BJ's Restaurants
BJRI
59.32
-2.01
-3.28%
BJ's Restaurants
US · BJRI
#3076 by market cap
Listed 1970
59.32
-2.01
-3.28%
Live - 5344 symbols - heartbeat 151s ago
· 2026-10-08 08:14
Pre-market
59.00
-0.54%
After-hours
59.32
0.00%
- Market cap
- 1.26B
- P/E (TTM)i
- 31.39
- P/Bi
- 3.18
- EPSi
- 2.16
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on BJRI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.97, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.08% YoY
Margins
- Gross margin
- 15.46%
- Operating margin
- 3.43%
- Net margin
- 3.49%
Key ratios & quality
- Enterprise valuei
- 1.37B
- PEG ratioi
- 0.24
- Altman Z-Scorei
- 2.97
PEG uses trailing P/E against the 3-year net income growth rate (128.78%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.12B | 1.16B | 778.51M | 1.09B | 1.28B | 1.33B | 1.36B | 1.40B |
| Gross profit | 194.80M | 185.69M | 56.42M | 129.63M | 144.76M | 177.79M | 195.59M | 216.24M |
| Selling & admin expenses | 60.45M | 62.54M | 54.66M | 67.96M | 73.33M | 82.10M | 88.27M | 91.01M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 61.62M | 52.98M | -69.29M | -12.56M | 720.00K | 21.88M | 32.49M | 48.00M |
| Pretax profit | 52.00M | 46.29M | -89.95M | -19.18M | -8.31M | 10.10M | 8.27M | 47.23M |
| Tax | 1.19M | 1.06M | -32.07M | -15.58M | -12.38M | -9.56M | -8.42M | -1.58M |
| Net profit | 50.81M | 45.24M | -57.89M | -3.61M | 4.08M | 19.66M | 16.69M | 48.81M |
| Basic EPS | 2 | 2 | -3 | 0 | 0 | 1 | 1 | 2 |
| Diluted EPS | 2.35 | 2.20 | -2.74 | -0.16 | 0.17 | 0.82 | 0.70 | 2.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 347.97M | 365.60M | 330.16M | 355.40M | 358.12M | 388.89M |
| Gross profit | 55.59M | 62.12M | 41.32M | 57.21M | 57.16M | 66.85M |
| Selling & admin expenses | 21.75M | 21.75M | 22.43M | 25.07M | 21.97M | 26.34M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.12M | 21.41M | -422.00K | 11.89M | 12.37M | 19.47M |
| Pretax profit | 13.66M | 23.70M | -999.00K | 10.87M | 9.09M | 19.02M |
| Tax | 167.00K | 1.50M | -1.46M | -1.77M | 55.00K | 239.00K |
| Net profit | 13.49M | 22.21M | 465.00K | 12.64M | 9.03M | 18.78M |
| Basic EPS | 1 | 1 | 0 | 1 | 0 | 1 |
| Diluted EPS | 0.58 | 0.97 | 0.02 | 0.58 | 0.41 | 0.86 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 78.49M | 64.61M | 95.29M | 90.82M | 82.26M | 83.02M | 79.57M | 74.93M |
| Cash & ST investments | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M | 26.10M | 23.78M |
| Inventory | 10.13M | 11.10M | 10.67M | 11.58M | 11.89M | 13.25M | 12.77M | 13.11M |
| Total assets | 695.11M | 1.07B | 1.06B | 1.04B | 1.05B | 1.06B | 1.04B | 1.02B |
| Total current liabilities | 150.43M | 158.43M | 177.90M | 200.43M | 196.86M | 199.33M | 196.31M | 187.78M |
| Short-term debt | -- | 32.19M | 36.81M | 39.24M | 40.04M | 37.39M | 39.98M | 44.09M |
| Long-term debt | 95.00M | 143.00M | 116.80M | 50.00M | 60.00M | 68.00M | 66.50M | 85.00M |
| Total liabilities | 385,886,000.00 | 781,797,000.00 | 765,636,000.00 | 701,395,000.00 | 700,407,000.00 | 692,693,000.00 | 671,047,000.00 | 649,262,000.00 |
| Total equity | 309.22M | 290.29M | 293.79M | 333.77M | 345.52M | 365.76M | 370.02M | 366.19M |
| Retained earnings | 244.88M | 223.23M | 222.07M | 261.26M | 271.06M | 288.73M | 292.44M | 291.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 64.08M | 72.57M | 70.63M | 74.93M | 60.39M | 53.86M |
| Cash & ST investments | 19.00M | 25.96M | 25.43M | 23.78M | 22.67M | 14.43M |
| Inventory | 12.36M | 12.47M | 12.51M | 13.11M | 12.82M | 13.16M |
| Total assets | 1.02B | 1.03B | 1.02B | 1.02B | 999.07M | 991.79M |
| Total current liabilities | 164.46M | 189.96M | 193.73M | 187.78M | 193.48M | 186.28M |
| Short-term debt | 35.70M | 42.61M | 43.54M | 44.09M | 44.29M | 42.88M |
| Long-term debt | 85.50M | 60.50M | 89.50M | 85.00M | 62.00M | 44.00M |
| Total liabilities | 648,366,000.00 | 638,673,000.00 | 665,847,000.00 | 649,262,000.00 | 626,537,000.00 | 594,390,000.00 |
| Total equity | 371.48M | 386.56M | 356.20M | 366.19M | 372.53M | 397.40M |
| Retained earnings | 297.42M | 313.37M | 281.91M | 291.17M | 299.20M | 325.13M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 132.92M | 116.00M | 40.54M | 64.29M | 51.12M | 105.84M | 101.47M | 110.51M |
| Depreciation & amortization | 70.44M | 72.01M | 73.12M | 72.75M | 70.39M | 70.99M | 72.75M | 77.24M |
| Free cash flow | 71.95M | 33.84M | -2.78M | 22.10M | -27.48M | 6.92M | 24.57M | 40.90M |
| Dividends paid | -9.49M | -10.00M | -150.00K | -118.00K | -100.00K | -32.00K | -13.00K | 0 |
| Stock buybacks / issuance | -20.33M | -82.76M | 52.33M | 28.91M | -2.39M | -11.00M | -25.13M | -67.77M |
| Ending cash balance | 29.22M | 22.39M | 51.66M | 38.53M | 24.87M | 29.07M | 26.10M | 23.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.62M | 62.28M | 25.06M | 18.55M | 42.98M | 31.05M |
| Depreciation & amortization | 18.28M | 18.74M | 19.31M | 20.92M | 23.00M | 21.15M |
| Free cash flow | -12.06M | 41.91M | 3.60M | 7.46M | 27.18M | 6.36M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -14.10M | -15.13M | -33.18M | -5.37M | -5.30M | -2.37M |
| Ending cash balance | 19.00M | 25.96M | 25.43M | 23.78M | 22.67M | 14.43M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.89 | 15.09 | -19.82 | -1.15 | 1.20 | 5.53 | 4.54 | 13.26 |
| ROA %i | 7.36 | 5.12 | -5.43 | -0.34 | 0.39 | 1.87 | 1.59 | 4.75 |
| ROIC %i | 12.30 | 6.70 | -6.37 | 0.01 | 0.73 | 2.67 | 2.39 | 6.08 |
| 5-year avg ROE %i | 14.20 | 15.76 | 9.07 | 5.76 | 2.64 | 0.17 | -1.94 | 4.67 |
| EBIT margin %i | 5.52 | 4.56 | -8.90 | -1.30 | -0.42 | 1.13 | 1.01 | 3.72 |
| FCF / sales %i | 6.44 | 2.91 | -- | 2.03 | -- | 0.52 | 1.81 | 2.92 |
| Current ratioi | 0.52 | 0.41 | 0.54 | 0.45 | 0.42 | 0.42 | 0.41 | 0.40 |
| Quick ratioi | 0.40 | 0.28 | 0.42 | 0.34 | 0.27 | 0.24 | 0.24 | 0.22 |
| Debt / assetsi | 13.67 | 58.16 | 57.62 | 50.74 | 50.93 | 49.08 | 48.09 | 48.33 |
| LT debt / equityi | 30.72 | 203.71 | 195.27 | 145.61 | 142.59 | 131.81 | 124.49 | 121.98 |
| Interest coveragei | -- | -- | -- | -2.83 | -1.88 | 3.05 | 2.51 | 10.95 |
| Revenue CAGR (3Y) %i | 6.70 | 5.36 | -8.96 | -0.90 | 3.40 | 19.64 | 7.68 | 2.91 |
| Net income CAGR (3Y) %i | 3.88 | -0.23 | -- | -- | -55.17 | -- | -- | 128.78 |
| FCF CAGR (3Y) %i | 20.47 | 5.29 | -- | -32.53 | -- | -- | 3.60 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.01 | 7.12 | 8.44 | 13.26 | 11.92 | 10.44 |
| ROA %i | 2.18 | 2.66 | 2.99 | 4.75 | 4.39 | 4.06 |
| ROIC %i | 3.04 | 3.61 | 4.03 | 6.08 | 5.50 | 5.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.44 | 2.07 | 2.21 | 3.72 | 3.35 | 2.94 |
| FCF / sales %i | 0.88 | 3.85 | 3.54 | 2.92 | 5.69 | 3.11 |
| Current ratioi | 0.39 | 0.38 | 0.36 | 0.40 | 0.31 | 0.29 |
| Quick ratioi | 0.21 | 0.23 | 0.21 | 0.22 | 0.19 | 0.17 |
| Debt / assetsi | 49.67 | 46.59 | 49.00 | 48.33 | 46.31 | 43.83 |
| LT debt / equityi | 126.76 | 112.54 | 128.39 | 121.98 | 112.30 | 98.59 |
| Interest coveragei | 3.71 | 5.39 | 5.95 | 10.95 | 10.27 | 10.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Full-service company-owned restaurants100.00%
Quote time 2026-10-08 08:14:28 · For reference only, not investment advice and not tailored to your situation.