Sunday 11 October 2026 Export all BJRI data to Excel Powerpack

BJ's Restaurants, Inc.

BJ's Restaurants, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 3.08% from fiscal 2024. In the quarter to June 2026, revenue grew 6.37%, EPS fell 11.0%, free cash flow fell 84.8% and total debt fell 27.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

59.87 0.33 +0.55%

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Market cap: $1.3B
P/E: 30.9×
Fwd P/E: 20.0×
Dividend yield: —
F-score: 7/9
Altman Z: 2.60
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.00	17.33	20.90	16.95	0.00	0.00	157.94	41.51	49.49	17.83
Piotroski F-Score Full definition →	5	6	9	4	5	5	5	6	7	7
P/S ratio Full definition →	0.92	0.76	0.95	0.66	1.05	0.74	0.49	0.62	0.60	0.62
Altman Z-Score Full definition →	3.39	3.07	3.90	2.01	1.30	1.91	1.97	2.28	2.33	2.60
P/FCF ratio Full definition →	27.16	14.49	13.68	20.33	168.81	36.23	0.00	119.46	33.07	21.15
Altman Z″-Score (non-manufacturers) Full definition →	1.64	1.32	1.87	0.80	0.03	0.52	0.61	0.81	0.85	1.10
Beneish M-Score Full definition →	(3.48)	(2.95)	(1.93)	(0.11)	(2.69)	(2.46)	(2.66)	(3.17)	(2.82)	(2.88)
P/Operating CF Full definition →	30.61	20.68	27.94	20.09	188.59	44.41	36.26	25.67	25.70	46.68
P/B ratio Full definition →	3.31	3.04	3.43	2.65	2.77	2.40	1.82	2.26	2.20	2.36
Price to Tangible BV Full definition →	3.37	3.09	3.48	2.70	2.82	2.43	1.84	2.29	2.22	2.40
EV/Sales Full definition →	1.04	0.90	1.01	0.77	1.13	0.75	0.52	0.65	0.63	0.66
EV/EBITDA Full definition →	8.22	8.68	8.79	7.35	0.00	14.32	10.19	10.20	9.80	7.49
EV/Operating CF Full definition →	7.48	8.64	8.47	7.68	21.70	12.64	12.98	8.19	8.41	8.39
EV/FCF Full definition →	30.90	17.06	14.53	23.51	182.31	36.75	(31.92)	125.08	34.72	22.65
Quick Ratio Full definition →	0.30	0.31	0.40	0.28	0.42	0.34	0.27	0.24	0.24	0.22
Current Ratio Full definition →	0.47	0.49	0.52	0.41	0.54	0.45	0.42	0.42	0.41	0.40
Net Debt/EBITDA Full definition →	0.99	1.31	0.51	1.00	(4.93)	0.20	0.54	0.46	0.46	0.49
Debt/Assets Full definition →	21.41%	23.92%	13.67%	13.34%	11.02%	4.83%	5.74%	6.42%	6.39%	8.37%
Debt/Equity Full definition →	0.54	0.63	0.31	0.49	0.40	0.15	0.17	0.19	0.18	0.23
Asset Turnover Full definition →	1.45	1.50	1.62	1.31	0.73	1.04	1.23	1.27	1.29	1.36
Operating CF/Net income Full definition →	3.04	2.39	2.62	2.56	(0.70)	(17.83)	12.54	5.38	6.08	2.26
Capex/Depreciation Full definition →	(1.63)	(0.77)	(0.79)	(1.08)	(0.49)	(0.58)	(1.02)	(1.39)	(1.05)	(0.90)
Interest Coverage Full definition →	35.63	8.42	11.90	10.65	(12.21)	(3.30)	(1.90)	2.80	2.57	9.76
ROE Full definition →	15.41%	16.78%	17.89%	15.09%	(19.82%)	(1.15%)	1.20%	5.53%	4.54%	13.26%
ROA Full definition →	6.64%	6.51%	7.37%	5.12%	(5.43%)	(0.34%)	0.39%	1.87%	1.59%	4.75%
ROIC Full definition →	9.63%	5.95%	9.60%	7.47%	(15.05%)	(2.99%)	(0.90%)	2.12%	2.14%	6.77%
Return on Tangible Assets Full definition →	8.53%	8.49%	9.95%	9.24%	(12.80%)	(0.91%)	1.04%	4.81%	4.24%	12.54%
Average Days of Receivables Full definition →	5.40	4.90	10.19	6.98	11.08	9.76	8.13	5.33	5.49	4.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.70%	63.08%	62.93%	64.25%	74.81%	67.96%	67.49%	67.04%	66.42%	65.85%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.56%	0.67%	0.74%	0.77%	1.26%	0.95%	0.79%	0.82%	0.64%	0.58%
Graham Net Nets Full definition →	(0.39)	(0.46)	(0.29)	(0.93)	(0.82)	(0.76)	(0.98)	(0.74)	(0.73)	(0.66)
Graham Number Full definition →	22.27	24.03	28.34	26.86	0.00	0.00	7.51	17.27	15.99	28.78
Earnings Yield Full definition →	5.00%	5.77%	4.79%	5.90%	(7.04%)	(0.46%)	0.63%	2.41%	2.02%	5.61%
Free Cash Flow Yield Full definition →	3.68%	6.90%	7.31%	4.92%	0.59%	2.76%	(3.31%)	0.84%	3.02%	4.73%
Revenue per Share Full definition →	41.68	48.27	53.29	57.26	36.79	46.87	54.86	56.85	58.68	63.65
Operating CF per Share Full definition →	5.81	5.01	6.34	5.72	1.92	2.77	2.18	4.51	4.39	5.03
Capex per Share Full definition →	(4.40)	(2.47)	(2.65)	(3.85)	(1.69)	(1.82)	(3.07)	(4.22)	(3.32)	(3.17)
Free Cash Flow per Share Full definition →	1.41	2.54	3.70	1.87	0.23	0.95	(0.89)	0.30	1.06	1.86
Cash per Share Full definition →	0.96	1.14	1.39	1.10	2.44	1.66	1.06	1.24	1.13	1.08
Shareholders Equity per Share Full definition →	11.54	12.10	14.75	14.31	13.88	14.39	14.76	15.60	16.00	16.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.54	12.10	14.75	14.31	13.88	14.39	14.76	15.60	16.00	16.66
Free Cash Flow Full definition →	33.51	54.21	77.45	37.88	4.83	22.12	(20.78)	6.93	24.58	40.95
Working Capital Full definition →	(67.01)	(62.21)	(71.94)	(93.83)	(82.61)	(109.62)	(114.60)	(116.30)	(116.74)	(112.85)
Capital Expenditures Full definition →	(104.85)	(52.83)	(55.46)	(78.12)	(35.72)	(42.17)	(71.91)	(98.91)	(76.89)	(69.57)
Net Current Asset Value Full definition →	(357.72)	(364.49)	(307.40)	(717.19)	(670.35)	(610.58)	(618.15)	(609.67)	(591.48)	(574.34)
EV/EBIT Full definition →	16.80	24.39	19.55	18.13	0.00	0.00	0.00	62.96	60.60	20.02
Capex to Sales Full definition →	0.11	0.05	0.05	0.07	0.05	0.04	0.06	0.07	0.06	0.05
Price to Operating Income Full definition →	14.76	20.72	18.41	15.68	0.00	0.00	0.00	60.13	57.73	18.70
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.14	0.15
Cash ROIC Full definition →	7.52%	12.14%	17.87%	8.31%	1.04%	5.24%	(4.83%)	1.50%	5.31%	8.62%
Accounts Receivable Turnover Full definition →	49.58	72.25	49.58	43.51	33.98	41.27	44.54	55.48	68.08	72.13
Accounts Payable Turnover Full definition →	7.84	9.53	9.13	9.85	6.39	6.65	6.45	5.77	6.28	7.91
Inventory Turnover Full definition →	26.75	26.32	27.31	27.79	17.96	25.90	29.80	27.58	26.95	27.31
Average Days of Payables Full definition →	45.21	34.33	47.26	28.98	70.49	61.87	62.18	63.87	53.11	39.62
Days of Inventory on Hand Full definition →	14.38	14.28	13.12	13.74	19.92	14.67	12.41	13.95	13.29	13.54
Average Receivables Full definition →	20.03	14.28	22.53	26.69	22.91	26.34	28.82	24.03	19.94	19.40
Average Payables Full definition →	32.09	28.21	30.89	29.96	30.60	43.31	54.20	60.10	55.83	44.68
Average Inventory Full definition →	9.40	10.21	10.32	10.62	10.89	11.13	11.73	12.57	13.01	12.94
Average Assets Full definition →	686.49	687.43	689.33	883.60	1,065.75	1,047.30	1,040.54	1,052.19	1,049.76	1,028.26
Average Common Equity Full definition →	295.69	266.81	283.98	299.75	292.04	313.78	339.64	355.64	367.89	368.11

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Columns are period end dates

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