BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $1.22 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 21.90 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 21.90M |
| Shares Outstanding | 21.90M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 100.07% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 21.47.
| PE Ratio | 26.88 |
| Forward PE | 21.47 |
| PS Ratio | 0.83 |
| Forward PS | 0.81 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 24.89.
| EV / Earnings | 35.10 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 30.27 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 6.21 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $65,723 |
| Profits Per Employee | $2,059 |
| Employee Count | 22,230 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 96.26 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.55% in the last 52 weeks. The beta is 1.45, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +55.55% |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 546,315 |
Short Selling Information
The latest short interest is 2.18 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, BJRI had revenue of $1.46 billion and earned $45.78 million in profits. Earnings per share was $2.07.
| Revenue | 1.46B |
| Gross Profit | 234.08M |
| Operating Income | 53.09M |
| Pretax Income | 43.65M |
| Net Income | 45.78M |
| EBITDA | 139.42M |
| EBIT | 53.09M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $12.94 million in cash and $400.70 million in debt, with a net cash position of -$387.76 million or -$17.71 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 400.70M |
| Net Cash | -387.76M |
| Net Cash Per Share | -$17.71 |
| Equity (Book Value) | 410.15M |
| Book Value Per Share | 18.75 |
| Working Capital | -148.45M |
Cash Flow
In the last 12 months, operating cash flow was $134.34 million and capital expenditures -$69.79 million, giving a free cash flow of $64.55 million.
| Operating Cash Flow | 134.34M |
| Capital Expenditures | -69.79M |
| Depreciation & Amortization | 86.34M |
| Net Borrowing | -73.50M |
| Free Cash Flow | 64.55M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 16.02%, with operating and profit margins of 3.63% and 3.13%.
| Gross Margin | 16.02% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.99% |
| Profit Margin | 3.13% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.42% |
Dividends & Yields
BJRI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for BJRI is $74.71, which is 34.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.71 |
| Price Target Difference | 34.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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
BJRI has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |