BJRI · Bjs Restaurants Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.12M | - | $330.16M | $365.60M | $347.97M | - | $325.70M | $349.93M | $337.33M | $318.64M |
| Cost of Revenue | $89.91M | - | $84.90M | $90.80M | $86.82M | - | $86.67M | $89.84M | $84.95M | $82.65M |
| Gross Profit | $268.21M | - | $245.25M | $274.79M | $261.15M | - | $239.03M | $260.09M | $252.38M | $235.99M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $21.97M | - | $22.43M | $21.75M | $21.75M | - | $20.96M | $20.60M | $23.00M | $19.47M |
| Total Operating Expenses | $347.50M | - | $331.15M | $344.38M | $333.02M | - | $328.31M | $336.71M | $329.08M | $321.03M |
| D&A | $22.81M | - | $19.31M | $18.74M | $18.28M | - | $18.19M | $18.16M | $17.87M | $17.88M |
| Operating Income | $10.62M | - | ($997.0K) | $21.21M | $14.95M | - | ($2.61M) | $13.22M | $8.26M | ($2.39M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $55.0K | - | ($1.46M) | $1.50M | $167.0K | - | ($260.0K) | ($2.42M) | ($180.0K) | $401.0K |
| Net Income | $9.03M | - | $465.0K | $22.21M | $13.49M | - | ($2.93M) | $17.16M | $7.72M | ($3.80M) |
| EPS - Basic | $0.43 | - | $0.02 | $1.00 | $0.59 | - | ($0.13) | $0.74 | $0.33 | ($0.16) |
| EPS - Diluted | $0.41 | - | $0.02 | $0.97 | $0.58 | - | ($0.13) | $0.72 | $0.32 | ($0.16) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.67M | $23.78M | $25.43M | $25.96M | $19.00M | $26.10M | $18.42M | $16.18M | $18.82M | $11.96M |
| Accounts Receivable | $14.62M | $18.39M | $16.07M | $17.92M | $16.32M | $20.40M | $17.50M | $15.62M | $15.16M | $18.39M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $44.93M | $38.35M | $45.02M | $49.97M | $20.37M | $51.01M | $47.66M | $50.62M | $52.44M | $49.36M |
| Current Assets | $60.39M | $74.92M | $70.63M | $72.57M | $64.08M | $79.56M | $64.47M | $60.05M | $65.64M | $61.26M |
| Total Assets | $999.07M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Current Liabilities | $193.47M | $187.78M | $193.73M | $189.96M | $164.46M | $196.31M | $183.14M | $171.75M | $186.55M | $182.68M |
| Long-term Debt | $62.00M | $85.00M | $89.50M | $60.50M | $85.50M | $66.50M | $66.50M | $63.50M | $58.00M | $60.00M |
| Total Liabilities | $626.54M | $649.26M | $665.85M | $638.67M | $648.37M | $671.05M | $665.61M | $657.65M | $669.57M | $676.17M |
| Stockholders' Equity | $372.53M | $366.19M | $356.20M | $386.56M | $371.48M | $370.02M | $376.18M | $386.49M | $375.35M | $360.97M |
| Retained Earnings | $299.20M | $291.17M | $281.91M | $313.37M | $297.42M | $292.44M | $304.52M | $314.45M | $305.14M | $285.58M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.98M | - | - | - | $4.62M | - | - | - | $22.33M | - |
| Investing Cash Flow | ($15.74M) | - | - | - | ($16.65M) | - | - | - | ($21.88M) | - |
| Financing Cash Flow | ($28.35M) | - | - | - | $4.93M | - | - | - | ($10.70M) | - |
| CapEx | $15.80M | - | - | - | $16.68M | - | - | - | $21.88M | - |
| Free Cash Flow | $27.18M | - | - | - | ($12.06M) | - | - | - | $448.0K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 74.9% | - | 74.3% | 75.2% | 75.0% | - | 73.4% | 74.3% | 74.8% | 74.1% |
| Operating margin | 3.0% | - | -0.3% | 5.8% | 4.3% | - | -0.8% | 3.8% | 2.4% | -0.7% |
| EBITDA margin | 9.3% | - | 5.5% | 10.9% | 9.5% | - | 4.8% | 9.0% | 7.7% | 4.9% |
| Net margin | 2.5% | - | 0.1% | 6.1% | 3.9% | - | -0.9% | 4.9% | 2.3% | -1.2% |
| Free cash flow margin | 7.6% | - | - | - | -3.5% | - | - | - | 0.1% | - |
| FCF / Net income | 3.01 | - | - | - | -0.89 | - | - | - | 0.06 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.1% | - | 6.8% | 5.9% | 6.3% | - | 6.4% | 5.9% | 6.8% | 6.1% |
| Effective tax rate | 0.6% | - | - | 6.3% | 1.2% | - | - | -16.4% | -2.4% | - |
| Return on assets | 0.9% | - | 0.0% | 2.2% | 1.3% | - | -0.3% | 1.6% | 0.7% | -0.4% |
| Return on equity | 2.4% | - | 0.1% | 5.7% | 3.6% | - | -0.8% | 4.4% | 2.1% | -1.1% |
| Return on invested capital | 2.4% | - | -0.2% | 4.4% | 3.2% | - | -0.5% | 2.9% | 1.9% | -0.4% |
| Liquidity | ||||||||||
| Current ratio | 0.31 | 0.40 | 0.36 | 0.38 | 0.39 | 0.41 | 0.35 | 0.35 | 0.35 | 0.34 |
| Quick ratio | 0.31 | 0.40 | 0.36 | 0.38 | 0.39 | 0.41 | 0.35 | 0.35 | 0.35 | 0.34 |
| Cash ratio | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.17 | 0.23 | 0.25 | 0.16 | 0.23 | 0.18 | 0.18 | 0.16 | 0.15 | 0.17 |
| Debt / Assets | 0.06 | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt / EBITDA | 1.85 | - | 4.89 | 1.51 | 2.57 | - | 4.27 | 2.02 | 2.22 | 3.87 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.68 | 2.77 | 2.87 | 2.65 | 2.75 | 2.81 | 2.77 | 2.70 | 2.78 | 2.87 |
| Liabilities / Assets | 0.63 | 0.64 | 0.65 | 0.62 | 0.64 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.36 | - | 0.32 | 0.36 | 0.34 | - | 0.31 | 0.34 | 0.32 | 0.31 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 15d | - | 18d | 18d | 17d | - | 20d | 16d | 16d | 21d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 182d | - | 194d | 201d | 86d | - | 201d | 206d | 225d | 218d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 85.6x | - | 1526.5x | 47.3x | 61.6x | - | - | 51.3x | 110.6x | - |
| P / B | 2.1x | - | 1.9x | 2.7x | 2.2x | - | 2.0x | 2.3x | 2.3x | 1.5x |
| P / S | 2.1x | - | 2.1x | 2.9x | 2.4x | - | 2.3x | 2.5x | 2.5x | 1.7x |
| EV / EBITDA | 24.2x | - | 41.0x | 27.2x | 27.0x | - | 51.9x | 29.7x | 34.0x | 37.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.9% | - | 1.4% | 4.5% | 3.2% | - | 2.2% | 0.1% | -1.2% | 2.3% |
| Revenue CAGR (3y) | 1.6% | - | 2.0% | 3.5% | 5.2% | - | 4.9% | 6.4% | 14.7% | 17.0% |
| Revenue CAGR (5y) | 9.9% | - | 10.7% | 23.4% | 6.4% | - | 3.2% | 3.1% | 3.0% | 3.3% |
| Gross profit growth (YoY) | 2.7% | - | 2.6% | 5.7% | 3.5% | - | 1.3% | 0.4% | 0.8% | 4.3% |
| Operating income growth (YoY) | -28.9% | - | 61.8% | 60.5% | 81.0% | - | -9.3% | 29.5% | 215.7% | 53.8% |
| Net income growth (YoY) | -33.0% | - | - | 29.4% | 74.7% | - | 23.1% | 43.8% | 121.9% | -131.7% |
| EPS growth (YoY) | -29.3% | - | - | 34.7% | 81.2% | - | 18.8% | 44.0% | 113.3% | -128.6% |
| EPS CAGR (3y) | 39.8% | - | - | 359.5% | 113.0% | - | - | 40.4% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 1.1% | -11.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -90.9% | - |
| FCF CAGR (5y) | 29.9% | - | - | - | - | - | - | - | -43.9% | - |
| Book value growth (YoY) | 0.3% | -1.0% | -5.3% | 0.0% | -1.0% | - | 4.2% | 5.6% | 6.9% | 6.5% |
Peer comparison
Same SIC group: Retail-Eating Places
Comparing BJs RESTAURANTS INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 9, 2020 | $0.1300 |
| Nov 7, 2019 | $0.1300 |
| Aug 9, 2019 | $0.1200 |
| May 10, 2019 | $0.1200 |
| Mar 11, 2019 | $0.1200 |
| Nov 8, 2018 | $0.1200 |
| Aug 10, 2018 | $0.1100 |
| May 11, 2018 | $0.1100 |
| Mar 12, 2018 | $0.1100 |
| Nov 10, 2017 | $0.1100 |