BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $988.85 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 21.02 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 21.02M |
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 96.87% |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 19.84. BJRI's PEG ratio is 1.42.
| PE Ratio | 23.64 |
| Forward PE | 19.84 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 17.83.
| EV / Earnings | 32.22 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 30.64 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.77 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $63,395 |
| Profits Per Employee | $1,995 |
| Employee Count | 22,230 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 94.63 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 1.30, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 77.48 |
| Average Volume (20 Days) | 398,161 |
Short Selling Information
The latest short interest is 1.77 million, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, BJRI had revenue of $1.41 billion and earned $44.35 million in profits. Earnings per share was $1.99.
| Revenue | 1.41B |
| Gross Profit | 217.81M |
| Operating Income | 46.64M |
| Pretax Income | 42.66M |
| Net Income | 44.35M |
| EBITDA | 128.60M |
| EBIT | 46.64M |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $22.67 million in cash and $462.65 million in debt, with a net cash position of -$439.98 million or -$20.93 per share.
| Cash & Cash Equivalents | 22.67M |
| Total Debt | 462.65M |
| Net Cash | -439.98M |
| Net Cash Per Share | -$20.93 |
| Equity (Book Value) | 372.53M |
| Book Value Per Share | 17.70 |
| Working Capital | -133.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.88 million and capital expenditures -$68.73 million, giving a free cash flow of $80.15 million.
| Operating Cash Flow | 148.88M |
| Capital Expenditures | -68.73M |
| Depreciation & Amortization | 81.96M |
| Net Borrowing | -23.50M |
| Free Cash Flow | 80.15M |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
Gross margin is 15.46%, with operating and profit margins of 3.31% and 3.15%.
| Gross Margin | 15.46% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.03% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.69% |
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 | 5.61% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 4.49% |
| FCF Yield | 8.11% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $44.22, which is -6.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.22 |
| Price Target Difference | -6.01% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |
