BJs RESTAURANTS INC
BJs RESTAURANTS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 23 | 24 | 25 | 26 | 19 | 26 | 18 | 16 | 19 | 29 | 12 | 6 | |||||
Receivables Net Current | 15 | 18 | 16 | 18 | 16 | 20 | 18 | 16 | 15 | 19 | 18 | 33 | |||||
F I F O Inventory Amount | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 14 | 13 | 14 | 12 | |||||
Prepaid Expense And Other Assets Current | 10 | 20 | 17 | 16 | 16 | 20 | 16 | 15 | 18 | 21 | 16 | 15 | |||||
Assets Current | 60 | 75 | 71 | 73 | 64 | 80 | 64 | 60 | 66 | 83 | 61 | 66 | |||||
Property Plant And Equipment Net | 507 | 502 | 514 | 513 | 510 | 511 | 528 | 529 | 528 | 525 | 528 | 523 | |||||
Operating Lease Right Of Use Asset | 310 | 314 | 318 | 323 | 331 | 337 | 341 | 347 | 349 | 350 | 356 | 361 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Equity Method Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 68 | 67 | 65 | 64 | 64 | 62 | 55 | 55 | 51 | 50 | 42 | 42 | |||||
Other Assets Noncurrent | 45 | 48 | 45 | 44 | 42 | 43 | 44 | 43 | 42 | 41 | 40 | 40 | |||||
Assets | 999 | 1,015 | 1,022 | 1,025 | 1,020 | 1,041 | 1,042 | 1,044 | 1,045 | 1,058 | 1,037 | 1,041 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 45 | 38 | 45 | 50 | 20 | 51 | 48 | 51 | 52 | 61 | 49 | 54 | |||||
Accrued Liabilities Current | 104 | 105 | 105 | 97 | 108 | 105 | 103 | 89 | 102 | 101 | 102 | 98 | |||||
Operating Lease Liability Current | 44 | 44 | 44 | 43 | 36 | 40 | 33 | 32 | 32 | 37 | 32 | 32 | |||||
Liabilities Current | 193 | 188 | 194 | 190 | 164 | 196 | 183 | 172 | 187 | 199 | 183 | 184 | |||||
Operating Lease Liability Noncurrent | 356 | 362 | 368 | 375 | 385 | 394 | 402 | 409 | 412 | 414 | 423 | 428 | |||||
Long Term Debt | 62 | 85 | 90 | 61 | 86 | 67 | 67 | 64 | 58 | 68 | 60 | 53 | |||||
Other Liabilities Noncurrent | 15 | 15 | 15 | 14 | 13 | 14 | 14 | 13 | 13 | 11 | 11 | 11 | |||||
Liabilities | 627 | 649 | 666 | 639 | 648 | 671 | 666 | 658 | 670 | 693 | 676 | 675 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 73 | 75 | 74 | 73 | 74 | 78 | 72 | 72 | 70 | 77 | 75 | 73 | |||||
Retained Earnings Accumulated Deficit | 299 | 291 | 282 | 313 | 297 | 292 | 305 | 314 | 305 | 289 | 286 | 293 | |||||
Stockholders Equity | 373 | 366 | 356 | 387 | 371 | 370 | 376 | 386 | 375 | 366 | 361 | 366 | |||||
Liabilities And Stockholders Equity | 999 | 1,015 | 1,022 | 1,025 | 1,020 | 1,041 | 1,042 | 1,044 | 1,045 | 1,058 | 1,037 | 1,041 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | |||||
Shares Outstanding | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.48% | 49.46% | 62.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.24% | 15.40% | 0.65% | -0.24% | -10.02% | -1.99% | 7.15% | 15.17% | 20.37% | -5.11% | 4.26% | 21.72% |
| 2024 | 1.15% | 0.17% | -9.04% | 5.51% | 10.13% | 23.56% | 14.95% | 3.89% | 6.10% | -8.27% | -12.72% | 20.77% |
| 2023 | 5.61% | 6.11% | 21.65% | -17.72% | -34.63% | -28.64% | 11.25% | 29.81% | 23.50% | -0.12% | -5.87% | 7.65% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.31 | 0.40 | 0.36 | 0.38 | 0.39 | 0.41 | 0.35 | 0.35 | 0.35 | 0.42 | 0.34 | 0.36 | |||||
| Quick Ratio | 0.26 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.27 | 0.26 | 0.25 | 0.31 | 0.25 | 0.28 | |||||
| Working Capital | -133.09M | -112.85M | -123.10M | -117.39M | -100.38M | -116.74M | -118.67M | -111.70M | -120.91M | -116.30M | -121.42M | -118.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.68 | 1.77 | 1.87 | 1.65 | 1.75 | 1.81 | 1.77 | 1.70 | 1.78 | 1.89 | 1.87 | 1.84 | |||||
| Interest Coverage TTM | 9.12 | 9.76 | 5.89 | 5.41 | 3.92 | 2.57 | 3.90 | 4.18 | 3.73 | 2.80 | 3.33 | 2.94 | |||||
| Debt Ratio | 0.63 | 0.64 | 0.65 | 0.62 | 0.64 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.36 | 1.35 | 1.34 | 1.33 | 1.29 | 1.29 | 1.28 | 1.27 | 1.27 | 1.32 | 1.30 | |||||
| Days Sales Outstanding TTM | 4.01 | 5.06 | 4.41 | 4.42 | 4.20 | 5.36 | 4.90 | 6.69 | 4.81 | 6.58 | 5.16 | 7.58 | |||||
| Receivables Turnover TTM | 91.09 | 72.13 | 82.69 | 82.51 | 86.89 | 68.08 | 74.49 | 54.59 | 75.93 | 55.48 | 70.77 | 48.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.03 | 2.16 | 1.37 | 1.20 | 0.96 | 0.70 | 1.30 | 1.22 | 1.00 | 0.82 | 0.66 | 0.74 | |||||
| Free Cash Flow Per Share TTM | 3.79 | 1.86 | 2.25 | 2.40 | 0.53 | 1.06 | 1.04 | 0.83 | 0.10 | 0.30 | -0.79 | -1.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.71% | 74.75% | 74.67% | 74.46% | 74.24% | 74.17% | 74.27% | 74.44% | 74.37% | 74.01% | 73.67% | 73.36% | |||||
| Operating Profit Margin TTM | 2.98% | 3.31% | 2.19% | 2.08% | 1.52% | 1.04% | 1.66% | 1.69% | 1.46% | 1.03% | 1.08% | 0.88% | |||||
| Net Profit Margin TTM | 3.15% | 3.49% | 2.23% | 1.99% | 1.64% | 1.23% | 2.24% | 2.19% | 1.80% | 1.47% | 1.15% | 1.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.02% | 3.08% | 3.85% | 4.07% | 2.91% | 1.81% | -1.27% | -1.26% | 0.21% | 3.84% | 9.97% | 12.03% | |||||
| Net Income Growth (1Y) | 97.50% | 192.49% | 2.98% | -5.56% | -6.05% | -15.12% | 92.70% | 64.26% | 292.03% | 382.34% | -442.73% | -449.26% | |||||
| EPS Growth (1Y) | 111.74% | 207.82% | 8.71% | -0.93% | -3.42% | -13.95% | 96.30% | 65.88% | 294.77% | 381.37% | -441.05% | -447.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.74 | 17.74 | 21.63 | 36.03 | 34.61 | 48.71 | 25.08 | 27.77 | 35.30 | 42.96 | 35.47 | 42.21 | |||||
| P/B TTM | 1.99 | 2.36 | 1.88 | 2.56 | 2.09 | 2.20 | 2.00 | 2.09 | 2.25 | 2.31 | 1.53 | 2.04 | |||||
| P/S TTM | 0.53 | 0.62 | 0.48 | 0.72 | 0.57 | 0.60 | 0.56 | 0.61 | 0.63 | 0.63 | 0.41 | 0.56 | |||||
| Market Cap | 742.61M | 866.01M | 668.39M | 991.01M | 777.12M | 812.86M | 752.49M | 808.82M | 843.65M | 844.51M | 552.30M | 748.54M | |||||
| Enterprise Value | 781.94M | 927.23M | 732.46M | 1.03B | 843.62M | 853.26M | 800.57M | 856.14M | 882.83M | 883.44M | 600.33M | 795.49M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.15M | 40.90M | 49.21M | 53.23M | 12.06M | 24.57M | 24.09M | 19.42M | 2.44M | 6.92M | -18.67M | -37.89M | |||||
| Net Debt | 39.33M | 61.22M | 64.07M | 34.54M | 66.50M | 40.40M | 48.08M | 47.32M | 39.18M | 38.93M | 48.04M | 46.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BJs RESTAURANTS INC (BJRI) — SEC Financial Statements & Analysis
BJs RESTAURANTS INC (BJRI) is a retail-eating places company, incorporated in CA. BJs RESTAURANTS INC trades on Nasdaq as: BJRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BJs RESTAURANTS INC reported a 3.02% year-over-year revenue growth, a Gross Profit Margin of 74.71% (TTM), a Debt-to-Equity ratio of 1.68x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 1.99 (TTM), at a market cap of $742.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.02%
- Gross Profit Margin TTM
- 74.71%
- Debt To Equity
- 1.68x
- P/S TTM
- 0.53x
- P/B TTM
- 1.99
- Market Cap
- $742.61M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BJs RESTAURANTS INC in?
BJs RESTAURANTS INC (BJRI) operates in the Retail-Eating Places industry.
What is BJRI's market cap?
BJs RESTAURANTS INC (BJRI) has a market capitalization of $742.61M as of 2026-03-31.
What is BJRI's P/E ratio?
BJs RESTAURANTS INC (BJRI)'s trailing twelve month P/E ratio is 16.74x as of 2026-03-31.
What exchange does BJRI trade on?
BJs RESTAURANTS INC (BJRI) trades on the Nasdaq.
Where is BJs RESTAURANTS INC incorporated?
BJs RESTAURANTS INC is incorporated in CA.