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BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
61.93
+2.68 (4.52%)
Oct 2, 2026, 4:00 PM EDT - Market closed

BJ's Restaurants Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
1,4331,3991,3571,3331,2841,087
Revenue Growth
3.54%3.08%1.81%3.84%18.11%39.63%
Gross Profit
222.53216.24195.59177.79144.76129.63
Operating Income
44.6949.3935.7321.88-2.6-12.56
Net Income
40.9248.8116.6919.664.08-3.61
Earnings Per Share
1.872.160.700.820.17-0.16
EPS Growth
59.35%208.57%-14.63%382.35%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
14.4323.7826.129.0724.8738.53
Total Debt
434.66490.76500.61519.5532.71525.26
Net Cash (Debt)
-420.24-466.98-474.52-490.43-507.84-486.73
Net Cash Growth
------
Net Cash Per Share
-19.09-20.64-19.96-20.50-21.46-20.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
117.65110.51101.47105.8451.1264.29
Capital Expenditures
-71.66-69.61-76.9-98.91-78.61-42.19
Free Cash Flow
45.9940.924.576.92-27.4822.1
Free Cash Flow Growth
-13.61%66.46%254.93%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Gross Margin
15.53%15.46%14.41%13.33%11.28%11.92%
Operating Margin
3.12%3.53%2.63%1.64%-0.20%-1.16%
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
3.21%2.92%1.81%0.52%-2.14%2.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
33.1917.0148.0441.70154.09-
Forward PE
23.8817.5125.6630.2552.3433.36
P/FCF Ratio
28.6520.3032.63118.42-37.65
PS Ratio
0.920.590.590.620.490.77