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BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
54.89
-2.26 (-3.95%)
Nov 12, 2026, 4:00 PM EST - Market closed

BJ's Restaurants Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
1,4611,3991,3571,3331,2841,087
Revenue Growth
5.26%3.08%1.81%3.84%18.11%39.63%
Gross Profit
234.08216.24195.59177.79144.76129.63
Operating Income
53.0949.3935.7321.88-2.6-12.56
Net Income
45.7848.8116.6919.664.08-3.61
Earnings Per Share
2.072.160.700.820.17-0.16
EPS Growth
54.59%208.57%-14.63%382.35%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
12.9423.7826.129.0724.8738.53
Total Debt
400.7490.76500.61519.5532.71525.26
Net Cash (Debt)
-387.76-466.98-474.52-490.43-507.84-486.73
Net Cash Growth
------
Net Cash Per Share
-17.57-20.64-19.96-20.50-21.46-20.99

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
134.34110.51101.47105.8451.1264.29
Capital Expenditures
-69.79-69.61-76.9-98.91-78.61-42.19
Free Cash Flow
64.5540.924.576.92-27.4822.1
Free Cash Flow Growth
31.19%66.46%254.93%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Gross Margin
16.02%15.46%14.41%13.33%11.28%11.92%
Operating Margin
3.63%3.53%2.63%1.64%-0.20%-1.16%
Pretax Margin
2.99%3.38%0.61%0.76%-0.65%-1.76%
Profit Margin
3.13%3.49%1.23%1.47%0.32%-0.33%
FCF Margin
4.42%2.92%1.81%0.52%-2.14%2.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
26.5117.0148.0441.70154.09-
Forward PE
20.8117.5125.6630.2552.3433.36
P/FCF Ratio
18.6220.3032.63118.42-37.65
PS Ratio
0.820.590.590.620.490.77