BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $754.94 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 21.20 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 102.40% |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 15.33. BJRI's PEG ratio is 1.10.
| PE Ratio | 16.56 |
| Forward PE | 15.33 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 30.01.
| EV / Earnings | 25.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 24.85 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 12.00 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $65,903 |
| Profits Per Employee | $2,299 |
| Employee Count | 21,230 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 91.43 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 1.32, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 347,652 |
Short Selling Information
The latest short interest is 1.33 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, BJRI had revenue of $1.40 billion and earned $48.81 million in profits. Earnings per share was $2.16.
| Revenue | 1.40B |
| Gross Profit | 216.24M |
| Operating Income | 49.39M |
| Pretax Income | 47.23M |
| Net Income | 48.81M |
| EBITDA | 126.63M |
| EBIT | 49.39M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $23.78 million in cash and $490.76 million in debt, with a net cash position of -$466.98 million or -$22.03 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | 490.76M |
| Net Cash | -466.98M |
| Net Cash Per Share | -$22.03 |
| Equity (Book Value) | 366.19M |
| Book Value Per Share | 17.34 |
| Working Capital | -112.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.51 million and capital expenditures -$69.61 million, giving a free cash flow of $40.90 million.
| Operating Cash Flow | 110.51M |
| Capital Expenditures | -69.61M |
| Free Cash Flow | 40.90M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 15.46%, with operating and profit margins of 3.53% and 3.49%.
| Gross Margin | 15.46% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 3.53% |
| FCF Margin | 2.92% |
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 | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.38% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $44.14, which is 23.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.14 |
| Price Target Difference | 23.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |
