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BJ's Restaurants (BJRI) Financials

BJ's Restaurants logo
$60.78 -0.30 (-0.49%)
Closing price 04:00 PM Eastern
Extended Trading
$60.77 -0.01 (-0.02%)
As of 04:10 PM Eastern
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Annual Income Statements for BJ's Restaurants

Annual Income Statements for BJ's Restaurants

This table shows BJ's Restaurants' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/29/2015 1/3/2017 1/2/2018 1/1/2019 12/31/2019 12/29/2020 12/28/2021 1/3/2023 1/2/2024 12/31/2024 12/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 45 46 45 51 45 -58 -3.61 4.08 20 17 49
Consolidated Net Income / (Loss)		 45 46 45 51 45 -58 -3.61 4.08 20 17 49
Net Income / (Loss) Continuing Operations		 45 46 45 51 45 -58 -3.61 4.08 20 17 49
Total Pre-Tax Income 		62 61 35 52 46 -90 -19 -8.31 10 8.27 47
Total Operating Income		 63 62 38 58 49 -86 -17 -5.48 14 14 46
Total Gross Profit		 376 396 391 434 442 277 398 451 495 511 541
Total Revenue		 920 993 1,032 1,117 1,161 779 1,087 1,284 1,333 1,357 1,399
Operating Revenue		 920 993 1,032 1,117 1,161 779 1,087 1,284 1,333 1,357 1,399
Total Cost of Revenue		 544 597 641 683 719 501 690 833 838 846 858
Operating Cost of Revenue		 544 597 641 683 719 501 690 833 838 846 858
Total Operating Expenses		 313 335 353 377 393 364 414 456 482 497 495
Selling, General & Admin Expense		 54 55 55 60 63 55 68 73 82 88 91
Depreciation Expense		 59 64 69 70 72 73 73 70 71 73 77
Other Operating Expenses / (Income)		 193 205 220 239 252 218 268 303 318 316 325
Impairment Charge		 2.91 2.97 4.78 4.05 3.86 17 3.95 6.20 8.13 18 1.69
Other Special Charges / (Income)		 3.65 6.98 3.87 2.30 2.89 1.20 1.48 3.64 2.81 2.08 0.66
Total Other Income / (Expense), net		 -0.96 -0.55 -2.51 -5.57 -2.83 -3.52 -2.68 -2.83 -3.66 -5.82 0.92
Interest Expense		 1.02 1.73 4.50 4.84 4.61 7.08 5.00 2.89 4.92 5.48 4.75
Other Income / (Expense), net		 0.06 1.18 1.99 -0.74 1.79 3.56 2.33 0.06 1.26 -0.33 5.67
Income Tax Expense		 17 16 -9.39 1.19 1.06 -32 -16 -12 -9.56 -8.42 -1.58
Basic Earnings per Share		 $1.76 $1.91 $2.10 $2.42 $2.23 ($2.74) ($0.16) $0.17 $0.84 $0.72 $2.22
Weighted Average Basic Shares Outstanding		 25.72M 23.82M 21.37M 20.96M 20.29M 21.16M 23.19M 23.41M 23.45M 23.13M 21.98M
Diluted Earnings per Share		 $1.73 $1.88 $2.06 $2.35 $2.20 ($2.74) ($0.16) $0.17 $0.82 $0.70 $2.16
Weighted Average Diluted Shares Outstanding		 26.23M 24.23M 21.77M 21.58M 20.59M 21.16M 23.19M 23.66M 23.92M 23.77M 22.62M
Weighted Average Basic & Diluted Shares Outstanding		 25.80M 23.90M 21.30M 21M 19.22M 23.19M 23.41M 23.53M 23.37M - 21.20M

Quarterly Income Statements for BJ's Restaurants

This table shows BJ's Restaurants' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2024 4/2/2024 7/2/2024 10/1/2024 12/31/2024 4/1/2025 7/1/2025 9/30/2025 12/30/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.08 7.72 17 -2.93 -5.27 13 22 0.47 13 9.03 19
Consolidated Net Income / (Loss)		 5.08 7.72 17 -2.93 -5.27 13 22 0.47 13 9.03 19
Net Income / (Loss) Continuing Operations		 5.08 7.72 17 -2.93 -5.27 13 22 0.47 13 9.03 19
Total Pre-Tax Income 		0.25 7.54 15 -3.19 -11 14 24 -1.00 11 9.09 19
Total Operating Income		 3.64 8.26 13 -2.61 -4.79 15 21 -1.00 11 11 18
Total Gross Profit		 139 127 134 118 132 136 145 123 137 138 155
Total Revenue		 348 337 350 326 344 348 366 330 355 358 389
Operating Revenue		 348 337 350 326 344 348 366 330 355 358 389
Total Cost of Revenue		 209 210 216 207 213 212 220 207 218 220 233
Operating Cost of Revenue		 209 210 216 207 213 212 220 207 218 220 233
Total Operating Expenses		 135 119 121 121 137 121 124 124 126 128 137
Selling, General & Admin Expense		 28 23 21 21 24 22 22 22 25 22 26
Depreciation Expense		 20 18 18 18 19 18 19 19 20 23 21
Other Operating Expenses / (Income)		 75 77 80 80 79 80 83 82 80 81 89
Impairment Charge		 14 0.78 1.93 0.33 15 0.17 0.20 0.58 0.74 1.75 1.02
Other Special Charges / (Income)		 -0.52 0.59 0.30 1.12 0.08 0.44 0.23 0.00 - 0.02 0.09
Total Other Income / (Expense), net		 -3.39 -0.72 1.51 -0.58 -6.03 -1.29 2.49 -0.00 -0.27 -1.53 0.58
Interest Expense		 2.24 1.41 1.26 1.34 1.47 1.23 1.27 1.18 1.06 1.09 0.81
Other Income / (Expense), net		 -1.15 0.70 2.77 0.76 -4.56 -0.06 3.76 1.18 0.79 -0.45 1.39
Income Tax Expense		 -4.83 -0.18 -2.42 -0.26 -5.56 0.17 1.50 -1.46 -1.77 0.06 0.24
Basic Earnings per Share		 $0.22 $0.33 $0.74 ($0.13) ($0.22) $0.59 $1.00 $0.02 $0.61 $0.43 $0.89
Weighted Average Basic Shares Outstanding		 23.13M 23.32M 23.31M 23.11M 23.13M 22.68M 22.22M 21.89M 21.98M 21.16M 21.04M
Diluted Earnings per Share		 $0.21 $0.32 $0.72 ($0.13) ($0.21) $0.58 $0.97 $0.02 $0.59 $0.41 $0.86
Weighted Average Diluted Shares Outstanding		 23.77M 23.97M 23.92M 23.11M 23.77M 23.28M 22.96M 22.48M 22.62M 21.89M 21.89M
Weighted Average Basic & Diluted Shares Outstanding		 22.72M 23.38M 23.15M 22.82M 0.00 22.12M 22.12M 21.13M 21.20M 21.02M 21.27M

Annual Cash Flow Statements for BJ's Restaurants

This table details how cash moves in and out of BJ's Restaurants' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/29/2015 1/3/2017 1/2/2018 1/1/2019 12/31/2019 12/29/2020 12/28/2021 1/3/2023 1/2/2024 12/31/2024 12/30/2025
Net Change in Cash & Equivalents		 3.92 -12 1.57 4.89 -12 29 -13 -14 4.20 -2.97 -2.32
Net Cash From Operating Activities		 127 138 107 133 116 41 64 51 106 101 111
Net Cash From Continuing Operating Activities		 127 138 107 133 111 41 64 51 106 101 111
Net Income / (Loss) Continuing Operations		 45 46 45 51 45 -58 -3.61 4.08 20 17 49
Consolidated Net Income / (Loss)		 45 46 45 51 45 -58 -3.61 4.08 20 17 49
Depreciation Expense		 59 64 69 70 72 73 73 70 71 73 77
Amortization Expense		 - - - 0.00 0.00 0.09 0.51 0.22 0.22 0.21 0.23
Non-Cash Adjustments To Reconcile Net Income		 5.40 8.50 12 12 5.26 37 46 6.58 15 64 45
Changes in Operating Assets and Liabilities, net		 18 20 -18 -0.64 -11 -12 -51 -30 -0.18 -53 -60
Net Cash From Investing Activities		 -83 -105 -53 -55 -78 -36 -42 -72 -99 -77 -70
Net Cash From Continuing Investing Activities		 -83 -105 -53 -55 -78 -36 -42 -72 -99 -77 -70
Purchase of Property, Plant & Equipment		 -86 -109 -71 -61 -82 -43 -42 -79 -99 -77 -70
Sale of Property, Plant & Equipment		 3.48 4.51 18 5.50 4.04 7.61 0.02 6.70 0.00 0.01 0.04
Net Cash From Financing Activities		 -41 -45 -53 -73 -45 24 -35 7.13 -2.73 -28 -43
Net Cash From Continuing Financing Activities		 -41 -45 -53 -73 -45 24 -35 7.13 -2.73 -28 -43
Repayment of Debt		 -487 -1,132 -2,130 -1,244 -996 -1,280 -1,124 -700 -754 -886 -1,150
Repurchase of Common Equity		 -96 -95 -67 -20 -83 -15 0.00 -2.39 -11 -25 -68
Payment of Dividends		 - - -2.27 -9.49 -10 -0.15 -0.12 -0.10 -0.03 -0.01 0.00
Issuance of Debt		 529 1,180 2,145 1,175 1,044 1,253 1,057 710 762 885 1,167
Issuance of Common Equity		 - - - 0.00 0.00 67 29 0.00 0.00 0.00 0.00
Other Financing Activities, net		 12 2.14 1.06 26 0.05 -0.79 3.55 -0.38 0.30 -0.92 6.86
Cash Interest Paid		 0.50 1.35 4.25 4.16 3.99 5.95 3.71 1.79 3.76 4.66 4.00
Cash Income Taxes Paid		 12 6.80 5.16 9.60 5.15 1.31 0.39 0.54 0.49 5.26 5.11

Quarterly Cash Flow Statements for BJ's Restaurants

This table details how cash moves in and out of BJ's Restaurants' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2024 4/2/2024 7/2/2024 10/1/2024 12/31/2024 4/1/2025 7/1/2025 9/30/2025 12/30/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 9.93 -10 -2.64 2.24 7.67 -7.09 6.96 -0.53 -1.65 -1.11 -8.24
Net Cash From Operating Activities		 28 22 20 27 32 4.62 62 25 19 43 31
Net Cash From Continuing Operating Activities		 28 22 20 27 32 4.62 62 25 19 43 31
Net Income / (Loss) Continuing Operations		 5.08 7.72 17 -2.93 -5.27 13 22 0.47 13 9.03 19
Consolidated Net Income / (Loss)		 5.08 7.72 17 -2.93 -5.27 13 22 0.47 13 9.03 19
Depreciation Expense		 20 18 18 18 19 18 19 19 21 23 21
Amortization Expense		 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06
Non-Cash Adjustments To Reconcile Net Income		 60 11 13 9.39 31 11 11 -18 41 2.26 24
Changes in Operating Assets and Liabilities, net		 -57 -15 -28 2.60 -13 -38 11 24 -57 8.64 -32
Net Cash From Investing Activities		 5.07 -22 -19 -20 -16 -17 -20 -21 -11 -16 -25
Net Cash From Continuing Investing Activities		 5.07 -22 -19 -20 -16 -17 -20 -21 -11 -16 -25
Purchase of Property, Plant & Equipment		 5.07 -22 -19 -20 -16 -17 -20 -21 -11 -16 -25
Sale of Property, Plant & Equipment		 0.00 0.00 - - 0.01 0.04 0.00 0.00 0.00 0.06 0.00
Net Cash From Financing Activities		 -23 -11 -3.37 -5.39 -8.09 4.93 -35 -4.14 -9.11 -28 -15
Net Cash From Continuing Financing Activities		 -23 -11 -3.37 -5.39 -8.09 4.93 -35 -4.14 -9.11 -28 -15
Repayment of Debt		 -352 -244 -214 -189 -239 -200 -225 -356 -369 -284 -252
Repurchase of Common Equity		 -21 0.00 - -8.25 -8.04 -14 -15 -33 -5.37 -5.30 -2.37
Issuance of Debt		 351 234 220 192 239 219 200 385 364 261 234
Other Financing Activities, net		 -0.69 -0.69 -0.03 -0.14 -0.05 0.03 6.02 0.05 0.76 -0.05 5.76
Cash Interest Paid		 2.12 1.20 1.11 1.11 1.24 0.91 1.10 0.88 1.11 0.86 0.58
Cash Income Taxes Paid		 4.85 1.44 2.28 1.01 0.53 1.25 - 3.68 0.18 0.55 2.54

Annual Balance Sheets for BJ's Restaurants

This table presents BJ's Restaurants' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/29/2015 1/3/2017 1/2/2018 1/1/2019 12/31/2019 12/29/2020 12/28/2021 1/3/2023 1/2/2024 12/31/2024 12/30/2025
Total Assets		 682 691 684 695 1,072 1,059 1,035 1,046 1,058 1,041 1,015
Total Current Assets		 93 59 60 78 65 95 91 82 83 80 75
Cash & Equivalents		 35 23 24 29 22 52 39 25 29 26 24
Accounts Receivable		 25 15 14 31 22 24 29 29 19 20 18
Inventories, net		 8.89 9.91 11 10 11 11 12 12 13 13 13
Prepaid Expenses		 7.17 11 12 7.94 8.91 9.33 12 17 21 20 20
Plant, Property, & Equipment, net		 562 601 590 583 584 535 506 507 525 511 502
Total Noncurrent Assets		 27 31 33 34 424 429 438 457 450 451 438
Long-Term Investments		 - - - - - - 0.00 5.00 4.77 4.27 4.08
Goodwill		 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67
Intangible Assets		 - - - - - - - - - - 0.13
Noncurrent Deferred & Refundable Income Taxes		 - - - - 0.00 6.23 25 38 50 62 67
Other Noncurrent Operating Assets		 22 27 29 29 419 418 409 409 391 380 362
Total Liabilities & Shareholders' Equity		 682 691 684 695 1,072 1,059 1,035 1,046 1,058 1,041 1,015
Total Liabilities		 365 416 425 386 782 766 701 700 693 671 649
Total Current Liabilities		 117 126 123 150 158 178 200 197 199 196 188
Accounts Payable		 33 31 25 37 23 38 49 60 61 51 38
Accrued Expenses		 84 95 97 114 103 103 112 97 101 105 105
Other Current Liabilities		 - - - - 32 37 39 40 37 40 44
Total Noncurrent Liabilities		 248 291 302 235 623 588 501 504 493 475 461
Long-Term Debt		 101 148 164 95 143 117 50 60 68 67 85
Other Noncurrent Operating Liabilities		 73 75 86 89 460 471 451 444 425 408 376
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 316 275 259 309 290 294 334 346 366 370 366
Total Preferred & Common Equity		 316 275 259 309 290 294 334 346 366 370 366
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 316 275 259 309 290 294 334 346 366 370 366
Common Stock		 71 66 69 64 67 72 73 74 77 78 75
Retained Earnings		 246 209 190 245 223 222 261 271 289 292 291

Quarterly Balance Sheets for BJ's Restaurants

This table presents BJ's Restaurants' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/4/2023 7/4/2023 10/3/2023 4/2/2024 7/2/2024 10/1/2024 4/1/2025 7/1/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,044 1,041 1,037 1,045 1,044 1,042 1,020 1,025 1,022 999 992
Total Current Assets		 77 66 61 66 60 64 64 73 71 60 54
Cash & Equivalents		 29 6.05 12 19 16 18 19 26 25 23 14
Accounts Receivable		 20 33 18 15 16 18 16 18 16 15 17
Inventories, net		 12 12 14 14 13 13 12 12 13 13 13
Prepaid Expenses		 16 15 16 18 15 16 16 16 17 10 9.57
Plant, Property, & Equipment, net		 511 523 528 528 529 528 510 513 514 507 509
Total Noncurrent Assets		 456 453 448 451 455 449 446 439 438 432 429
Long-Term Investments		 4.96 4.90 4.87 4.62 4.48 4.39 4.11 4.04 4.19 4.03 3.97
Goodwill		 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67
Intangible Assets		 - - - - - - - - - - 1.56
Noncurrent Deferred & Refundable Income Taxes		 39 42 42 51 55 55 64 64 65 68 70
Other Noncurrent Operating Assets		 407 401 396 391 391 385 373 366 364 355 350
Total Liabilities & Shareholders' Equity		 1,044 1,041 1,037 1,045 1,044 1,042 1,020 1,025 1,022 999 992
Total Liabilities		 693 675 676 670 658 666 648 639 666 627 594
Total Current Liabilities		 190 184 183 187 172 183 164 190 194 193 186
Accounts Payable		 52 54 49 52 51 48 20 50 45 45 45
Accrued Expenses		 106 98 102 102 89 103 108 97 105 104 99
Other Current Liabilities		 32 32 32 32 32 33 36 43 44 44 43
Total Noncurrent Liabilities		 503 491 493 483 486 482 484 449 472 433 408
Long-Term Debt		 60 53 60 58 64 67 86 61 90 62 44
Other Noncurrent Operating Liabilities		 443 438 433 425 422 416 398 388 383 371 364
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 351 366 361 375 386 376 371 387 356 373 397
Total Preferred & Common Equity		 351 366 361 375 386 376 371 387 356 373 397
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 351 366 361 375 386 376 371 387 356 373 397
Common Stock		 71 73 75 70 72 72 74 73 74 73 72
Retained Earnings		 280 293 286 305 314 305 297 313 282 299 325

Annual Metrics And Ratios for BJ's Restaurants

This table displays calculated financial ratios and metrics derived from BJ's Restaurants' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/29/2015 1/3/2017 1/2/2018 1/1/2019 12/31/2019 12/29/2020 12/28/2021 1/3/2023 12/31/2024 12/31/2024 12/30/2025
DEI Shares Outstanding		 - - - - - - - - - 22,816,526.00 21,134,781.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 22,816,526.00 21,134,781.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.73 2.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.75% 7.99% 3.90% 8.25% 3.98% -32.97% 39.63% 18.11% 5.72% 1.81% 3.08%
EBITDA Growth		 33.27% 3.72% -14.59% 17.24% -3.43% -107.86% 711.45% 10.33% 33.01% 0.56% 49.30%
EBIT Growth		 72.65% -0.48% -36.50% 42.48% -10.43% -262.79% 82.89% 61.78% 353.67% -8.43% 278.05%
NOPAT Growth		 72.24% -0.12% 4.34% 17.29% -14.68% -226.05% 80.90% 66.80% 841.07% 6.14% 68.34%
Net Income Growth		 65.44% 0.51% -1.71% 13.47% -10.97% -227.96% 93.77% 213.03% 309.40% -15.12% 192.49%
EPS Growth		 78.35% 8.67% 9.57% 14.08% -6.38% -224.55% 94.16% 206.25% 311.76% -14.63% 208.57%
Operating Cash Flow Growth		 27.17% 8.75% -22.64% 24.18% -12.73% -65.05% 58.57% -20.48% 98.49% -4.12% 8.91%
Free Cash Flow Firm Growth		 104.75% -28.85% 78.01% 57.60% -84.71% -170.50% 124.91% -1,710.94% 93.91% 786.54% 38.24%
Invested Capital Growth		 1.69% 4.64% -0.56% -5.75% 9.57% -12.65% -3.81% 8.80% 8.12% 1.56% 4.23%
Revenue Q/Q Growth		 2.13% 3.39% -0.43% 1.77% 0.92% -10.78% 9.50% 4.30% 0.26% -0.25% 0.00%
EBITDA Q/Q Growth		 4.94% 1.77% -3.90% 1.59% 3.52% -136.24% 28.14% 19.46% -0.32% -12.93% 0.00%
EBIT Q/Q Growth		 7.66% 2.06% -12.11% 3.17% 7.39% -78.14% 48.19% 67.48% -14.46% -46.28% 0.00%
NOPAT Q/Q Growth		 7.13% 4.17% 33.98% -18.75% 6.25% -73.52% 42.71% 69.09% 44.99% -9.64% 0.00%
Net Income Q/Q Growth		 6.22% 4.54% 31.01% -20.12% 9.24% -128.88% 78.83% 189.72% 7.17% -38.27% 0.00%
EPS Q/Q Growth		 7.45% 7.43% 35.53% -20.88% 13.99% -136.21% 80.25% 189.47% 6.06% -37.50% 0.00%
Operating Cash Flow Q/Q Growth		 1.59% 1.57% 8.36% -0.04% 0.35% -45.62% 27.14% -1.37% 11.58% 3.86% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1.18% 5.39% 191.62% -19.31% 82.76% -158.69% -33.00% 93.26% -100.45% 41.09% 709.50%
Invested Capital Q/Q Growth		 2.09% 2.10% -3.07% -1.74% -2.21% -3.20% -0.63% -55.44% 0.50% -3.27% 1.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.84% 39.90% 37.89% 38.88% 38.06% 35.62% 36.57% 35.12% 37.67% 37.67% 38.69%
EBITDA Margin		 13.33% 12.80% 10.52% 11.39% 10.58% -1.24% 5.44% 5.08% 6.39% 6.39% 9.25%
Operating Margin		 6.86% 6.21% 3.67% 5.15% 4.23% -11.10% -1.52% -0.43% 1.04% 1.04% 3.31%
EBIT Margin		 6.86% 6.33% 3.87% 5.09% 4.38% -10.64% -1.30% -0.42% 1.01% 1.01% 3.72%
Profit (Net Income) Margin		 4.93% 4.59% 4.34% 4.55% 3.90% -7.44% -0.33% 0.32% 1.23% 1.23% 3.49%
Tax Burden Percent		 72.98% 74.57% 126.53% 97.72% 97.72% 64.35% 18.80% -49.06% 201.90% 201.90% 103.33%
Interest Burden Percent		 98.39% 97.25% 88.72% 91.49% 90.94% 108.54% 135.28% 153.28% 60.11% 60.11% 90.87%
Effective Tax Rate		 27.02% 25.43% -26.53% 2.28% 2.28% 0.00% 0.00% 0.00% -101.90% -101.90% -3.33%
Return on Invested Capital (ROIC)		 12.14% 11.75% 12.02% 14.56% 12.22% -15.72% -3.28% -1.06% 7.27% 7.05% 11.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.64% 11.32% 9.61% 9.24% 9.25% -12.90% 17.47% 36.97% -28.16% -26.35% 13.58%
Return on Net Nonoperating Assets (RNNOA)		 1.49% 3.66% 4.76% 3.33% 2.88% -4.10% 2.13% 2.26% -2.61% -2.52% 1.72%
Return on Equity (ROE)		 13.63% 15.41% 16.78% 17.89% 15.09% -19.82% -1.15% 1.20% 4.66% 4.54% 13.26%
Cash Return on Invested Capital (CROIC)		 10.46% 7.21% 12.59% 20.48% 3.08% -2.22% 0.60% -9.50% -0.53% 5.51% 7.40%
Operating Return on Assets (OROA)		 9.50% 9.15% 5.80% 8.25% 5.76% -7.78% -1.35% -0.52% 1.32% 1.31% 5.05%
Return on Assets (ROA)		 6.82% 6.64% 6.51% 7.37% 5.12% -5.43% -0.34% 0.39% 1.60% 1.59% 4.75%
Return on Common Equity (ROCE)		 13.63% 15.41% 16.78% 17.89% 15.09% -19.82% -1.15% 1.20% 4.66% 4.54% 13.26%
Return on Equity Simple (ROE_SIMPLE)		 14.32% 16.57% 17.31% 16.43% 15.58% -19.70% -1.08% 1.18% 4.51% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 46 46 48 56 48 -61 -12 -3.84 28 28 48
NOPAT Margin		 5.00% 4.63% 4.65% 5.04% 4.13% -7.77% -1.06% -0.30% 2.09% 2.09% 3.42%
Net Nonoperating Expense Percent (NNEP)		 1.50% 0.43% 2.41% 5.31% 2.96% -2.82% -20.75% -38.04% 35.43% 33.40% -2.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.95% 6.51% 6.51% 10.61%
Cost of Revenue to Revenue		 59.16% 60.10% 62.11% 61.12% 61.94% 64.38% 63.43% 64.88% 62.33% 62.33% 61.31%
SG&A Expenses to Revenue		 5.85% 5.58% 5.37% 5.41% 5.38% 7.02% 6.25% 5.71% 6.50% 6.50% 6.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.99% 33.69% 34.22% 33.72% 33.83% 46.72% 38.09% 35.55% 36.63% 36.63% 35.38%
Earnings before Interest and Taxes (EBIT)		 63 63 40 57 51 -83 -14 -5.42 14 14 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 123 127 109 127 123 -9.66 59 65 87 87 129
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.47 3.14 2.86 3.43 2.49 2.89 2.49 1.82 2.17 2.17 2.27
Price to Tangible Book Value (P/TBV)		 3.52 3.20 2.91 3.48 2.54 2.93 2.53 1.84 2.19 2.19 2.30
Price to Revenue (P/Rev)		 1.19 0.87 0.72 0.95 0.62 1.09 0.77 0.49 0.59 0.59 0.59
Price to Earnings (P/E)		 24.23 18.98 16.54 20.86 16.01 0.00 0.00 154.09 48.04 48.04 17.01
Dividend Yield		 0.00% 0.00% 0.31% 0.90% 1.30% 1.32% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.13% 5.27% 6.05% 4.79% 6.25% 0.00% 0.00% 0.65% 2.08% 2.08% 5.88%
Enterprise Value to Invested Capital (EV/IC)		 3.04 2.47 2.21 3.00 2.06 2.54 2.44 1.75 2.06 2.06 2.10
Enterprise Value to Revenue (EV/Rev)		 1.27 1.00 0.85 1.01 0.73 1.17 0.78 0.51 0.62 0.62 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 9.50 7.79 8.10 8.84 6.87 0.00 14.27 10.10 9.66 9.66 6.86
Enterprise Value to EBIT (EV/EBIT)		 18.44 15.75 22.05 19.81 16.60 0.00 0.00 0.00 60.94 60.94 17.07
Enterprise Value to NOPAT (EV/NOPAT)		 25.29 21.53 18.34 20.01 17.60 0.00 0.00 0.00 29.47 29.47 18.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.15 7.15 8.22 8.47 7.28 22.52 13.12 12.88 8.26 8.26 8.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.36 35.08 17.52 14.22 69.81 0.00 396.88 0.00 0.00 37.75 28.93
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.54 0.63 0.31 0.49 0.40 0.15 0.17 0.18 0.18 0.23
Long-Term Debt to Equity		 0.32 0.54 0.63 0.31 0.49 0.40 0.15 0.17 0.18 0.18 0.23
Financial Leverage		 0.14 0.32 0.50 0.36 0.31 0.32 0.12 0.06 0.09 0.10 0.13
Leverage Ratio		 2.00 2.32 2.58 2.43 2.95 3.65 3.34 3.06 2.92 2.85 2.79
Compound Leverage Factor		 1.97 2.26 2.29 2.22 2.68 3.96 4.52 4.70 1.75 1.72 2.54
Debt to Total Capital		 24.10% 35.00% 38.72% 23.50% 33.00% 28.45% 13.03% 14.80% 15.23% 15.23% 18.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 24.10% 35.00% 38.72% 23.50% 33.00% 28.45% 13.03% 14.80% 15.23% 15.23% 18.84%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 75.90% 65.00% 61.28% 76.50% 67.00% 71.55% 86.97% 85.20% 84.77% 84.77% 81.16%
Debt to EBITDA		 0.82 1.16 1.51 0.75 1.16 -12.09 0.85 0.92 0.77 0.77 0.66
Net Debt to EBITDA		 0.54 0.99 1.28 0.52 0.98 -6.74 0.19 0.46 0.42 0.42 0.44
Long-Term Debt to EBITDA		 0.82 1.16 1.51 0.75 1.16 -12.09 0.85 0.92 0.77 0.77 0.66
Debt to NOPAT		 2.18 3.22 3.41 1.69 2.98 -1.93 -4.33 -15.64 2.34 2.34 1.78
Net Debt to NOPAT		 1.43 2.72 2.90 1.17 2.51 -1.08 -0.99 -7.85 1.27 1.27 1.19
Long-Term Debt to NOPAT		 2.18 3.22 3.41 1.69 2.98 -1.93 -4.33 -15.64 2.34 2.34 1.78
Altman Z-Score		 3.92 3.29 3.03 3.89 1.98 1.34 1.94 1.98 2.32 2.32 2.58
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.80 0.47 0.49 0.52 0.41 0.54 0.45 0.42 0.41 0.41 0.40
Quick Ratio		 0.51 0.30 0.31 0.40 0.28 0.42 0.34 0.27 0.24 0.24 0.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 40 28 50 79 12 -8.53 2.13 -34 -2.09 22 31
Operating Cash Flow to CapEx		 154.04% 131.96% 202.60% 239.65% 148.49% 113.51% 152.45% 71.09% 131.97% 131.97% 158.86%
Free Cash Flow to Firm to Interest Expense		 39.06 16.31 11.16 16.36 2.62 -1.21 0.42 -11.85 -0.38 4.05 6.47
Operating Cash Flow to Interest Expense		 125.34 79.98 23.78 27.47 25.15 5.73 12.85 17.70 18.50 18.50 23.29
Operating Cash Flow Less CapEx to Interest Expense		 43.97 19.37 12.04 16.01 8.21 0.68 4.42 -7.20 4.48 4.48 8.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.38 1.45 1.50 1.62 1.31 0.73 1.04 1.23 1.30 1.29 1.36
Accounts Receivable Turnover		 41.65 49.58 72.25 49.58 43.51 33.98 41.27 44.54 55.41 68.08 72.13
Inventory Turnover		 64.37 63.49 62.76 66.13 67.75 46.04 61.98 71.00 68.63 65.05 66.31
Fixed Asset Turnover		 1.67 1.71 1.73 1.91 1.99 1.39 2.09 2.53 2.67 2.62 2.76
Accounts Payable Turnover		 16.14 18.60 22.72 22.10 24.01 16.38 15.92 15.37 15.30 15.15 19.20
Days Sales Outstanding (DSO)		 8.76 7.36 5.05 7.36 8.39 10.74 8.85 8.19 6.59 5.36 5.06
Days Inventory Outstanding (DIO)		 5.67 5.75 5.82 5.52 5.39 7.93 5.89 5.14 5.32 5.61 5.50
Days Payable Outstanding (DPO)		 22.62 19.62 16.07 16.52 15.20 22.28 22.92 23.75 23.85 24.08 19.01
Cash Conversion Cycle (CCC)		 -8.19 -6.51 -5.20 -3.63 -1.43 -3.61 -8.19 -10.41 -11.95 -13.11 -8.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 382 400 398 375 411 359 345 376 406 406 423
Invested Capital Turnover		 2.43 2.54 2.59 2.89 2.96 2.02 3.09 3.56 3.47 3.37 3.37
Increase / (Decrease) in Invested Capital		 6.37 18 -2.26 -23 36 -52 -14 30 31 6.23 17
Enterprise Value (EV)		 1,164 990 880 1,126 845 913 843 658 838 838 888
Market Capitalization		 1,098 864 740 1,060 724 848 832 628 802 802 830
Book Value per Share		 $12.56 $11.82 $12.54 $14.52 $15.15 $13.16 $14.32 $14.77 $16.22 $16.22 $17.33
Tangible Book Value per Share		 $12.37 $11.62 $12.31 $14.30 $14.90 $12.96 $14.12 $14.57 $16.01 $16.01 $17.10
Total Capital		 417 423 422 404 433 411 384 406 437 437 451
Total Debt		 101 148 164 95 143 117 50 60 67 67 85
Total Long-Term Debt		 101 148 164 95 143 117 50 60 67 67 85
Net Debt		 66 125 139 66 121 65 11 30 36 36 57
Capital Expenditures (CapEx)		 83 105 53 55 78 36 42 72 77 77 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -58 -90 -87 -101 -116 -134 -148 -139 -143 -143 -137
Debt-free Net Working Capital (DFNWC)		 -24 -67 -62 -72 -94 -83 -110 -115 -117 -117 -113
Net Working Capital (NWC)		 -24 -67 -62 -72 -94 -83 -110 -115 -117 -117 -113
Net Nonoperating Expense (NNE)		 0.70 0.41 3.18 5.45 2.76 -2.62 -7.95 -7.91 12 12 -0.95
Net Nonoperating Obligations (NNO)		 66 125 139 66 121 65 11 30 36 36 57
Total Depreciation and Amortization (D&A)		 59 64 69 70 72 73 73 71 73 73 77
Debt-free, Cash-free Net Working Capital to Revenue		 -6.36% -9.04% -8.39% -9.06% -10.01% -17.25% -13.63% -10.86% -10.52% -10.52% -9.77%
Debt-free Net Working Capital to Revenue		 -2.60% -6.75% -6.03% -6.44% -8.08% -10.61% -10.08% -8.93% -8.60% -8.60% -8.07%
Net Working Capital to Revenue		 -2.60% -6.75% -6.03% -6.44% -8.08% -10.61% -10.08% -8.93% -8.60% -8.60% -8.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.76 $1.91 $2.10 $2.42 $2.23 ($2.74) ($0.16) $0.17 $0.72 $0.72 $2.22
Adjusted Weighted Average Basic Shares Outstanding		 25.72M 23.82M 21.37M 20.96M 20.29M 21.16M 23.19M 23.41M 23.13M 23.13M 21.98M
Adjusted Diluted Earnings per Share		 $1.73 $1.88 $2.06 $2.35 $2.20 ($2.74) ($0.16) $0.17 $0.70 $0.70 $2.16
Adjusted Weighted Average Diluted Shares Outstanding		 26.23M 24.23M 21.77M 21.58M 20.59M 21.16M 23.19M 23.66M 23.77M 23.77M 22.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.10M 21.86M 20.50M 21.08M 19.22M 23.19M 23.41M 23.53M 22.72M 22.72M 21.20M
Normalized Net Operating Profit after Tax (NOPAT)		 51 53 33 62 55 -48 -7.75 3.05 24 24 34
Normalized NOPAT Margin		 5.53% 5.38% 3.16% 5.59% 4.70% -6.12% -0.71% 0.24% 1.78% 1.78% 2.43%
Pre Tax Income Margin		 6.75% 6.15% 3.43% 4.66% 3.99% -11.55% -1.76% -0.65% 0.61% 0.61% 3.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 62.19 36.31 8.86 11.75 11.04 -11.71 -2.83 -1.88 2.51 2.51 10.95
NOPAT to Interest Expense		 45.34 26.57 10.66 11.63 10.41 -8.55 -2.31 -1.33 5.18 5.18 10.09
EBIT Less CapEx to Interest Expense		 -19.18 -24.30 -2.87 0.28 -5.90 -16.75 -11.27 -26.78 -11.51 -11.51 -3.71
NOPAT Less CapEx to Interest Expense		 -36.03 -34.04 -1.08 0.16 -6.53 -13.59 -10.74 -26.23 -8.84 -8.84 -4.58
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 5.07% 18.68% 22.11% -0.26% -3.27% 2.45% 0.08% 0.08% 0.00%
Augmented Payout Ratio		 210.81% 208.50% 154.51% 58.69% 205.06% -26.20% -3.27% 60.97% 150.64% 150.64% 138.86%

Quarterly Metrics And Ratios for BJ's Restaurants

This table displays calculated financial ratios and metrics derived from BJ's Restaurants' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2024 4/2/2024 7/2/2024 10/1/2024 12/31/2024 4/1/2025 7/1/2025 9/30/2025 12/30/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - 22,816,526.00 - - - 21,134,781.00 21,197,187.00 21,016,924.00
DEI Adjusted Shares Outstanding		 - - - - 22,816,526.00 - - - 21,134,781.00 21,197,187.00 21,016,924.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.23 - - - 0.60 0.43 0.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.03% -1.16% 0.07% 2.22% 6.40% 3.15% 4.48% 1.37% 3.21% 2.92% 6.37%
EBITDA Growth		 -1.23% 31.27% 19.63% 5.53% -57.37% 23.59% 27.92% 19.22% 257.27% 0.03% -6.23%
EBIT Growth		 -48.25% 218.42% 47.62% 22.80% -348.82% 66.28% 56.16% 109.97% 227.55% -31.65% -20.60%
NOPAT Growth		 1,497.76% 57.01% 22.88% -9.26% -126.19% 74.66% 29.11% 61.77% 486.45% -28.50% -8.38%
Net Income Growth		 28.20% 121.86% 43.79% 23.05% -165.41% 74.70% 29.44% 115.89% 340.09% -33.04% -15.43%
EPS Growth		 23.53% 113.33% 44.00% 18.75% -163.64% 81.25% 34.72% 115.38% 380.95% -29.31% -11.34%
Operating Cash Flow Growth		 60.75% -30.00% 108.25% -14.69% -1.85% -79.31% 208.28% -8.24% -41.34% 830.17% -50.14%
Free Cash Flow Firm Growth		 267.15% -119.93% -101.35% -104.02% 16.43% 62.43% 650.52% 117.61% 56.05% 498.02% -61.84%
Invested Capital Growth		 8.12% 8.74% 5.20% 3.89% 1.56% 5.85% -2.86% -0.90% 4.23% -6.00% 1.43%
Revenue Q/Q Growth		 9.12% 4.23% 3.73% -6.92% 5.72% 0.00% 5.06% -9.69% 7.65% 0.00% 8.59%
EBITDA Q/Q Growth		 42.10% 24.41% 27.27% -52.06% -43.84% 0.00% 31.74% -55.32% 68.29% 0.00% 23.50%
EBIT Q/Q Growth		 204.31% 138.20% 78.61% -111.54% -406.94% 0.00% 67.74% -99.26% 6,383.70% 0.00% 94.86%
NOPAT Q/Q Growth		 4,506.06% -33.98% 82.08% -111.86% -83.70% 0.00% 34.60% -103.51% 1,957.08% 0.00% 72.48%
Net Income Q/Q Growth		 233.49% -4.07% 122.15% -117.06% -79.91% 0.00% 64.60% -97.91% 2,618.92% 0.00% 107.90%
EPS Q/Q Growth		 231.25% -3.03% 125.00% -118.06% -61.54% 0.00% 67.24% -97.94% 2,850.00% 0.00% 109.76%
Operating Cash Flow Q/Q Growth		 -12.96% -30.71% -9.53% 35.18% 15.82% 0.00% 1,247.74% -59.76% -25.96% 0.00% -27.75%
Free Cash Flow Firm Q/Q Growth		 -90.14% -113.35% 76.15% -200.67% 45.39% 0.00% 449.55% -90.38% -236.27% 0.00% -66.48%
Invested Capital Q/Q Growth		 0.50% 2.50% 4.74% -2.20% -3.27% 0.00% -3.88% -0.24% 1.74% 0.00% 3.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.94% 37.75% 38.23% 36.32% 38.28% 38.94% 39.78% 37.23% 38.68% 38.63% 39.97%
EBITDA Margin		 6.35% 7.97% 9.78% 5.04% 2.68% 9.55% 11.97% 5.92% 9.26% 9.28% 10.55%
Operating Margin		 1.05% 2.45% 3.78% -0.80% -1.39% 4.30% 5.80% -0.30% 3.14% 2.97% 4.74%
EBIT Margin		 0.72% 2.65% 4.57% -0.57% -2.72% 4.28% 6.83% 0.06% 3.36% 2.84% 5.10%
Profit (Net Income) Margin		 1.46% 2.29% 4.90% -0.90% -1.53% 3.88% 6.07% 0.14% 3.56% 2.52% 4.83%
Tax Burden Percent		 2,023.11% 102.39% 116.45% 91.84% 48.65% 98.78% 93.69% -46.55% 116.31% 99.39% 98.74%
Interest Burden Percent		 10.07% 84.24% 92.13% 172.74% 115.74% 91.74% 94.91% -542.93% 91.11% 89.31% 95.92%
Effective Tax Rate		 -1,923.11% -2.39% -16.45% 0.00% 0.00% 1.22% 6.31% 0.00% -16.31% 0.61% 1.26%
Return on Invested Capital (ROIC)		 73.52% 8.47% 13.97% -1.82% -3.28% 0.00% 0.00% 0.00% 12.30% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -133.36% 6.04% 18.12% -4.35% -8.72% 0.00% 0.00% 0.00% 11.62% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -12.35% 0.50% 2.04% -0.51% -0.83% 0.00% 0.00% 0.00% 1.47% 0.00% 0.00%
Return on Equity (ROE)		 61.17% 8.97% 16.01% -2.33% -4.11% 0.00% 0.00% 0.00% 13.77% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -0.53% -0.98% 2.37% 3.81% 5.51% -5.68% 2.90% 0.91% 7.40% 6.19% -1.42%
Operating Return on Assets (OROA)		 0.93% 3.38% 5.83% -0.73% -3.51% 0.00% 0.00% 0.00% 4.57% 0.00% 0.00%
Return on Assets (ROA)		 1.90% 2.91% 6.25% -1.16% -1.98% 0.00% 0.00% 0.00% 4.84% 0.00% 0.00%
Return on Common Equity (ROCE)		 61.17% 8.97% 16.01% -2.33% -4.11% 0.00% 0.00% 0.00% 13.77% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.37% 7.54% 7.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 74 8.46 15 -1.83 -3.35 15 20 -0.70 13 11 18
NOPAT Margin		 21.17% 2.51% 4.40% -0.56% -0.97% 4.24% 5.44% -0.21% 3.65% 2.95% 4.68%
Net Nonoperating Expense Percent (NNEP)		 206.88% 2.43% -4.15% 2.54% 5.44% 2.63% -6.36% -2.25% 0.68% 3.12% -2.03%
Return On Investment Capital (ROIC_SIMPLE)		 16.87% - - - -0.77% 3.23% 4.45% -0.16% 2.87% 2.43% 4.13%
Cost of Revenue to Revenue		 60.06% 62.25% 61.77% 63.68% 61.72% 61.06% 60.22% 62.77% 61.32% 61.37% 60.03%
SG&A Expenses to Revenue		 8.02% 6.82% 5.89% 6.44% 6.89% 6.25% 5.95% 6.79% 7.05% 6.13% 6.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.89% 35.31% 34.45% 37.13% 39.67% 34.64% 33.97% 37.53% 35.54% 35.66% 35.23%
Earnings before Interest and Taxes (EBIT)		 2.49 8.95 16 -1.85 -9.35 15 25 0.18 12 10 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 27 34 16 9.21 33 44 20 33 33 41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.17 2.19 2.24 2.03 2.17 2.19 2.62 1.90 2.27 2.00 3.21
Price to Tangible Book Value (P/TBV)		 2.19 2.22 2.26 2.05 2.19 2.21 2.66 1.92 2.30 2.02 3.26
Price to Revenue (P/Rev)		 0.59 0.62 0.65 0.57 0.59 0.00 0.00 0.00 0.59 0.00 0.00
Price to Earnings (P/E)		 48.04 34.42 29.66 25.43 48.04 0.00 0.00 0.00 17.01 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.08% 2.91% 3.37% 3.93% 2.08% 0.00% 0.00% 0.00% 5.88% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.06 2.09 2.11 1.92 2.06 2.01 2.50 1.77 2.10 1.91 3.08
Enterprise Value to Revenue (EV/Rev)		 0.62 0.64 0.68 0.60 0.62 0.00 0.00 0.00 0.63 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.66 9.25 9.23 8.14 9.66 0.00 0.00 0.00 6.86 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 60.94 40.51 34.46 30.03 60.94 0.00 0.00 0.00 17.07 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 29.47 29.49 29.12 25.66 29.47 0.00 0.00 0.00 18.55 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.26 8.90 8.49 7.90 8.26 0.00 0.00 0.00 8.03 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 91.53 51.35 37.75 0.00 85.14 194.02 28.93 29.93 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.18 0.15 0.16 0.18 0.18 0.23 0.16 0.25 0.23 0.17 0.11
Long-Term Debt to Equity		 0.18 0.15 0.16 0.18 0.18 0.23 0.16 0.25 0.23 0.17 0.11
Financial Leverage		 0.09 0.08 0.11 0.12 0.10 0.13 0.09 0.14 0.13 0.13 0.07
Leverage Ratio		 2.92 2.88 2.77 2.82 2.85 2.76 2.68 2.82 2.79 2.71 2.57
Compound Leverage Factor		 0.29 2.42 2.55 4.87 3.30 2.54 2.54 -15.30 2.55 2.42 2.47
Debt to Total Capital		 15.23% 13.38% 14.11% 15.02% 15.23% 18.71% 13.53% 20.08% 18.84% 14.27% 9.97%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 15.23% 13.38% 14.11% 15.02% 15.23% 18.71% 13.53% 20.08% 18.84% 14.27% 9.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 84.77% 86.62% 85.89% 84.98% 84.77% 81.29% 86.47% 79.92% 81.16% 85.73% 90.03%
Debt to EBITDA		 0.77 0.63 0.65 0.67 0.77 0.00 0.00 0.00 0.66 0.00 0.00
Net Debt to EBITDA		 0.42 0.37 0.44 0.44 0.42 0.00 0.00 0.00 0.44 0.00 0.00
Long-Term Debt to EBITDA		 0.77 0.63 0.65 0.67 0.77 0.00 0.00 0.00 0.66 0.00 0.00
Debt to NOPAT		 2.34 2.00 2.04 2.12 2.34 0.00 0.00 0.00 1.78 0.00 0.00
Net Debt to NOPAT		 1.27 1.19 1.38 1.39 1.27 0.00 0.00 0.00 1.19 0.00 0.00
Long-Term Debt to NOPAT		 2.34 2.00 2.04 2.12 2.34 0.00 0.00 0.00 1.78 0.00 0.00
Altman Z-Score		 2.29 2.31 2.41 2.24 2.25 1.09 1.32 0.85 2.45 1.01 1.65
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.41 0.35 0.35 0.35 0.41 0.39 0.38 0.36 0.40 0.31 0.29
Quick Ratio		 0.24 0.18 0.19 0.20 0.24 0.21 0.23 0.21 0.22 0.19 0.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 43 -24 -5.84 -18 -9.59 -9.20 32 3.09 -4.21 37 12
Operating Cash Flow to CapEx		 0.00% 102.05% 103.78% 138.78% 199.37% 27.76% 305.71% 116.80% 167.23% 273.01% 125.79%
Free Cash Flow to Firm to Interest Expense		 19.23 -17.35 -4.64 -13.08 -6.51 -7.48 25.27 2.61 -3.98 33.64 15.14
Operating Cash Flow to Interest Expense		 12.43 15.83 16.05 20.35 21.49 3.76 48.96 21.18 17.50 39.51 38.34
Operating Cash Flow Less CapEx to Interest Expense		 14.69 0.32 0.58 5.69 10.71 -9.78 32.95 3.05 7.04 25.04 7.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.30 1.27 1.28 1.29 1.29 0.00 0.00 0.00 1.36 0.00 0.00
Accounts Receivable Turnover		 55.41 75.93 54.59 74.49 68.08 0.00 0.00 0.00 72.13 0.00 0.00
Inventory Turnover		 68.63 64.41 65.24 60.95 65.05 0.00 0.00 0.00 66.31 0.00 0.00
Fixed Asset Turnover		 2.67 2.56 2.53 2.53 2.62 0.00 0.00 0.00 2.76 0.00 0.00
Accounts Payable Turnover		 15.30 15.94 15.85 17.20 15.15 0.00 0.00 0.00 19.20 0.00 0.00
Days Sales Outstanding (DSO)		 6.59 4.81 6.69 4.90 5.36 0.00 0.00 0.00 5.06 0.00 0.00
Days Inventory Outstanding (DIO)		 5.32 5.67 5.60 5.99 5.61 0.00 0.00 0.00 5.50 0.00 0.00
Days Payable Outstanding (DPO)		 23.85 22.89 23.03 21.22 24.08 0.00 0.00 0.00 19.01 0.00 0.00
Cash Conversion Cycle (CCC)		 -11.95 -12.42 -10.75 -10.34 -13.11 0.00 0.00 0.00 -8.45 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 406 410 429 420 406 434 417 416 423 408 423
Invested Capital Turnover		 3.47 3.38 3.18 3.24 3.37 0.00 0.00 0.00 3.37 0.00 0.00
Increase / (Decrease) in Invested Capital		 31 33 21 16 6.23 24 -12 -3.79 17 -26 5.94
Enterprise Value (EV)		 838 857 907 807 838 874 1,045 735 888 779 1,302
Market Capitalization		 802 823 864 763 802 812 1,014 675 830 744 1,276
Book Value per Share		 $16.22 $16.10 $16.53 $16.25 $16.22 $16.35 $17.48 $16.10 $17.33 $17.57 $18.91
Tangible Book Value per Share		 $16.01 $15.90 $16.33 $16.04 $16.01 $16.15 $17.27 $15.89 $17.10 $17.35 $18.61
Total Capital		 437 433 450 443 437 457 447 446 451 435 441
Total Debt		 67 58 64 67 67 86 61 90 85 62 44
Total Long-Term Debt		 67 58 64 67 67 86 61 90 85 62 44
Net Debt		 36 35 43 44 36 62 30 60 57 35 26
Capital Expenditures (CapEx)		 -5.07 22 19 20 16 17 20 21 11 16 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -143 -140 -128 -137 -143 -119 -143 -149 -137 -156 -147
Debt-free Net Working Capital (DFNWC)		 -117 -121 -112 -119 -117 -100 -117 -123 -113 -133 -132
Net Working Capital (NWC)		 -117 -121 -112 -119 -117 -100 -117 -123 -113 -133 -132
Net Nonoperating Expense (NNE)		 69 0.73 -1.76 1.10 1.91 1.28 -2.33 -1.16 0.32 1.52 -0.57
Net Nonoperating Obligations (NNO)		 36 35 43 44 36 62 30 60 57 35 26
Total Depreciation and Amortization (D&A)		 20 18 18 18 19 18 19 19 21 23 21
Debt-free, Cash-free Net Working Capital to Revenue		 -10.52% -10.51% -9.62% -10.26% -10.52% 0.00% 0.00% 0.00% -9.77% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -8.60% -9.10% -8.40% -8.88% -8.60% 0.00% 0.00% 0.00% -8.07% 0.00% 0.00%
Net Working Capital to Revenue		 -8.60% -9.10% -8.40% -8.88% -8.60% 0.00% 0.00% 0.00% -8.07% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.33 $0.74 ($0.13) ($0.22) $0.59 $1.00 $0.02 $0.61 $0.43 $0.89
Adjusted Weighted Average Basic Shares Outstanding		 23.13M 23.32M 23.31M 23.11M 23.13M 22.68M 22.22M 21.89M 21.98M 21.16M 21.04M
Adjusted Diluted Earnings per Share		 $0.21 $0.32 $0.72 ($0.13) ($0.21) $0.58 $0.97 $0.02 $0.59 $0.41 $0.86
Adjusted Weighted Average Diluted Shares Outstanding		 23.77M 23.97M 23.92M 23.11M 23.77M 23.28M 22.96M 22.48M 22.62M 21.89M 21.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.72M 23.38M 23.15M 22.82M 0.00 22.12M 22.12M 21.13M 21.20M 21.02M 21.27M
Normalized Net Operating Profit after Tax (NOPAT)		 12 6.74 11 -0.81 7.46 15 20 -0.30 8.32 12 19
Normalized NOPAT Margin		 3.39% 2.00% 3.09% -0.25% 2.17% 4.42% 5.54% -0.09% 2.34% 3.44% 4.96%
Pre Tax Income Margin		 0.07% 2.24% 4.21% -0.98% -3.14% 3.93% 6.48% -0.30% 3.06% 2.54% 4.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.11 6.35 12.70 -1.37 -6.35 12.10 19.63 0.16 11.25 9.35 24.48
NOPAT to Interest Expense		 32.84 5.99 12.23 -1.36 -2.28 12.01 15.63 -0.59 12.23 9.70 22.48
EBIT Less CapEx to Interest Expense		 3.37 -9.16 -2.76 -16.04 -17.13 -1.43 3.62 -17.98 0.79 -5.12 -6.00
NOPAT Less CapEx to Interest Expense		 35.10 -9.52 -3.23 -16.02 -13.06 -1.53 -0.39 -18.73 1.76 -4.77 -8.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.08% 0.10% 0.07% 0.06% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 150.64% 0.10% 68.17% 79.32% 150.64% 0.00% 0.00% 0.00% 138.86% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

BJ’s Restaurants (NASDAQ: BJRI) showed solid sales growth in the second quarter of 2026, but profitability and cash generation weakened compared with the year-ago period. Revenue increased 6.4% year over year to $388.9 million, extending a multiyear growth trend from $329.7 million in Q2 2022. However, net income declined to $18.8 million, or $0.86 per diluted share, from $22.2 million, or $0.97 per share, in Q2 2025.

The company’s gross margin improved modestly to approximately 40.0% from 39.8% a year earlier and 35.1% in Q2 2022. Still, higher operating expenses offset the benefit of stronger sales. Operating income fell to $18.4 million from $21.2 million, reducing the operating margin to approximately 4.7% from 5.8%.

Sequentially, the second quarter was stronger than the first. Revenue rose 8.6% from Q1 2026, while net income more than doubled from $9.0 million. Operating income also increased from $10.6 million to $18.4 million. This suggests that BJRI’s results continue to benefit from seasonal strength, although year-over-year margin pressure remains a concern.

Cash flow was a weaker point. Operating cash flow fell to $31.1 million in Q2 2026 from $62.3 million in Q2 2025, while capital expenditures increased to $24.7 million. As a result, estimated operating cash flow less capital expenditures declined to roughly $6.4 million from $41.9 million. Financing activity included substantial debt issuance and repayment, consistent with refinancing activity, rather than a straightforward reduction in borrowings.

At June 30, 2026, BJRI held $14.4 million in cash, down from $26.0 million at the end of Q2 2025 and $22.7 million at the end of Q1 2026. Total liabilities declined year over year to $594.4 million from $638.7 million, while reported long-term debt fell to $44.0 million from $60.5 million. Shareholders’ equity increased to $397.4 million from $386.6 million, partly supporting a stronger balance-sheet position despite limited cash liquidity.

  • Revenue growth remains consistent: Q2 revenue increased from $329.7 million in 2022 to $388.9 million in 2026, including a 6.4% year-over-year gain in the latest quarter.
  • Gross-margin expansion: Gross margin improved to approximately 40.0% in Q2 2026 from about 35.1% in Q2 2022, indicating better sales economics over the longer term.
  • Recent sequential improvement: Revenue, operating income and net income all increased meaningfully from Q1 2026 to Q2 2026, with diluted EPS rising from $0.41 to $0.86.
  • Return to sustained profitability: BJRI has moved from losses in several Q3 periods in 2022 through 2024 to positive earnings in Q4 2025, Q1 2026 and Q2 2026.
  • Lower reported liabilities: Total liabilities declined by approximately $44.3 million from Q2 2025, while shareholders’ equity increased by approximately $10.8 million.
  • Capital investment remains significant: Quarterly capital expenditures have generally remained near $16 million to $27 million, suggesting continued spending on restaurant assets but leaving less cash available for other uses.
  • Refinancing activity complicates the cash-flow picture: BJRI has repeatedly issued and repaid large amounts of debt, making the reported financing swings look substantial even when the net change in debt is more limited.
  • Year-over-year earnings pressure: Q2 2026 net income fell 15.3%, while diluted EPS declined from $0.97 to $0.86 despite higher revenue.
  • Operating-margin compression: Operating income declined year over year as operating expenses rose faster than gross profit, reducing the operating margin from approximately 5.8% to 4.7%.
  • Weak free-cash-flow conversion: Operating cash flow dropped by roughly half year over year, and the combination of lower cash generation and higher capital spending left estimated quarterly free cash flow near break-even.

Overall, BJRI’s financial profile is mixed. Long-term sales growth, improving gross margins and a return to consistent profitability are encouraging. However, the latest decline in earnings, lower operating cash flow and cash reserves of only $14.4 million leave limited room for execution mistakes. Investors should watch whether the company can convert its revenue growth into stronger operating margins and sustained free cash flow in future quarters.

09/09/26 03:36 PM ETAI Generated. May Contain Errors.

BJ's Restaurants Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BJ's Restaurants' financial year ends in December. Their financial year 2025 ended on December 30, 2025.

BJ's Restaurants' net income appears to be on a downward trend, with a most recent value of $48.81 million in 2025, rising from $45.33 million in 2015. The previous period was $16.69 million in 2024. View BJ's Restaurants' forecast to see where analysts expect BJ's Restaurants to go next.

BJ's Restaurants' total operating income in 2025 was $46.31 million, based on the following breakdown:
  • Total Gross Profit: $541.30 million
  • Total Operating Expenses: $494.99 million

Over the last 10 years, BJ's Restaurants' total revenue changed from $919.60 million in 2015 to $1.40 billion in 2025, a change of 52.1%.

BJ's Restaurants' total liabilities were at $649.26 million at the end of 2025, a 3.2% decrease from 2024, and a 77.8% increase since 2015.

In the past 10 years, BJ's Restaurants' cash and equivalents has ranged from $22.39 million in 2019 to $51.66 million in 2020, and is currently $23.78 million as of their latest financial filing in 2025.

Over the last 10 years, BJ's Restaurants' book value per share changed from 12.56 in 2015 to 17.33 in 2025, a change of 38.0%.


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Financial statements for NASDAQ:BJRI last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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