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

BJ's Restaurants Statistics

Total Valuation

FRA:ZCG has a market cap or net worth of EUR 642.96 million. The enterprise value is 1.05 billion.

Market Cap	642.96M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.20M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	102.40%
Float	18.94M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 15.21.

PE Ratio	15.50
Forward PE	15.21
PS Ratio	0.54
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	18.49
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 30.07.

EV / Earnings	25.20
EV / Sales	0.87
EV / EBITDA	6.41
EV / EBIT	24.65
EV / FCF	30.07

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.34.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	1.34
Debt / EBITDA	2.59
Debt / FCF	12.00
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53,504
Profits Per Employee	1,866
Employee Count	22,230
Asset Turnover	1.36
Inventory Turnover	91.43

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.64%
50-Day Moving Average	35.30
200-Day Moving Average	32.60
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	36

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)	3.42

Income Statement

In the last 12 months, FRA:ZCG had revenue of EUR 1.19 billion and earned 41.49 million in profits. Earnings per share was 1.84.

Revenue	1.19B
Gross Profit	183.82M
Operating Income	41.99M
Pretax Income	40.15M
Net Income	41.49M
EBITDA	107.65M
EBIT	41.99M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 20.22 million in cash and 417.19 million in debt, with a net cash position of -396.98 million.

Cash & Cash Equivalents	20.22M
Total Debt	417.19M
Net Cash	-396.98M
Net Cash Per Share	n/a
Equity (Book Value)	311.30M
Book Value Per Share	14.74
Working Capital	-95.93M

Cash Flow

In the last 12 months, operating cash flow was 93.95 million and capital expenditures -59.18 million, giving a free cash flow of 34.77 million.

Operating Cash Flow	93.95M
Capital Expenditures	-59.18M
Free Cash Flow	34.77M
FCF Per Share	n/a

Margins

Gross margin is 15.46%, with operating and profit margins of 3.53% and 3.49%.

Gross Margin	15.46%
Operating Margin	3.53%
Pretax Margin	3.38%
Profit Margin	3.49%
EBITDA Margin	9.05%
EBIT Margin	3.53%
FCF Margin	2.92%

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	n/a
Buyback Yield	4.82%
Shareholder Yield	4.82%
Earnings Yield	6.45%
FCF Yield	5.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6