Sunday 11 October 2026
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BJ's Restaurants, Inc.
BJRI Consumer Cyclical Restaurants
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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.00 | 17.33 | 20.90 | 16.95 | 0.00 | 0.00 | 157.94 | 41.51 | 49.49 | 17.83 |
Piotroski F-Score |
5 | 6 | 9 | 4 | 5 | 5 | 5 | 6 | 7 | 7 |
P/S ratio |
0.92 | 0.76 | 0.95 | 0.66 | 1.05 | 0.74 | 0.49 | 0.62 | 0.60 | 0.62 |
Altman Z-Score |
3.39 | 3.07 | 3.90 | 2.01 | 1.30 | 1.91 | 1.97 | 2.28 | 2.33 | 2.60 |
P/FCF ratio |
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) |
1.64 | 1.32 | 1.87 | 0.80 | 0.03 | 0.52 | 0.61 | 0.81 | 0.85 | 1.10 |
Beneish M-Score |
(3.48) | (2.95) | (1.93) | (0.11) | (2.69) | (2.46) | (2.66) | (3.17) | (2.82) | (2.88) |
P/Operating CF |
30.61 | 20.68 | 27.94 | 20.09 | 188.59 | 44.41 | 36.26 | 25.67 | 25.70 | 46.68 |
P/B ratio |
3.31 | 3.04 | 3.43 | 2.65 | 2.77 | 2.40 | 1.82 | 2.26 | 2.20 | 2.36 |
Price to Tangible BV |
3.37 | 3.09 | 3.48 | 2.70 | 2.82 | 2.43 | 1.84 | 2.29 | 2.22 | 2.40 |
EV/Sales |
1.04 | 0.90 | 1.01 | 0.77 | 1.13 | 0.75 | 0.52 | 0.65 | 0.63 | 0.66 |
EV/EBITDA |
8.22 | 8.68 | 8.79 | 7.35 | 0.00 | 14.32 | 10.19 | 10.20 | 9.80 | 7.49 |
EV/Operating CF |
7.48 | 8.64 | 8.47 | 7.68 | 21.70 | 12.64 | 12.98 | 8.19 | 8.41 | 8.39 |
EV/FCF |
30.90 | 17.06 | 14.53 | 23.51 | 182.31 | 36.75 | (31.92) | 125.08 | 34.72 | 22.65 |
Quick Ratio |
0.30 | 0.31 | 0.40 | 0.28 | 0.42 | 0.34 | 0.27 | 0.24 | 0.24 | 0.22 |
Current Ratio |
0.47 | 0.49 | 0.52 | 0.41 | 0.54 | 0.45 | 0.42 | 0.42 | 0.41 | 0.40 |
Net Debt/EBITDA |
0.99 | 1.31 | 0.51 | 1.00 | (4.93) | 0.20 | 0.54 | 0.46 | 0.46 | 0.49 |
Debt/Assets |
21.41% | 23.92% | 13.67% | 13.34% | 11.02% | 4.83% | 5.74% | 6.42% | 6.39% | 8.37% |
Debt/Equity |
0.54 | 0.63 | 0.31 | 0.49 | 0.40 | 0.15 | 0.17 | 0.19 | 0.18 | 0.23 |
Asset Turnover |
1.45 | 1.50 | 1.62 | 1.31 | 0.73 | 1.04 | 1.23 | 1.27 | 1.29 | 1.36 |
Operating CF/Net income |
3.04 | 2.39 | 2.62 | 2.56 | (0.70) | (17.83) | 12.54 | 5.38 | 6.08 | 2.26 |
Capex/Depreciation |
(1.63) | (0.77) | (0.79) | (1.08) | (0.49) | (0.58) | (1.02) | (1.39) | (1.05) | (0.90) |
Interest Coverage |
35.63 | 8.42 | 11.90 | 10.65 | (12.21) | (3.30) | (1.90) | 2.80 | 2.57 | 9.76 |
| 15.41% | 16.78% | 17.89% | 15.09% | (19.82%) | (1.15%) | 1.20% | 5.53% | 4.54% | 13.26% | |
| 6.64% | 6.51% | 7.37% | 5.12% | (5.43%) | (0.34%) | 0.39% | 1.87% | 1.59% | 4.75% | |
ROIC |
9.63% | 5.95% | 9.60% | 7.47% | (15.05%) | (2.99%) | (0.90%) | 2.12% | 2.14% | 6.77% |
Return on Tangible Assets |
8.53% | 8.49% | 9.95% | 9.24% | (12.80%) | (0.91%) | 1.04% | 4.81% | 4.24% | 12.54% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.56% | 0.67% | 0.74% | 0.77% | 1.26% | 0.95% | 0.79% | 0.82% | 0.64% | 0.58% |
Graham Net Nets |
(0.39) | (0.46) | (0.29) | (0.93) | (0.82) | (0.76) | (0.98) | (0.74) | (0.73) | (0.66) |
Graham Number |
22.27 | 24.03 | 28.34 | 26.86 | 0.00 | 0.00 | 7.51 | 17.27 | 15.99 | 28.78 |
Earnings Yield |
5.00% | 5.77% | 4.79% | 5.90% | (7.04%) | (0.46%) | 0.63% | 2.41% | 2.02% | 5.61% |
Free Cash Flow Yield |
3.68% | 6.90% | 7.31% | 4.92% | 0.59% | 2.76% | (3.31%) | 0.84% | 3.02% | 4.73% |
Revenue per Share |
41.68 | 48.27 | 53.29 | 57.26 | 36.79 | 46.87 | 54.86 | 56.85 | 58.68 | 63.65 |
Operating CF per Share |
5.81 | 5.01 | 6.34 | 5.72 | 1.92 | 2.77 | 2.18 | 4.51 | 4.39 | 5.03 |
Capex per Share |
(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 |
1.41 | 2.54 | 3.70 | 1.87 | 0.23 | 0.95 | (0.89) | 0.30 | 1.06 | 1.86 |
Cash per Share |
0.96 | 1.14 | 1.39 | 1.10 | 2.44 | 1.66 | 1.06 | 1.24 | 1.13 | 1.08 |
Shareholders Equity per Share |
11.54 | 12.10 | 14.75 | 14.31 | 13.88 | 14.39 | 14.76 | 15.60 | 16.00 | 16.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.54 | 12.10 | 14.75 | 14.31 | 13.88 | 14.39 | 14.76 | 15.60 | 16.00 | 16.66 |
Free Cash Flow |
33.51 | 54.21 | 77.45 | 37.88 | 4.83 | 22.12 | (20.78) | 6.93 | 24.58 | 40.95 |
Working Capital |
(67.01) | (62.21) | (71.94) | (93.83) | (82.61) | (109.62) | (114.60) | (116.30) | (116.74) | (112.85) |
Capital Expenditures |
(104.85) | (52.83) | (55.46) | (78.12) | (35.72) | (42.17) | (71.91) | (98.91) | (76.89) | (69.57) |
Net Current Asset Value |
(357.72) | (364.49) | (307.40) | (717.19) | (670.35) | (610.58) | (618.15) | (609.67) | (591.48) | (574.34) |
EV/EBIT |
16.80 | 24.39 | 19.55 | 18.13 | 0.00 | 0.00 | 0.00 | 62.96 | 60.60 | 20.02 |
Capex to Sales |
0.11 | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 |
Price to Operating Income |
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 |
0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
Cash ROIC |
7.52% | 12.14% | 17.87% | 8.31% | 1.04% | 5.24% | (4.83%) | 1.50% | 5.31% | 8.62% |
Accounts Receivable Turnover |
49.58 | 72.25 | 49.58 | 43.51 | 33.98 | 41.27 | 44.54 | 55.48 | 68.08 | 72.13 |
Accounts Payable Turnover |
7.84 | 9.53 | 9.13 | 9.85 | 6.39 | 6.65 | 6.45 | 5.77 | 6.28 | 7.91 |
Inventory Turnover |
26.75 | 26.32 | 27.31 | 27.79 | 17.96 | 25.90 | 29.80 | 27.58 | 26.95 | 27.31 |
Average Days of Payables |
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 |
14.38 | 14.28 | 13.12 | 13.74 | 19.92 | 14.67 | 12.41 | 13.95 | 13.29 | 13.54 |
Average Receivables |
20.03 | 14.28 | 22.53 | 26.69 | 22.91 | 26.34 | 28.82 | 24.03 | 19.94 | 19.40 |
Average Payables |
32.09 | 28.21 | 30.89 | 29.96 | 30.60 | 43.31 | 54.20 | 60.10 | 55.83 | 44.68 |
Average Inventory |
9.40 | 10.21 | 10.32 | 10.62 | 10.89 | 11.13 | 11.73 | 12.57 | 13.01 | 12.94 |
Average Assets |
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 |
295.69 | 266.81 | 283.98 | 299.75 | 292.04 | 313.78 | 339.64 | 355.64 | 367.89 | 368.11 |
Columns are period end dates