BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $743.15 million. The enterprise value is $1.19 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BJRI has 22.12 million shares outstanding. The number of shares has decreased by -2.36% in one year.
Current Share Class | 22.12M |
Shares Outstanding | 22.12M |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 3.34% |
Owned by Institutions (%) | 96.65% |
Float | 19.73M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 14.59. BJRI's PEG ratio is 1.06.
PE Ratio | 28.23 |
Forward PE | 14.59 |
PS Ratio | 0.55 |
Forward PS | 0.51 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 13.95 |
P/OCF Ratio | 5.90 |
PEG Ratio | 1.06 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 22.43.
EV / Earnings | 43.41 |
EV / Sales | 0.86 |
EV / EBITDA | 9.81 |
EV / EBIT | 24.84 |
EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.24.
Current Ratio | 0.38 |
Quick Ratio | 0.23 |
Debt / Equity | 1.24 |
Debt / EBITDA | 2.59 |
Debt / FCF | 8.97 |
Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 7.12% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 5.75% |
Revenue Per Employee | $65,172 |
Profits Per Employee | $1,296 |
Employee Count | 21,230 |
Asset Turnover | 1.34 |
Inventory Turnover | 90.93 |
Taxes
Income Tax | -4.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 1.37, so BJRI's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +12.52% |
50-Day Moving Average | 37.63 |
200-Day Moving Average | 37.23 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 551,751 |
Short Selling Information
The latest short interest is 2.05 million, so 9.27% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.73M |
Short % of Shares Out | 9.27% |
Short % of Float | 10.39% |
Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, BJRI had revenue of $1.38 billion and earned $27.51 million in profits. Earnings per share was $1.17.
Revenue | 1.38B |
Gross Profit | 208.59M |
Operating Income | 48.07M |
Pretax Income | 20.96M |
Net Income | 27.51M |
EBITDA | 121.79M |
EBIT | 48.07M |
Earnings Per Share (EPS) | $1.17 |
Full Income Statement Balance Sheet
The company has $25.96 million in cash and $477.66 million in debt, giving a net cash position of -$451.70 million or -$20.42 per share.
Cash & Cash Equivalents | 25.96M |
Total Debt | 477.66M |
Net Cash | -451.70M |
Net Cash Per Share | -$20.42 |
Equity (Book Value) | 386.56M |
Book Value Per Share | 17.43 |
Working Capital | -117.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $125.84 million and capital expenditures -$72.61 million, giving a free cash flow of $53.23 million.
Operating Cash Flow | 125.84M |
Capital Expenditures | -72.61M |
Free Cash Flow | 53.23M |
FCF Per Share | $2.41 |
Full Cash Flow Statement Margins
Gross margin is 15.08%, with operating and profit margins of 3.47% and 1.99%.
Gross Margin | 15.08% |
Operating Margin | 3.47% |
Pretax Margin | 1.69% |
Profit Margin | 1.99% |
EBITDA Margin | 8.80% |
EBIT Margin | 3.47% |
FCF Margin | 3.85% |
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 | 2.36% |
Shareholder Yield | 2.36% |
Earnings Yield | 3.70% |
FCF Yield | 7.17% |
Dividend Details Analyst Forecast
The average price target for BJRI is $40.17, which is 19.59% higher than the current price. The consensus rating is "Hold".
Price Target | $40.17 |
Price Target Difference | 19.59% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | 8 |