BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $796.50 million. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 22.72 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 22.72M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 86.40% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 50.09 and the forward PE ratio is 20.29. BJRI's PEG ratio is 1.45.
| PE Ratio | 50.09 |
| Forward PE | 20.29 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 51.73.
| EV / Earnings | 76.17 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 39.12 |
| EV / FCF | 51.73 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 20.37 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | $63,933 |
| Profits Per Employee | $786 |
| Employee Count | 21,230 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 89.32 |
Taxes
| Income Tax | -8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 2.10, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 334,802 |
Short Selling Information
The latest short interest is 1.36 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, BJRI had revenue of $1.36 billion and earned $16.69 million in profits. Earnings per share was $0.70.
| Revenue | 1.36B |
| Gross Profit | 195.59M |
| Operating Income | 32.49M |
| Pretax Income | 20.96M |
| Net Income | 16.69M |
| EBITDA | 105.24M |
| EBIT | 32.49M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $26.10 million in cash and $500.61 million in debt, giving a net cash position of -$474.52 million or -$20.89 per share.
| Cash & Cash Equivalents | 26.10M |
| Total Debt | 500.61M |
| Net Cash | -474.52M |
| Net Cash Per Share | -$20.89 |
| Equity (Book Value) | 370.02M |
| Book Value Per Share | 16.30 |
| Working Capital | -116.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.47 million and capital expenditures -$76.90 million, giving a free cash flow of $24.57 million.
| Operating Cash Flow | 101.47M |
| Capital Expenditures | -76.90M |
| Free Cash Flow | 24.57M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 14.41%, with operating and profit margins of 2.39% and 1.23%.
| Gross Margin | 14.41% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.61% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.81% |
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 |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.09% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $39.25, which is 11.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.25 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |