BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $868.17 million. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 22.82 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 95.06% |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 54.36 and the forward PE ratio is 22.02. BJRI's PEG ratio is 1.57.
| PE Ratio | 54.36 |
| Forward PE | 22.02 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.95 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 41.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $63,933 |
| Profits Per Employee | $786 |
| Employee Count | 21,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 2.11, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 277,812 |
Short Selling Information
The latest short interest is 1.32 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 6.19 |
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 | 104.80M |
| EBIT | 32.49M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $18.42 million in cash and $501.05 million in debt, giving a net cash position of -$482.63 million or -$21.15 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 501.05M |
| Net Cash | -482.63M |
| Net Cash Per Share | -$21.15 |
| Equity (Book Value) | 376.18M |
| Book Value Per Share | 16.43 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 7.72% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |