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BJ's Restaurants, Inc. (BJRI)

Nasdaq Consumer Discretionary Restaurants S&P SmallCap 600
$55.67
-2.78 (-4.76%)
Close of Nov 06, 2026 · end-of-day data
Source: BJ's Restaurants, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Revenue$993.05M$1.03B$1.12B$1.16B$778.51M$1.09B$1.28B$1.33B$1.36B$1.40B
Cost of revenue$251.46M$268.71M$281.95M$295.01M$195.57M$288.11M$349.64M$346.57M$350.56M$353.29M
Gross profit$741.59M$763.08M$835.00M$866.44M$582.94M$798.93M$934.28M$986.66M$1.01B$1.05B
Operating income$61.64M$37.90M$57.57M$49.12M-$86.43M-$16.51M-$5.48M$13.76M$14.08M$46.31M
Interest expense$1.40M—————————
Pre-tax income$61.09M$35.39M$52.00M$46.29M-$89.95M-$19.18M-$8.31M$10.10M$8.27M$47.23M
Income tax$15.53M-$9.39M$1.19M$1.06M-$32.06M-$15.58M-$12.38M-$9.56M-$8.42M-$1.57M
Net income$45.56M$44.78M$50.81M$45.24M-$57.88M-$3.61M$4.08M$19.66M$16.69M$48.81M
EBITDA$125.92M$106.57M$128.01M$121.12M-$13.31M$56.25M$64.91M$84.75M$86.83M$122.88M
EPS (basic)$1.91$2.10$2.42$2.23$-2.74$-0.16$0.17$0.84$0.72$2.22
EPS (diluted)$1.88$2.06$2.35$2.20$-2.74$-0.16$0.17$0.82$0.70$2.16
Diluted shares24.23M21.77M21.58M20.59M21.16M23.19M23.66M23.92M23.77M22.62M
Gross margin74.7%74.0%74.8%74.6%74.9%73.5%72.8%74.0%74.2%74.7%
Operating margin6.2%3.7%5.2%4.2%-11.1%-1.5%-0.4%1.0%1.0%3.3%
Net margin4.6%4.3%4.5%3.9%-7.4%-0.3%0.3%1.5%1.2%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Cash & equivalents$22.76M$24.34M$29.22M$22.39M$51.66M$38.53M$24.87M$29.07M$26.10M$23.78M
Receivables$14.70M$13.87M$31.19M$22.20M$23.63M$29.05M$28.59M$19.47M$20.40M$18.39M
Total current assets$58.69M$60.33M$78.49M$64.61M$95.29M$90.81M$82.26M$83.02M$79.56M$74.92M
Goodwill$4.67M$4.67M$4.67M$4.67M$4.67M$4.67M$4.67M$4.67M$4.67M$4.67M
Total assets$691.31M$683.55M$695.11M$1.07B$1.06B$1.04B$1.05B$1.06B$1.04B$1.02B
Total current liabilities$125.70M$122.54M$150.43M$158.43M$177.90M$200.43M$196.86M$199.32M$196.31M$187.78M
Long-term debt$148.00M$163.50M$95.00M$143.00M$116.80M$50.00M$60.00M$68.00M$66.50M$85.00M
Total debt$148.00M$163.50M$95.00M$143.00M$116.80M$50.00M$60.00M$68.00M$66.50M$85.00M
Total liabilities$416.42M$424.82M$385.89M$781.80M$765.64M$701.39M$700.41M$692.69M$671.05M$649.26M
Shareholders' equity$274.90M$258.73M$309.22M$290.29M$293.79M$333.77M$345.51M$365.76M$370.02M$366.19M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Operating cash flow$138.36M$107.04M$132.92M$116.00M$40.54M$64.28M$51.12M$105.84M$101.47M$110.51M
Capital expenditures$109.36M$70.74M$60.96M$82.16M$43.33M$42.19M$78.61M$98.91M$76.90M$69.61M
Free cash flow$29.00M$36.30M$71.95M$33.84M-$2.78M$22.10M-$27.48M$6.92M$24.57M$40.90M
Investing cash flow-$104.85M-$52.83M-$55.46M-$78.12M-$35.72M-$42.17M-$71.91M-$98.91M-$76.89M-$69.57M
Financing cash flow-$45.35M-$52.63M-$72.56M-$44.71M$24.45M-$35.25M$7.13M-$2.73M-$27.55M-$43.26M
Dividends paid—$2.27M$9.49M$10.00M$150.00K$118.00K$100.00K$32.00K$0$0
Share buybacks$94.99M$66.92M$20.33M$82.76M$15.01M—$2.38M$11.00M$25.12M$67.77M
Stock-based compensation$5.53M$6.95M$8.26M$8.92M$9.79M$10.33M$10.10M$10.90M$8.63M$8.12M
Depreciation & amortization$64.28M$68.67M$70.44M$72.01M$73.12M$72.75M$70.39M$70.99M$72.75M$76.57M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.