NASDAQ · Financial Statements

BJ's Restaurants, Inc. (BJRI) Financial Statements

$56.51 NASDAQ: BJRI Market Cap $1.20B

BJ's Restaurants, Inc. most recently reported annual revenue of $1.4B, net profit of $49.0M. Revenue grew at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BJ's Restaurants, Inc.: Revenue rose from $993.0M in 2016 to $1.4B in 2025, a change of +40.9% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 6.2% to 3.4%, a shift of -2.8 percentage points; the most recent year shows net profit of $49.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$993.0M$1.0B$1.1B$1.2B$779.0M$1.1B$1.3B$1.3B$1.4B$1.4B
Operating Expenses$931.0M$994.0M$1.1B$1.1B$865.0M$1.1B$1.3B$1.3B$1.3B$1.4B
Operating Profit$62.0M$38.0M$58.0M$49.0M$-86.0M$-17.0M$-5.0M$14.0M$32.0M$48.0M
Operating Margin6.2%3.7%5.2%4.2%-11.1%-1.5%-0.4%1.0%2.4%3.4%
Other Income$-1.0M$-3.0M$-6.0M$-3.0M$-4.0M$-3.0M$-3.0M$-4.0M$-24.0M$-1.0M
Interest$2.0M$5.0M$5.0M$5.0M$7.0M$5.0M$3.0M$5.0M$5.0M$5.0M
Depreciation$64.0M$69.0M$70.0M$72.0M$73.0M$73.0M$70.0M$71.0M$73.0M$77.0M
Profit Before Tax$61.0M$35.0M$52.0M$46.0M$-90.0M$-19.0M$-8.0M$10.0M$8.0M$47.0M
Tax$25.4M$-26.5M$2.3M$2.3M$35.6M$81.2M$149.1M$-94.7M$-101.9M$-3.3M
Net Profit$46.0M$45.0M$51.0M$45.0M$-58.0M$-4.0M$4.0M$20.0M$17.0M$49.0M
EPS$1.88$2.06$2.35$2.20$-2.74$-0.16$0.17$0.82$0.70$2.16
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$319.0M$324.0M$337.0M$350.0M$326.0M$344.0M$348.0M$366.0M$330.0M$355.0M$358.0M$389.0M
Operating Expenses$321.0M$320.0M$329.0M$337.0M$328.0M$334.0M$333.0M$344.0M$331.0M$344.0M$346.0M$369.0M
Operating Profit$-2.0M$3.0M$8.0M$13.0M$-3.0M$11.0M$15.0M$21.0M$0$12.0M$12.0M$19.0M
Operating Margin-0.8%1.0%2.5%3.8%-0.8%3.1%4.3%5.9%-0.1%3.3%3.5%5.0%
Interest$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-3.0M$2.0M$8.0M$15.0M$-3.0M$-11.0M$14.0M$24.0M$-1.0M$11.0M$9.0M$19.0M
Tax$-11.8M$-285.9M$-2.4M$-16.4M$8.2M$51.4M$1.2M$6.3M$146.6M$-16.3M$610,000$1.3M
Net Profit$-4.0M$8.0M$8.0M$17.0M$-3.0M$-5.0M$13.0M$22.0M$0$13.0M$9.0M$19.0M
EPS$-0.16$0.34$0.32$0.72$-0.13$-0.23$0.58$0.96$0.02$0.60$0.41$0.86

Over the 10 years reported for BJ's Restaurants, Inc., borrowings increased from $148.0M in 2016 to $491.0M in 2025, cash stood at $24.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.40 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$709.0M$685.0M$695.0M$1.2B$1.1B$1.0B$1.2B$1.2B$1.0B$1.0B
Current Assets$77.0M$60.0M$78.0M$65.0M$95.0M$91.0M$82.0M$83.0M$80.0M$75.0M
Cash$23.0M$24.0M$29.0M$22.0M$52.0M$39.0M$25.0M$29.0M$26.0M$24.0M
Inventory$10.0M$11.0M$10.0M$11.0M$11.0M$12.0M$12.0M$13.0M$13.0M$13.0M
Receivables$15.0M$14.0M$31.0M$22.0M$24.0M$29.0M$29.0M$19.0M$20.0M$18.0M
Fixed Assets$601.0M$590.0M$583.0M$967.0M$910.0M$871.0M$876.0M$875.0M$848.0M$816.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-18.0M$-22.0M$-16.0M$0$0$0$5.0M$5.0M$4.0M$4.0M
Other Assets$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Total Liabilities$434.0M$426.0M$386.0M$944.0M$766.0M$701.0M$868.0M$857.0M$671.0M$649.0M
Current Liabilities$126.0M$123.0M$150.0M$158.0M$178.0M$200.0M$197.0M$199.0M$196.0M$188.0M
Borrowings$148.0M$164.0M$95.0M$624.0M$610.0M$525.0M$533.0M$520.0M$501.0M$491.0M
Other Liabilities$286.0M$263.0M$291.0M$320.0M$155.0M$176.0M$335.0M$337.0M$170.0M$159.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$275.0M$259.0M$309.0M$290.0M$294.0M$334.0M$346.0M$366.0M$370.0M$366.0M

For BJ's Restaurants, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $41.0M; free cash flow was positive in 8 of 10 years; financing activities used $69.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$138.0M$107.0M$133.0M$116.0M$41.0M$64.0M$51.0M$106.0M$101.0M$111.0M
Investing Cash Flow$-210.0M$-106.0M$-111.0M$-160.0M$-79.0M$-84.0M$-151.0M$-198.0M$-154.0M$-139.0M
Financing Cash Flow$-93.0M$-66.0M$-21.0M$-83.0M$-16.0M$-2.0M$-3.0M$-12.0M$-26.0M$-69.0M
Net Cash Flow$-12.0M$2.0M$5.0M$-7.0M$29.0M$-13.0M$-14.0M$4.0M$-3.0M$-2.0M
Free Cash Flow$29.0M$36.0M$72.0M$34.0M$-3.0M$22.0M$-27.0M$7.0M$25.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA13.61
FCF Yield3.43%
Quick Ratio0.22
Interest Coverage10.46
Return 1Y59.97%
Return 3Y92.80%
Return 5Y38.74%

BJ's Restaurants, Inc. (BJRI) financials — frequently asked questions

What is BJ's Restaurants, Inc.'s annual revenue?

BJ's Restaurants, Inc. (BJRI) reported annual revenue of $1.4B in its most recent fiscal year.

What is BJ's Restaurants, Inc.'s net profit?

BJ's Restaurants, Inc. (BJRI) reported net profit of $49.0M in its most recent fiscal year.

What is BJRI EV/EBITDA?

BJ's Restaurants, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.61.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
BJRI Overview BJRI Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.