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Monday 2 November 2026
Export BJRI’s income statement to Excel — free account
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.
- Revenue
- +6.37%
- EPS
- −11.0%
- Free cash flow
- −84.8%
- Total debt
- −27.3%
Quarter to June 2026, against a year earlier
63.02
0.49
+0.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.83 | 49.49 | 41.51 | 157.94 | 0.00 | 0.00 | 16.95 | 20.90 | 17.33 | 20.00 |
Piotroski F-Score |
7 | 7 | 6 | 5 | 5 | 5 | 4 | 9 | 6 | 5 |
P/S ratio |
0.62 | 0.60 | 0.62 | 0.49 | 0.74 | 1.05 | 0.66 | 0.95 | 0.76 | 0.92 |
Altman Z-Score |
2.60 | 2.33 | 2.28 | 1.97 | 1.91 | 1.30 | 2.01 | 3.90 | 3.07 | 3.39 |
P/FCF ratio |
21.15 | 33.07 | 119.46 | 0.00 | 36.23 | 168.81 | 20.33 | 13.68 | 14.49 | 27.16 |
Altman Z″-Score (non-manufacturers) |
1.10 | 0.85 | 0.81 | 0.61 | 0.52 | 0.03 | 0.80 | 1.87 | 1.32 | 1.64 |
Beneish M-Score |
(2.88) | (2.82) | (3.17) | (2.66) | (2.46) | (2.69) | (0.11) | (1.93) | (2.95) | (3.48) |
P/Operating CF |
46.68 | 25.70 | 25.67 | 36.26 | 44.41 | 188.59 | 20.09 | 27.94 | 20.68 | 30.61 |
P/B ratio |
2.36 | 2.20 | 2.26 | 1.82 | 2.40 | 2.77 | 2.65 | 3.43 | 3.04 | 3.31 |
Price to Tangible BV |
2.40 | 2.22 | 2.29 | 1.84 | 2.43 | 2.82 | 2.70 | 3.48 | 3.09 | 3.37 |
EV/Sales |
0.66 | 0.63 | 0.65 | 0.52 | 0.75 | 1.13 | 0.77 | 1.01 | 0.90 | 1.04 |
EV/EBITDA |
7.49 | 9.80 | 10.20 | 10.19 | 14.32 | 0.00 | 7.35 | 8.79 | 8.68 | 8.22 |
EV/Operating CF |
8.39 | 8.41 | 8.19 | 12.98 | 12.64 | 21.70 | 7.68 | 8.47 | 8.64 | 7.48 |
EV/FCF |
22.65 | 34.72 | 125.08 | (31.92) | 36.75 | 182.31 | 23.51 | 14.53 | 17.06 | 30.90 |
Quick Ratio |
0.22 | 0.24 | 0.24 | 0.27 | 0.34 | 0.42 | 0.28 | 0.40 | 0.31 | 0.30 |
Current Ratio |
0.40 | 0.41 | 0.42 | 0.42 | 0.45 | 0.54 | 0.41 | 0.52 | 0.49 | 0.47 |
Net Debt/EBITDA |
0.49 | 0.46 | 0.46 | 0.54 | 0.20 | (4.93) | 1.00 | 0.51 | 1.31 | 0.99 |
Debt/Assets |
8.37% | 6.39% | 6.42% | 5.74% | 4.83% | 11.02% | 13.34% | 13.67% | 23.92% | 21.41% |
Debt/Equity |
0.23 | 0.18 | 0.19 | 0.17 | 0.15 | 0.40 | 0.49 | 0.31 | 0.63 | 0.54 |
Asset Turnover |
1.36 | 1.29 | 1.27 | 1.23 | 1.04 | 0.73 | 1.31 | 1.62 | 1.50 | 1.45 |
Operating CF/Net income |
2.26 | 6.08 | 5.38 | 12.54 | (17.83) | (0.70) | 2.56 | 2.62 | 2.39 | 3.04 |
Capex/Depreciation |
(0.90) | (1.05) | (1.39) | (1.02) | (0.58) | (0.49) | (1.08) | (0.79) | (0.77) | (1.63) |
Interest Coverage |
9.76 | 2.57 | 2.80 | (1.90) | (3.30) | (12.21) | 10.65 | 11.90 | 8.42 | 35.63 |
| 13.26% | 4.54% | 5.53% | 1.20% | (1.15%) | (19.82%) | 15.09% | 17.89% | 16.78% | 15.41% | |
| 4.75% | 1.59% | 1.87% | 0.39% | (0.34%) | (5.43%) | 5.12% | 7.37% | 6.51% | 6.64% | |
ROIC |
6.77% | 2.14% | 2.12% | (0.90%) | (2.99%) | (15.05%) | 7.47% | 9.60% | 5.95% | 9.63% |
Return on Tangible Assets |
12.54% | 4.24% | 4.81% | 1.04% | (0.91%) | (12.80%) | 9.24% | 9.95% | 8.49% | 8.53% |
Average Days of Receivables |
4.80 | 5.49 | 5.33 | 8.13 | 9.76 | 11.08 | 6.98 | 10.19 | 4.90 | 5.40 |
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 |
65.85% | 66.42% | 67.04% | 67.49% | 67.96% | 74.81% | 64.25% | 62.93% | 63.08% | 61.70% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.58% | 0.64% | 0.82% | 0.79% | 0.95% | 1.26% | 0.77% | 0.74% | 0.67% | 0.56% |
Graham Net Nets |
(0.66) | (0.73) | (0.74) | (0.98) | (0.76) | (0.82) | (0.93) | (0.29) | (0.46) | (0.39) |
Graham Number |
28.78 | 15.99 | 17.27 | 7.51 | 0.00 | 0.00 | 26.86 | 28.34 | 24.03 | 22.27 |
Earnings Yield |
5.61% | 2.02% | 2.41% | 0.63% | (0.46%) | (7.04%) | 5.90% | 4.79% | 5.77% | 5.00% |
Free Cash Flow Yield |
4.73% | 3.02% | 0.84% | (3.31%) | 2.76% | 0.59% | 4.92% | 7.31% | 6.90% | 3.68% |
Revenue per Share |
63.65 | 58.68 | 56.85 | 54.86 | 46.87 | 36.79 | 57.26 | 53.29 | 48.27 | 41.68 |
Operating CF per Share |
5.03 | 4.39 | 4.51 | 2.18 | 2.77 | 1.92 | 5.72 | 6.34 | 5.01 | 5.81 |
Capex per Share |
(3.17) | (3.32) | (4.22) | (3.07) | (1.82) | (1.69) | (3.85) | (2.65) | (2.47) | (4.40) |
Free Cash Flow per Share |
1.86 | 1.06 | 0.30 | (0.89) | 0.95 | 0.23 | 1.87 | 3.70 | 2.54 | 1.41 |
Cash per Share |
1.08 | 1.13 | 1.24 | 1.06 | 1.66 | 2.44 | 1.10 | 1.39 | 1.14 | 0.96 |
Shareholders Equity per Share |
16.66 | 16.00 | 15.60 | 14.76 | 14.39 | 13.88 | 14.31 | 14.75 | 12.10 | 11.54 |
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 |
16.66 | 16.00 | 15.60 | 14.76 | 14.39 | 13.88 | 14.31 | 14.75 | 12.10 | 11.54 |
Free Cash Flow |
40.95 | 24.58 | 6.93 | (20.78) | 22.12 | 4.83 | 37.88 | 77.45 | 54.21 | 33.51 |
Working Capital |
(112.85) | (116.74) | (116.30) | (114.60) | (109.62) | (82.61) | (93.83) | (71.94) | (62.21) | (67.01) |
Capital Expenditures |
(69.57) | (76.89) | (98.91) | (71.91) | (42.17) | (35.72) | (78.12) | (55.46) | (52.83) | (104.85) |
Net Current Asset Value |
(574.34) | (591.48) | (609.67) | (618.15) | (610.58) | (670.35) | (717.19) | (307.40) | (364.49) | (357.72) |
EV/EBIT |
20.02 | 60.60 | 62.96 | 0.00 | 0.00 | 0.00 | 18.13 | 19.55 | 24.39 | 16.80 |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.11 |
Price to Operating Income |
18.70 | 57.73 | 60.13 | 0.00 | 0.00 | 0.00 | 15.68 | 18.41 | 20.72 | 14.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 |
Cash ROIC |
8.62% | 5.31% | 1.50% | (4.83%) | 5.24% | 1.04% | 8.31% | 17.87% | 12.14% | 7.52% |
Accounts Receivable Turnover |
72.13 | 68.08 | 55.48 | 44.54 | 41.27 | 33.98 | 43.51 | 49.58 | 72.25 | 49.58 |
Accounts Payable Turnover |
7.91 | 6.28 | 5.77 | 6.45 | 6.65 | 6.39 | 9.85 | 9.13 | 9.53 | 7.84 |
Inventory Turnover |
27.31 | 26.95 | 27.58 | 29.80 | 25.90 | 17.96 | 27.79 | 27.31 | 26.32 | 26.75 |
Average Days of Payables |
39.62 | 53.11 | 63.87 | 62.18 | 61.87 | 70.49 | 28.98 | 47.26 | 34.33 | 45.21 |
Days of Inventory on Hand |
13.54 | 13.29 | 13.95 | 12.41 | 14.67 | 19.92 | 13.74 | 13.12 | 14.28 | 14.38 |
Average Receivables |
19.40 | 19.94 | 24.03 | 28.82 | 26.34 | 22.91 | 26.69 | 22.53 | 14.28 | 20.03 |
Average Payables |
44.68 | 55.83 | 60.10 | 54.20 | 43.31 | 30.60 | 29.96 | 30.89 | 28.21 | 32.09 |
Average Inventory |
12.94 | 13.01 | 12.57 | 11.73 | 11.13 | 10.89 | 10.62 | 10.32 | 10.21 | 9.40 |
Average Assets |
1,028.26 | 1,049.76 | 1,052.19 | 1,040.54 | 1,047.30 | 1,065.75 | 883.60 | 689.33 | 687.43 | 686.49 |
Average Common Equity |
368.11 | 367.89 | 355.64 | 339.64 | 313.78 | 292.04 | 299.75 | 283.98 | 266.81 | 295.69 |
Columns are period end dates