BJ's Restaurants, Inc. (FRA:ZCG)

BJ's Restaurants Statistics

Total Valuation

FRA:ZCG has a market cap or net worth of EUR 676.66 million. The enterprise value is 1.09 billion.

Market Cap	676.66M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.13M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	114.54%
Float	18.74M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 16.34.

PE Ratio	25.69
Forward PE	16.34
PS Ratio	0.57
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	16.14
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 25.89.

EV / Earnings	41.22
EV / Sales	0.91
EV / EBITDA	6.73
EV / EBIT	25.38
EV / FCF	25.89

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.41.

Current Ratio	0.36
Quick Ratio	0.21
Debt / Equity	1.41
Debt / EBITDA	2.67
Debt / FCF	10.18
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	55,725
Profits Per Employee	1,240
Employee Count	21,230
Asset Turnover	1.35
Inventory Turnover	92.45

Taxes

Income Tax	-4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.56%
50-Day Moving Average	28.54
200-Day Moving Average	31.82
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, FRA:ZCG had revenue of EUR 1.18 billion and earned 26.34 million in profits. Earnings per share was 1.14.

Revenue	1.18B
Gross Profit	180.62M
Operating Income	42.55M
Pretax Income	21.77M
Net Income	26.34M
EBITDA	106.34M
EBIT	42.55M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 21.67 million in cash and 426.87 million in debt, giving a net cash position of -405.20 million.

Cash & Cash Equivalents	21.67M
Total Debt	426.87M
Net Cash	-405.20M
Net Cash Per Share	n/a
Equity (Book Value)	303.59M
Book Value Per Share	14.30
Working Capital	-104.92M

Cash Flow

In the last 12 months, operating cash flow was 105.34 million and capital expenditures -63.40 million, giving a free cash flow of 41.94 million.

Operating Cash Flow	105.34M
Capital Expenditures	-63.40M
Free Cash Flow	41.94M
FCF Per Share	n/a

Margins

Gross margin is 15.27%, with operating and profit margins of 3.60% and 2.23%.

Gross Margin	15.27%
Operating Margin	3.60%
Pretax Margin	1.84%
Profit Margin	2.23%
EBITDA Margin	8.99%
EBIT Margin	3.60%
FCF Margin	3.54%

Dividends & Yields

FRA:ZCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	3.27%
Shareholder Yield	3.27%
Earnings Yield	3.89%
FCF Yield	6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZCG has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7