BJ's Restaurants Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Revenue	1,388	1,357	1,333	1,284	1,087	778.51
Revenue Growth (YoY)	3.85%	1.81%	3.84%	18.11%	39.63%	-32.97%
Cost of Revenue	1,176	1,162	1,155	1,139	957.41	722.09
Gross Profit	211.92	195.59	177.79	144.76	129.63	56.42
Selling, General & Admin	86.41	85.04	82.1	73.33	67.96	54.66
Operating Expenses	161.99	159.87	155.9	147.36	142.19	128.99
Operating Income	49.92	35.73	21.88	-2.6	-12.56	-72.57
Interest Expense	-5.16	-5.48	-4.92	-2.89	-5	-7.08
Earnings From Equity Investments	-0.2	-0.5	-0.23	-	-	-
Other Non Operating Income (Expenses)	0.52	0.17	1.49	0.06	2.33	1.28
EBT Excluding Unusual Items	45.09	29.91	18.23	-5.43	-15.24	-78.37
Gain (Loss) on Sale of Assets	-4.22	-6.31	-4.73	6.42	-1.75	-0.16
Asset Writedown	-12.1	-12.1	-3.4	-9.3	-2.2	-13.7
Legal Settlements	-	-	-	-	-	2.28
Other Unusual Items	-3.23	-3.23	-	-	-	-
Pretax Income	25.54	8.27	10.1	-8.31	-19.18	-89.95
Income Tax Expense	-5.36	-8.42	-9.56	-12.38	-15.58	-32.07
Net Income	30.9	16.69	19.66	4.08	-3.61	-57.89
Net Income to Common	30.9	16.69	19.66	4.08	-3.61	-57.89
Net Income Growth	2.98%	-15.12%	382.34%	-	-	-
Shares Outstanding (Basic)	22	23	23	23	23	21
Shares Outstanding (Diluted)	23	24	24	24	23	21
Shares Change (YoY)	-3.27%	-0.65%	1.10%	2.03%	9.59%	2.77%
EPS (Basic)	1.38	0.72	0.84	0.17	-0.16	-2.74
EPS (Diluted)	1.34	0.70	0.82	0.17	-0.16	-2.74
EPS Growth	6.21%	-14.63%	382.35%	-	-	-
Free Cash Flow	49.21	24.57	6.92	-27.48	22.1	-2.78
Free Cash Flow Per Share	2.13	1.03	0.29	-1.16	0.95	-0.13
Gross Margin	15.27%	14.41%	13.33%	11.28%	11.92%	7.25%
Operating Margin	3.60%	2.63%	1.64%	-0.20%	-1.16%	-9.32%
Profit Margin	2.23%	1.23%	1.47%	0.32%	-0.33%	-7.43%
Free Cash Flow Margin	3.55%	1.81%	0.52%	-2.14%	2.03%	-0.36%
EBITDA	124.76	108.47	92.88	67.79	60.19	0.56
EBITDA Margin	8.99%	7.99%	6.97%	5.28%	5.54%	0.07%
D&A For EBITDA	74.84	72.75	70.99	70.39	72.75	73.12
EBIT	49.92	35.73	21.88	-2.6	-12.56	-72.57
EBIT Margin	3.60%	2.63%	1.64%	-0.20%	-1.16%	-9.32%
Advertising Expenses	-	26.5	23.4	21.3	14.7	13.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.