -750.00K | 286.00K | -386.00K |
| Change in Accounts Payable | -3.31M | -9.20M | -4.32M | 6.05M | 4.06M | 7.49M |
| Change in Other Net Operating Assets | -48.40M | -47.73M | -37.14M | -41.56M | -62.45M | -37.13M |
| Operating Cash Flow | 117.65M | 110.51M | 101.47M | 105.84M | 51.12M | 64.28M |
| Capital Expenditures | -71.66M | -69.61M | -76.90M | -98.91M | -78.61M | -42.19M |
| Sale of Property, Plant & Equipment | 65.00K | 43.00K | 7.00K | 3.00K | 6.70M | 21.00K |
| Investing Cash Flow | -72.98M | -69.57M | -76.89M | -98.91M | -71.91M | -42.17M |
| Long-Term Debt Issued | 1.17B | 884.60M | 762.00M | 710.00M | 1.06B | |
| Long-Term Debt Repaid | -1.15B | -886.10M | -754.00M | -700.00M | -1.12B | |
| Net Debt Issued (Repaid) | -16.50M | 18.50M | -1.50M | 8.00M | 10.00M | -66.80M |
| Issuance of Common Stock | 7.12M | 7.63M | 207.00K | 875.00K | 33.42M | |
| 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 | -2.73M | 7.13M | -35.25M |
| Net Cash Flow | -11.54M | -2.31M | -2.97M | 4.20M | -13.65M | -13.14M |
| Free Cash Flow | 45.99M | 40.90M | 24.57M | 6.92M | -27.48M | 22.10M |
| Free Cash Flow Margin | 3.21% | 2.92% | 1.81% | 0.52% | -2.14% | 2.03% |
| Free Cash Flow Per Share | 2.09 | 1.81 | 1.03 | 0.29 | -1.16 | 0.95 |
| Levered Free Cash Flow | 49.46M | 33.56M | 18.46M | 2.35M | -10.80M | 41.87M |
| Unlevered Free Cash Flow | 51.82M | 36.30M | 21.68M | 5.21M | -9.22M | 44.49M |
| Cash Interest Paid | 3.42M | 4.00M | 4.66M | 3.76M | 1.79M | 3.71M |
| Cash Income Tax Paid | 6.95M | 5.11M | 5.26M | 489.00K | 543.00K | 389.00K |
| Change in Working Capital | -51.55M | -55.30M | -40.40M | -25.48M | -56.67M | -32.46M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.33B | 830.39M | 801.66M | 819.80M | 628.08M | 831.94M |
| Enterprise Value | 1.75B | 1.31B | 1.28B | 1.32B | 1.13B | 1.33B |
| Last Close Price | 62.53 | 39.29 | 35.13 | 35.28 | 26.85 | 35.70 |
| PE Ratio | 33.52 | 17.01 | 48.04 | 41.70 | 154.09 | |
| Forward PE | 24.11 | 17.51 | 25.66 | 30.25 | 52.34 | 33.36 |
| PS Ratio | 0.93 | 0.59 | 0.59 | 0.61 | 0.49 | 0.77 |
| PB Ratio | 3.33 | 2.27 | 2.17 | 2.24 | 1.82 | 2.49 |
| P/TBV Ratio | 3.40 | 2.30 | 2.19 | 2.27 | 1.84 | 2.53 |
| P/FCF Ratio | 28.93 | 20.30 | 32.62 | 118.42 | 37.65 | |
| P/OCF Ratio | 11.31 | 7.51 | 7.90 | 7.75 | 12.29 | 12.94 |
| PEG Ratio | 1.72 | 1.25 | 1.83 | 2.16 | 5.23 | 2.90 |
| EV/Sales Ratio | 1.22 | 0.93 | 0.95 | 0.99 | 0.88 | 1.22 |
| EV/EBITDA Ratio | 13.56 | 10.31 | 11.84 | 14.24 | 16.70 | 22.05 |
| EV/EBIT Ratio | 39.17 | 26.44 | 35.95 | 60.42 | ||
| EV/FCF Ratio | 38.06 | 31.93 | 52.27 | 190.98 | 60.07 | |
| Debt / Equity Ratio | 1.09 | 1.34 | 1.35 | 1.42 | 1.54 | 1.57 |
| Debt / EBITDA Ratio | 2.26 | 2.59 | 2.95 | 3.33 | 4.05 | 4.39 |
| Debt / FCF Ratio | 9.45 | 12.00 | 20.37 | 75.04 | 23.77 | |
| Net Debt / Equity Ratio | 1.06 | 1.27 | 1.28 | 1.34 | 1.47 | 1.46 |
| Net Debt / EBITDA Ratio | 3.26 | 3.69 | 4.38 | 5.28 | 7.49 | 8.09 |
| Net Debt / FCF Ratio | 9.14 | 11.42 | 19.31 | 70.84 | -18.48 | 22.03 |
| Asset Turnover | 1.42 | 1.36 | 1.29 | 1.27 | 1.23 | 1.04 |
| Inventory Turnover | 94.43 | 91.44 | 89.32 | 91.95 | 97.09 | 86.06 |
| Quick Ratio | 0.17 | 0.23 | 0.24 | 0.24 | 0.27 | 0.34 |
| Current Ratio | 0.29 | 0.40 | 0.41 | 0.42 | 0.42 | 0.45 |
| 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 Yield | 2.98% | 5.88% | 2.08% | 2.40% | 0.65% | -0.43% |
| FCF Yield | 3.46% | 4.93% | 3.06% | 0.84% | -4.38% | 2.66% |
| Payout Ratio | 2.45% | |||||
| Buyback Yield / Dilution | 5.77% | 4.82% | 0.65% | -1.10% | -2.03% | -9.59% |
| Total Shareholder Return | 5.77% | 4.82% | 0.65% | -1.10% | -2.03% | -9.59% |