BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Statistics

Total Valuation

BJRI has a market cap or net worth of $733.17 million. The enterprise value is $1.19 billion.

Market Cap	733.17M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BJRI has 21.13 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	22.12M
Shares Outstanding	21.13M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	103.29%
Float	19.73M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 15.64. BJRI's PEG ratio is 1.15.

PE Ratio	25.90
Forward PE	15.64
PS Ratio	0.58
Forward PS	0.50
PB Ratio	2.05
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	38.35
EV / Sales	0.85
EV / EBITDA	9.51
EV / EBIT	23.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	9.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$65,382
Profits Per Employee	$1,455
Employee Count	21,230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 1.33, so BJRI's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+2.07%
50-Day Moving Average	31.74
200-Day Moving Average	36.32
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	517,820

Short Selling Information

The latest short interest is 2.09 million, so 9.89% of the outstanding shares have been sold short.

Short Interest	2.09M
Short Previous Month	2.33M
Short % of Shares Out	9.89%
Short % of Float	10.60%
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, BJRI had revenue of $1.39 billion and earned $30.90 million in profits. Earnings per share was $1.34.

Revenue	1.39B
Gross Profit	211.92M
Operating Income	49.92M
Pretax Income	25.54M
Net Income	30.90M
EBITDA	124.65M
EBIT	49.92M
Earnings Per Share (EPS)	$1.34

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 -$21.37 per share.

Cash & Cash Equivalents	25.96M
Total Debt	477.66M
Net Cash	-451.70M
Net Cash Per Share	-$21.37
Equity (Book Value)	386.56M
Book Value Per Share	17.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.27%, with operating and profit margins of 3.60% and 2.23%.

Gross Margin	15.27%
Operating Margin	3.60%
Pretax Margin	1.84%
Profit Margin	2.23%
EBITDA Margin	8.98%
EBIT Margin	3.60%
FCF Margin	n/a

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	3.27%
Shareholder Yield	3.27%
Earnings Yield	4.21%
FCF Yield	n/a

Analyst Forecast

The average price target for BJRI is $37.67, which is 8.59% higher than the current price. The consensus rating is "Buy".

Price Target	$37.67
Price Target Difference	8.59%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2