BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Revenue Revenue Growth	1,433	1,399	1,357	1,333	1,284	1,087
Revenue Growth	3.54%	3.08%	1.81%	3.84%	18.11%	39.63%
Gross Profit Gross Profit Growth	1,068	1,046	1,007	986.66	934.28	798.93
Operating Income Operating Income Growth	39.21	46.31	14.08	13.76	-5.48	-16.51
Net Income Net Income Growth	40.92	48.81	16.69	19.66	4.08	-3.61
Earnings Per Share EPS Growth	1.87	2.16	0.70	0.82	0.17	-0.16
EPS Growth	57.14%	208.57%	-14.63%	382.35%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Cash & Investments Cash & Investments Growth	22.67	23.78	26.1	29.07	24.87	38.53
Total Debt Total Debt Growth	462.65	490.76	500.61	519.5	532.71	525.26
Net Cash (Debt) Net Cash Growth	-439.98	-466.98	-474.52	-490.43	-507.84	-486.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.76	-20.64	-19.96	-20.50	-21.46	-20.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Operating Cash Flow Operating Cash Flow Growth	148.88	110.51	101.47	105.84	51.12	64.29
Capital Expenditures CapEx Growth	-68.73	-69.61	-76.9	-98.91	-78.61	-42.19
Free Cash Flow Free Cash Flow Growth	80.15	40.9	24.57	6.92	-27.48	22.1
Free Cash Flow Growth	564.45%	66.46%	254.93%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Gross Margin	74.54%	74.75%	74.17%	74.01%	72.77%	73.50%
Operating Margin	2.74%	3.31%	1.04%	1.03%	-0.43%	-1.52%
Pretax Margin	2.65%	3.38%	0.61%	0.76%	-0.65%	-1.76%
Profit Margin	2.86%	3.49%	1.23%	1.47%	0.32%	-0.33%
FCF Margin	0.00%	2.92%	1.81%	0.52%	-2.14%	2.03%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Dividend Yield	0.00%	0.00%	0.02%	0.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
PE Ratio	39.80	18.19	50.20	43.02	157.94	-
Forward PE	29.38	17.51	25.66	30.25	52.34	33.36
P/FCF Ratio	19.47	20.28	32.46	118.15	-	37.65
PS Ratio	1.09	0.59	0.59	0.61	0.49	0.77

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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