BJ's Restaurants, Inc. (BJRI)

NASDAQ: BJRI · Real-Time Price · USD

74.26

+4.11 (5.86%)

At close: Jul 30, 2026, 4:00 PM EDT

71.00

-3.26 (-4.39%)

After-hours: Jul 30, 2026, 7:34 PM EDT

BJ's Restaurants Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Revenue	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	1,068	1,046	1,007	986.66	934.28	798.93
Operating Income	39.21	46.31	14.08	13.76	-5.48	-16.51
Net Income	40.92	48.81	16.69	19.66	4.08	-3.61
Earnings Per Share	1.87	2.16	0.70	0.82	0.17	-0.16
EPS Growth	57.14%	208.57%	-14.63%	382.35%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Cash & Investments	22.67	23.78	26.1	29.07	24.87	38.53
Total Debt	462.65	490.76	500.61	519.5	532.71	525.26
Net Cash (Debt)	-439.98	-466.98	-474.52	-490.43	-507.84	-486.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.76	-20.64	-19.96	-20.50	-21.46	-20.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Operating Cash Flow	148.88	110.51	101.47	105.84	51.12	64.29
Capital Expenditures	-68.73	-69.61	-76.9	-98.91	-78.61	-42.19
Free Cash Flow	80.15	40.9	24.57	6.92	-27.48	22.1
Free Cash Flow Growth	564.45%	66.46%	254.93%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Dividend Yield	0.00%	0.00%	0.02%	0.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 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